History Orders Report

From date2022/12/01 00:00:00.000
To date2022/12/30 00:00:00.000

TypeTraderCCY PairSideVenueFillAmountCurrencyPriceOrderTypeLimitPriceUSDEquivalentAmountUSDEquivalentPriceCounterpartyExecutingFirmCreationDateCreationTimeLastChangeDateLastChangeTimeValueDateOrderStatusRejectReasonClOrderIDClOrderLinkIDOrderIDExternalOrderIDExternalTradeIDTIFAccountBookQuoteIDQuoteTimeExecInstMaxShowStrategyStopPriceTextCommissionFinal client rateContingencyTypeClientStrategyIDStrategyID
ParentClaus Kromann NielsenUSD/DKKBUY150,000150,000USD7.118120Limit7.118120150,0007.118122022-12-0107:46:24.0482022-12-0107:46:24.0562022-12-05FILLED1669436837166-68291669436837166-6829O20221201lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB150,000150,000USD7.118120Limit7.118120150,0007.11812CTBCTB2022-12-0107:46:24.0492022-12-0107:46:24.0562022-12-05FILLEDO20221201lalo1000000002.11669436837166-6829O20221201lalo1000000003LHL3NQ41179HBG060000LHL3NQ51171HBG06000002FOK5CD8TUGOC9Q1LP000BJP6_002022/12/01 07:46:22.820
TradeUSD/DKKBUYCTB150,000150,000USD7.118120Limit7.118120150,0007.11812CTBCTB2022-12-0107:46:24.0492022-12-0107:46:24.0562022-12-05O20221201lalo1000000002.11669436837166-6829O20221201lalo1000000003LHL3NQ41179HBG060000LHL3NQ51171HBG06000002FOK5CD8TUGOC9Q1LP000BJP6_002022/12/01 07:46:22.820
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.045510Limit1.0455101,045,5101.045512022-12-0107:56:45.5662022-12-0107:56:45.5722022-12-05FILLED1669436837166-68361669436837166-6836O20221201lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.045510Limit1.0455101,045,5101.04551JPMJPM2022-12-0107:56:45.5672022-12-0107:56:45.5722022-12-05FILLEDO20221201lalo1000000011.11669436837166-6836O20221201lalo1000000012XE-8N6GVQXE-8N6GVQIOCMDAPI NYKREDIT ST29512022/12/01 07:56:45.385
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.045510Limit1.0455101,045,5101.04551JPMJPM2022-12-0107:56:45.5672022-12-0107:56:45.5722022-12-05O20221201lalo1000000011.11669436837166-6836O20221201lalo1000000012XE-8N6GVQXE-8N6GVQIOCMDAPI NYKREDIT ST29512022/12/01 07:56:45.385
ParentClaus Kromann NielsenUSD/DKKSELL1,500,0001,500,000USD7.142470Limit7.1424701,500,0007.142492022-12-0109:04:37.1322022-12-0109:04:37.1412022-12-05FILLED1669436837166-74411669436837166-7441O20221201lalo1000000021GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.142430Limit7.142430500,0007.14243CSCS2022-12-0109:04:37.1332022-12-0109:04:37.1392022-12-05FILLEDO20221201lalo1000000022.21669436837166-7441O20221201lalo1000000024O20221201lalo1000000022.2@1O20221201lalo1000000022.2@1IOC1259373#22022/12/01 09:04:35.720
TradeUSD/DKKSELLCS500,000500,000USD7.142430Limit7.142430500,0007.14243CSCS2022-12-0109:04:37.1332022-12-0109:04:37.1392022-12-05O20221201lalo1000000022.21669436837166-7441O20221201lalo1000000024O20221201lalo1000000022.2@1O20221201lalo1000000022.2@1IOC1259373#22022/12/01 09:04:35.720
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.142490Limit7.1424901,000,0007.14249JPMJPM2022-12-0109:04:37.1332022-12-0109:04:37.1412022-12-05FILLEDO20221201lalo1000000022.11669436837166-7441O20221201lalo1000000023XE-8N6GWEXE-8N6GWEIOCMDAPI NYKREDIT ST294022022/12/01 09:04:36.156
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.142490Limit7.1424901,000,0007.14249JPMJPM2022-12-0109:04:37.1332022-12-0109:04:37.1412022-12-05O20221201lalo1000000022.11669436837166-7441O20221201lalo1000000023XE-8N6GWEXE-8N6GWEIOCMDAPI NYKREDIT ST294022022/12/01 09:04:36.156
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.589160Limit1.589160222,6384.491602022-12-0109:18:29.0682022-12-0109:18:29.0792022-12-05FILLED1669436837166-74611669436837166-7461O20221201lalo1000000037GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCS1,000,0001,000,000PLN1.589160Limit1.589160222,6384.49160CSCS2022-12-0109:18:29.0692022-12-0109:18:29.0792022-12-05FILLEDO20221201lalo1000000038.11669436837166-7461O20221201lalo1000000039O20221201lalo1000000038.1@1O20221201lalo1000000038.1@1IOC63212#32022/12/01 09:18:23.325
TradePLN/DKKBUYCS1,000,0001,000,000PLN1.589160Limit1.589160222,6384.49160CSCS2022-12-0109:18:29.0692022-12-0109:18:29.0792022-12-05O20221201lalo1000000038.11669436837166-7461O20221201lalo1000000039O20221201lalo1000000038.1@1O20221201lalo1000000038.1@1IOC63212#32022/12/01 09:18:23.325
ParentClaus Kromann NielsenPLN/DKKBUY800,000800,000PLN1.585700Limit1.585700178,1104.491602022-12-0109:27:24.6572022-12-0109:27:24.6732022-12-05FILLED1669436837166-74681669436837166-7468O20221201lalo1000000046GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK800,000800,000PLN1.585700Limit1.585700178,1104.49160DBKDBK2022-12-0109:27:24.6592022-12-0109:27:24.6732022-12-05FILLEDO20221201lalo1000000047.11669436837166-7468O20221201lalo100000004803663150779FOKO-260237322022/12/01 09:27:03.229
TradePLN/DKKBUYDBK800,000800,000PLN1.585700Limit1.585700178,1104.49160DBKDBK2022-12-0109:27:24.6592022-12-0109:27:24.6732022-12-05O20221201lalo1000000047.11669436837166-7468O20221201lalo100000004803663150779FOKO-260237322022/12/01 09:27:03.229
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.725510Limit0.725505101,6139.841272022-12-0109:30:02.9622022-12-0109:30:02.9682022-12-05FILLED1669436837166-74751669436837166-7475O20221201lalo1000000055GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.378340Limit1.378340101,6139.84127JPMJPM2022-12-0109:30:02.9632022-12-0109:30:02.9682022-12-05FILLEDO20221201lalo1000000056.11669436837166-7475O20221201lalo1000000057XE-8N6GWIXE-8N6GWIIOCMDAPI NYKREDIT ST2398612022/12/01 09:30:02.527
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.378340Limit1.378340101,6139.84127JPMJPM2022-12-0109:30:02.9632022-12-0109:30:02.9682022-12-05O20221201lalo1000000056.11669436837166-7475O20221201lalo1000000057XE-8N6GWIXE-8N6GWIIOCMDAPI NYKREDIT ST2398612022/12/01 09:30:02.527
ParentClaus Kromann NielsenUSD/SEKBUY125,000125,000USD10.473000Limit10.473000125,00010.473002022-12-0109:52:50.7682022-12-0109:52:50.7762022-12-05FILLED1669436837166-75481669436837166-7548O20221201lalo1000000064GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYCTB125,000125,000USD10.473000Limit10.473000125,00010.47300CTBCTB2022-12-0109:52:50.7702022-12-0109:52:50.7762022-12-05FILLEDO20221201lalo1000000065.11669436837166-7548O20221201lalo1000000066LHL3NQ41179HBG060001LHL3NQ51171HBG06000102FOK5CD8TUGOC9Q1M9000HU5C_002022/12/01 09:52:50.308
TradeUSD/SEKBUYCTB125,000125,000USD10.473000Limit10.473000125,00010.47300CTBCTB2022-12-0109:52:50.7702022-12-0109:52:50.7762022-12-05O20221201lalo1000000065.11669436837166-7548O20221201lalo1000000066LHL3NQ41179HBG060001LHL3NQ51171HBG06000102FOK5CD8TUGOC9Q1M9000HU5C_002022/12/01 09:52:50.308
ParentClaus Kromann NielsenUSD/DKKBUY350,000350,000USD7.125960Limit7.125960350,0007.125962022-12-0109:54:21.2482022-12-0109:54:21.2562022-12-05FILLED1669436837166-75551669436837166-7555O20221201lalo1000000073GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS350,000350,000USD7.125960Limit7.125960350,0007.12596CSCS2022-12-0109:54:21.2502022-12-0109:54:21.2562022-12-05FILLEDO20221201lalo1000000074.11669436837166-7555O20221201lalo1000000075O20221201lalo1000000074.1@1O20221201lalo1000000074.1@1IOC387450#12022/12/01 09:54:20.707
TradeUSD/DKKBUYCS350,000350,000USD7.125960Limit7.125960350,0007.12596CSCS2022-12-0109:54:21.2502022-12-0109:54:21.2562022-12-05O20221201lalo1000000074.11669436837166-7555O20221201lalo1000000075O20221201lalo1000000074.1@1O20221201lalo1000000074.1@1IOC387450#12022/12/01 09:54:20.707
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0002,100,000USD7.126390Limit7.1263901,000,0007.126392022-12-0110:05:21.4032022-12-0110:05:26.4042022-12-05EXPIRED1669436837166-75621669436837166-7562O20221201lalo1000000082GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.126390Limit7.126390500,0007.12639CSCS2022-12-0110:05:21.4052022-12-0110:05:21.4132022-12-05FILLEDO20221201lalo1000000083.11669436837166-7562O20221201lalo1000000084O20221201lalo1000000083.1@1O20221201lalo1000000083.1@1IOC394176#22022/12/01 10:05:20.730
TradeUSD/DKKSELLCS500,000500,000USD7.126390Limit7.126390500,0007.12639CSCS2022-12-0110:05:21.4052022-12-0110:05:21.4132022-12-05O20221201lalo1000000083.11669436837166-7562O20221201lalo1000000084O20221201lalo1000000083.1@1O20221201lalo1000000083.1@1IOC394176#22022/12/01 10:05:20.730
ChildUSD/DKKSELLCS500,000500,000USD7.126390Limit7.126390500,0007.12639CSCS2022-12-0110:05:21.4052022-12-0110:05:21.4142022-12-05FILLEDO20221201lalo1000000083.21669436837166-7562O20221201lalo1000000085O20221201lalo1000000083.2@1O20221201lalo1000000083.2@1IOC394176#12022/12/01 10:05:20.730
TradeUSD/DKKSELLCS500,000500,000USD7.126390Limit7.126390500,0007.12639CSCS2022-12-0110:05:21.4052022-12-0110:05:21.4142022-12-05O20221201lalo1000000083.21669436837166-7562O20221201lalo1000000085O20221201lalo1000000083.2@1O20221201lalo1000000083.2@1IOC394176#12022/12/01 10:05:20.730
ParentClaus Kromann NielsenUSD/DKKSELL1,100,0001,100,000USD7.126220Limit7.1261801,100,0007.126232022-12-0110:05:41.2372022-12-0110:05:46.4812022-12-05FILLED1669436837166-75731669436837166-7573O20221201lalo1000000100GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.126210Limit7.126210500,0007.12621CSCS2022-12-0110:05:43.3722022-12-0110:05:43.3792022-12-05FILLEDO20221201lalo1000000101.11669436837166-7573O20221201lalo1000000103O20221201lalo1000000101.1@1O20221201lalo1000000101.1@1IOC394380#12022/12/01 10:05:43.371
TradeUSD/DKKSELLCS500,000500,000USD7.126210Limit7.126210500,0007.12621CSCS2022-12-0110:05:43.3722022-12-0110:05:43.3792022-12-05O20221201lalo1000000101.11669436837166-7573O20221201lalo1000000103O20221201lalo1000000101.1@1O20221201lalo1000000101.1@1IOC394380#12022/12/01 10:05:43.371
ChildUSD/DKKSELLJPM600,000600,000USD7.126230Limit7.126230600,0007.12623JPMJPM2022-12-0110:05:46.4762022-12-0110:05:46.4812022-12-05FILLEDO20221201lalo1000000101.21669436837166-7573O20221201lalo1000000111XE-8N6GWNXE-8N6GWNIOCMDAPI NYKREDIT ST294022022/12/01 10:05:46.469
TradeUSD/DKKSELLJPM600,000600,000USD7.126230Limit7.126230600,0007.12623JPMJPM2022-12-0110:05:46.4762022-12-0110:05:46.4812022-12-05O20221201lalo1000000101.21669436837166-7573O20221201lalo1000000111XE-8N6GWNXE-8N6GWNIOCMDAPI NYKREDIT ST294022022/12/01 10:05:46.469
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.679872Limit0.679872143,32910.465452022-12-0110:29:08.2202022-12-0110:29:08.2272022-12-05FILLED1669436837166-76461669436837166-7646O20221201lalo1000000118GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,029,5951,029,595SEK1.470850Limit1.47085098,38010.46545DBRDBR2022-12-0110:29:08.2212022-12-0110:29:08.2242022-12-05FILLEDO20221201lalo1000000119.11669436837166-7646O20221201lalo1000000120583232850613961463161301860524688123IOCNYKRABFX127886081662022/12/01 10:29:07.990
TradeDKK/SEKSELLDBR1,029,5951,029,595SEK1.470850Limit1.47085098,38010.46545DBRDBR2022-12-0110:29:08.2212022-12-0110:29:08.2242022-12-05O20221201lalo1000000119.11669436837166-7646O20221201lalo1000000120583232850613961463161301860524688123IOCNYKRABFX127886081662022/12/01 10:29:07.990
ChildDKK/SEKSELLCTB470,405470,405SEK1.470900Limit1.47090044,94810.46545CTBCTB2022-12-0110:29:08.2212022-12-0110:29:08.2272022-12-05FILLEDO20221201lalo1000000119.21669436837166-7646O20221201lalo1000000121LHL3NQ41179HBG060002LHL3NQ51171HBG06000202FOK5CD8TUGOC9Q0KE0000NJ4_002022/12/01 10:29:07.067
TradeDKK/SEKSELLCTB470,405470,405SEK1.470900Limit1.47090044,94810.46545CTBCTB2022-12-0110:29:08.2212022-12-0110:29:08.2272022-12-05O20221201lalo1000000119.21669436837166-7646O20221201lalo1000000121LHL3NQ41179HBG060002LHL3NQ51171HBG06000202FOK5CD8TUGOC9Q0KE0000NJ4_002022/12/01 10:29:07.067
ParentClaus Kromann NielsenUSD/DKKSELL6,000,0006,000,000USD7.123700Limit7.1236706,000,0007.123682022-12-0110:30:26.2252022-12-0110:30:37.4282022-12-05FILLED1669436837166-76561669436837166-7656O20221201lalo1000000134GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.123750Limit7.123750500,0007.12375CSCS2022-12-0110:30:35.1842022-12-0110:30:35.1922022-12-05FILLEDO20221201lalo1000000135.21669436837166-7656O20221201lalo1000000138O20221201lalo1000000135.2@1O20221201lalo1000000135.2@1IOC403197#12022/12/01 10:30:35.183
TradeUSD/DKKSELLCS500,000500,000USD7.123750Limit7.123750500,0007.12375CSCS2022-12-0110:30:35.1842022-12-0110:30:35.1922022-12-05O20221201lalo1000000135.21669436837166-7656O20221201lalo1000000138O20221201lalo1000000135.2@1O20221201lalo1000000135.2@1IOC403197#12022/12/01 10:30:35.183
ChildUSD/DKKSELLCS500,000500,000USD7.123750Limit7.123750500,0007.12375CSCS2022-12-0110:30:35.1842022-12-0110:30:35.1952022-12-05FILLEDO20221201lalo1000000135.11669436837166-7656O20221201lalo1000000137O20221201lalo1000000135.1@1O20221201lalo1000000135.1@1IOC403197#22022/12/01 10:30:35.183
TradeUSD/DKKSELLCS500,000500,000USD7.123750Limit7.123750500,0007.12375CSCS2022-12-0110:30:35.1842022-12-0110:30:35.1952022-12-05O20221201lalo1000000135.11669436837166-7656O20221201lalo1000000137O20221201lalo1000000135.1@1O20221201lalo1000000135.1@1IOC403197#22022/12/01 10:30:35.183
ChildUSD/DKKSELLCS500,000500,000USD7.123720Limit7.123720500,0007.12372CSCS2022-12-0110:30:35.1942022-12-0110:30:35.1992022-12-05FILLEDO20221201lalo1000000135.31669436837166-7656O20221201lalo1000000146O20221201lalo1000000135.3@1O20221201lalo1000000135.3@1IOC403199#22022/12/01 10:30:35.193
TradeUSD/DKKSELLCS500,000500,000USD7.123720Limit7.123720500,0007.12372CSCS2022-12-0110:30:35.1942022-12-0110:30:35.1992022-12-05O20221201lalo1000000135.31669436837166-7656O20221201lalo1000000146O20221201lalo1000000135.3@1O20221201lalo1000000135.3@1IOC403199#22022/12/01 10:30:35.193
ChildUSD/DKKSELLCS500,000500,000USD7.123720Limit7.123720500,0007.12372CSCS2022-12-0110:30:35.1952022-12-0110:30:35.2002022-12-05FILLEDO20221201lalo1000000135.41669436837166-7656O20221201lalo1000000147O20221201lalo1000000135.4@1O20221201lalo1000000135.4@1IOC403199#12022/12/01 10:30:35.193
TradeUSD/DKKSELLCS500,000500,000USD7.123720Limit7.123720500,0007.12372CSCS2022-12-0110:30:35.1952022-12-0110:30:35.2002022-12-05O20221201lalo1000000135.41669436837166-7656O20221201lalo1000000147O20221201lalo1000000135.4@1O20221201lalo1000000135.4@1IOC403199#12022/12/01 10:30:35.193
ChildUSD/DKKSELLDBR400,000400,000USD7.123700Limit7.123700400,0007.12370DBRDBR2022-12-0110:30:36.9852022-12-0110:30:36.9882022-12-05FILLEDO20221201lalo1000000135.51669436837166-7656O20221201lalo1000000167583232850614849101161301860525575765IOCNYKRABFX127886827292022/12/01 10:30:36.984
TradeUSD/DKKSELLDBR400,000400,000USD7.123700Limit7.123700400,0007.12370DBRDBR2022-12-0110:30:36.9852022-12-0110:30:36.9882022-12-05O20221201lalo1000000135.51669436837166-7656O20221201lalo1000000167583232850614849101161301860525575765IOCNYKRABFX127886827292022/12/01 10:30:36.984
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.123700Limit7.1237001,000,0007.12370DBRDBR2022-12-0110:30:37.3512022-12-0110:30:37.3532022-12-05FILLEDO20221201lalo1000000135.61669436837166-7656O20221201lalo1000000175583232850614852759161301860525579418IOCNYKRABFX127886832072022/12/01 10:30:37.350
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.123700Limit7.1237001,000,0007.12370DBRDBR2022-12-0110:30:37.3512022-12-0110:30:37.3532022-12-05O20221201lalo1000000135.61669436837166-7656O20221201lalo1000000175583232850614852759161301860525579418IOCNYKRABFX127886832072022/12/01 10:30:37.350
ChildUSD/DKKSELLDBR2,000,0002,000,000USD7.123700Limit7.1237002,000,0007.12370DBRDBR2022-12-0110:30:37.4142022-12-0110:30:37.4162022-12-05FILLEDO20221201lalo1000000135.71669436837166-7656O20221201lalo1000000183583232850614853385161301860525580045IOCNYKRABFX127886833752022/12/01 10:30:37.413
TradeUSD/DKKSELLDBR2,000,0002,000,000USD7.123700Limit7.1237002,000,0007.12370DBRDBR2022-12-0110:30:37.4142022-12-0110:30:37.4162022-12-05O20221201lalo1000000135.71669436837166-7656O20221201lalo1000000183583232850614853385161301860525580045IOCNYKRABFX127886833752022/12/01 10:30:37.413
ChildUSD/DKKSELLJPM600,000600,000USD7.123680Limit7.123680600,0007.12368JPMJPM2022-12-0110:30:37.4232022-12-0110:30:37.4282022-12-05FILLEDO20221201lalo1000000135.81669436837166-7656O20221201lalo1000000191XE-8N6GWRXE-8N6GWRIOCMDAPI NYKREDIT ST294022022/12/01 10:30:37.422
TradeUSD/DKKSELLJPM600,000600,000USD7.123680Limit7.123680600,0007.12368JPMJPM2022-12-0110:30:37.4232022-12-0110:30:37.4282022-12-05O20221201lalo1000000135.81669436837166-7656O20221201lalo1000000191XE-8N6GWRXE-8N6GWRIOCMDAPI NYKREDIT ST294022022/12/01 10:30:37.422
ParentClaus Kromann NielsenUSD/DKKSELL6,000,0006,000,000USD7.123880Limit7.1238306,000,0007.123902022-12-0110:30:40.2832022-12-0110:30:44.4602022-12-05FILLED1669436837166-76671669436837166-7667O20221201lalo1000000198GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.123850Limit7.1238501,000,0007.12385JPMJPM2022-12-0110:30:40.2842022-12-0110:30:40.2882022-12-05FILLEDO20221201lalo1000000199.11669436837166-7667O20221201lalo1000000200XE-8N6GWSXE-8N6GWSIOCMDAPI NYKREDIT ST294022022/12/01 10:30:39.943
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.123850Limit7.1238501,000,0007.12385JPMJPM2022-12-0110:30:40.2842022-12-0110:30:40.2882022-12-05O20221201lalo1000000199.11669436837166-7667O20221201lalo1000000200XE-8N6GWSXE-8N6GWSIOCMDAPI NYKREDIT ST294022022/12/01 10:30:39.943
ChildUSD/DKKSELLCS500,000500,000USD7.123880Limit7.123880500,0007.12388CSCS2022-12-0110:30:40.3612022-12-0110:30:40.3682022-12-05FILLEDO20221201lalo1000000199.21669436837166-7667O20221201lalo1000000208O20221201lalo1000000199.2@1O20221201lalo1000000199.2@1IOC403251#12022/12/01 10:30:40.360
TradeUSD/DKKSELLCS500,000500,000USD7.123880Limit7.123880500,0007.12388CSCS2022-12-0110:30:40.3612022-12-0110:30:40.3682022-12-05O20221201lalo1000000199.21669436837166-7667O20221201lalo1000000208O20221201lalo1000000199.2@1O20221201lalo1000000199.2@1IOC403251#12022/12/01 10:30:40.360
ChildUSD/DKKSELLCS500,000500,000USD7.123840Limit7.123840500,0007.12384CSCS2022-12-0110:30:40.3622022-12-0110:30:40.3702022-12-05FILLEDO20221201lalo1000000199.31669436837166-7667O20221201lalo1000000209O20221201lalo1000000199.3@1O20221201lalo1000000199.3@1IOC403251#22022/12/01 10:30:40.360
TradeUSD/DKKSELLCS500,000500,000USD7.123840Limit7.123840500,0007.12384CSCS2022-12-0110:30:40.3622022-12-0110:30:40.3702022-12-05O20221201lalo1000000199.31669436837166-7667O20221201lalo1000000209O20221201lalo1000000199.3@1O20221201lalo1000000199.3@1IOC403251#22022/12/01 10:30:40.360
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.123910Limit7.1239101,000,0007.12391JPMJPM2022-12-0110:30:43.9492022-12-0110:30:43.9542022-12-05FILLEDO20221201lalo1000000199.41669436837166-7667O20221201lalo1000000223XE-8N6GWTXE-8N6GWTIOCMDAPI NYKREDIT ST294022022/12/01 10:30:43.947
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.123910Limit7.1239101,000,0007.12391JPMJPM2022-12-0110:30:43.9492022-12-0110:30:43.9542022-12-05O20221201lalo1000000199.41669436837166-7667O20221201lalo1000000223XE-8N6GWTXE-8N6GWTIOCMDAPI NYKREDIT ST294022022/12/01 10:30:43.947
ChildUSD/DKKSELLDBR2,000,0002,000,000USD7.123900Limit7.1239002,000,0007.12390DBRDBR2022-12-0110:30:43.9542022-12-0110:30:43.9562022-12-05FILLEDO20221201lalo1000000199.51669436837166-7667O20221201lalo1000000225583232850614918789161301860525645449IOCNYKRABFX127886884162022/12/01 10:30:43.953
TradeUSD/DKKSELLDBR2,000,0002,000,000USD7.123900Limit7.1239002,000,0007.12390DBRDBR2022-12-0110:30:43.9542022-12-0110:30:43.9562022-12-05O20221201lalo1000000199.51669436837166-7667O20221201lalo1000000225583232850614918789161301860525645449IOCNYKRABFX127886884162022/12/01 10:30:43.953
ChildUSD/DKKSELLCS500,000500,000USD7.123880Limit7.123880500,0007.12388CSCS2022-12-0110:30:44.2272022-12-0110:30:44.2332022-12-05FILLEDO20221201lalo1000000199.61669436837166-7667O20221201lalo1000000239O20221201lalo1000000199.6@1O20221201lalo1000000199.6@1IOC403259#12022/12/01 10:30:44.226
TradeUSD/DKKSELLCS500,000500,000USD7.123880Limit7.123880500,0007.12388CSCS2022-12-0110:30:44.2272022-12-0110:30:44.2332022-12-05O20221201lalo1000000199.61669436837166-7667O20221201lalo1000000239O20221201lalo1000000199.6@1O20221201lalo1000000199.6@1IOC403259#12022/12/01 10:30:44.226
ChildUSD/DKKSELLDBR500,000500,000USD7.123900Limit7.123900500,0007.12390DBRDBR2022-12-0110:30:44.4572022-12-0110:30:44.4602022-12-05FILLEDO20221201lalo1000000199.71669436837166-7667O20221201lalo1000000247583232850614923825161301860525650483IOCNYKRABFX127886887292022/12/01 10:30:44.456
TradeUSD/DKKSELLDBR500,000500,000USD7.123900Limit7.123900500,0007.12390DBRDBR2022-12-0110:30:44.4572022-12-0110:30:44.4602022-12-05O20221201lalo1000000199.71669436837166-7667O20221201lalo1000000247583232850614923825161301860525650483IOCNYKRABFX127886887292022/12/01 10:30:44.456
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4366102022-12-0108:24:44.7742022-12-0110:45:08.9662022-12-05CANCELEDUser Cancel1669436837166-73401669436837166-7340O20221201lalo1000000019GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKK.FWD.20221201SELL10,000,00010,000,000EUR7.437156Limit7.43715610,446,2001.044622022-12-0110:48:05.9792022-12-0110:48:05.9942022-12-01FILLED1669436837166-77151669436837166-7715O20221201lalo1000000258FOKDefaultDefaultDBK#B-26636880
ChildEUR/DKK.FWD.20221201SELLDBK10,000,00010,000,000EUR7.437156Limit7.43715610,446,2001.04462DBKDBK2022-12-0110:48:05.9802022-12-0110:48:05.9942022-12-01FILLEDAknfReaP8LS1669436837166-7715O20221201lalo100000025903663150787FOKB-26636880
TradeEUR/DKK.FWD.20221201SELLDBK10,000,00010,000,000EUR7.437156Limit7.43715610,446,2001.04462DBKDBK2022-12-0110:48:05.9802022-12-0110:48:05.9942022-12-01AknfReaP8LS1669436837166-7715O20221201lalo100000025903663150787FOKB-26636880
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4370202022-12-0110:46:07.9642022-12-0110:48:30.0172022-12-05CANCELEDUser Cancel1669436837166-77071669436837166-7707O20221201lalo1000000256GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD7.131000Limit7.131000250,0007.131002022-12-0111:41:43.7062022-12-0111:41:44.4392022-12-05FILLED1669436837166-78561669436837166-7856O20221201lalo1000000266GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR250,000250,000USD7.131000Limit7.131000250,0007.13100DBRDBR2022-12-0111:41:44.4362022-12-0111:41:44.4392022-12-05FILLEDO20221201lalo1000000267.11669436837166-7856O20221201lalo1000000269583232850657523606161301860568250275IOCNYKRABFX127915330582022/12/01 11:41:44.435
TradeUSD/DKKSELLDBR250,000250,000USD7.131000Limit7.131000250,0007.13100DBRDBR2022-12-0111:41:44.4362022-12-0111:41:44.4392022-12-05O20221201lalo1000000267.11669436837166-7856O20221201lalo1000000269583232850657523606161301860568250275IOCNYKRABFX127915330582022/12/01 11:41:44.435
ParentClaus Kromann NielsenGBP/USDSELL100,000100,000GBP1.214540Limit1.214540121,4541.214542022-12-0111:58:28.6812022-12-0111:58:29.1972022-12-05FILLED1669436837166-78821669436837166-7882O20221201lalo1000000278GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLJPM100,000100,000GBP1.214540Limit1.214540121,4541.21454JPMJPM2022-12-0111:58:29.1922022-12-0111:58:29.1972022-12-05FILLEDO20221201lalo1000000279.11669436837166-7882O20221201lalo1000000281XE-8N6GXAXE-8N6GXAIOCMDAPI NYKREDIT ST30802022/12/01 11:58:29.191
TradeGBP/USDSELLJPM100,000100,000GBP1.214540Limit1.214540121,4541.21454JPMJPM2022-12-0111:58:29.1922022-12-0111:58:29.1972022-12-05O20221201lalo1000000279.11669436837166-7882O20221201lalo1000000281XE-8N6GXAXE-8N6GXAIOCMDAPI NYKREDIT ST30802022/12/01 11:58:29.191
ParentClaus Kromann NielsenUSD/DKKBUY0250,000USDLimit7.1346402022-12-0111:57:44.5062022-12-0111:58:32.8852022-12-05CANCELEDUser Cancel1669436837166-78751669436837166-7875O20221201lalo1000000276GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL600,000600,000EUR1.042370Limit1.042370625,4221.042372022-12-0112:03:46.7592022-12-0112:03:46.7652022-12-05FILLED1669436837166-79111669436837166-7911O20221201lalo1000000290GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM600,000600,000EUR1.042370Limit1.042370625,4221.04237JPMJPM2022-12-0112:03:46.7602022-12-0112:03:46.7652022-12-05FILLEDO20221201lalo1000000291.11669436837166-7911O20221201lalo1000000292XE-8N6GXDXE-8N6GXDIOCMDAPI NYKREDIT ST29462022/12/01 12:03:46.457
TradeEUR/USDSELLJPM600,000600,000EUR1.042370Limit1.042370625,4221.04237JPMJPM2022-12-0112:03:46.7602022-12-0112:03:46.7652022-12-05O20221201lalo1000000291.11669436837166-7911O20221201lalo1000000292XE-8N6GXDXE-8N6GXDIOCMDAPI NYKREDIT ST29462022/12/01 12:03:46.457
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK1.065740Limit1.065740101,7009.832882022-12-0112:31:00.6922022-12-0112:31:00.7012022-12-05FILLED1669436837166-79521669436837166-7952O20221201lalo1000000299GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCS1,000,0001,000,000NOK1.065740Limit1.065740101,7009.83288CSCS2022-12-0112:31:00.6942022-12-0112:31:00.7012022-12-05FILLEDO20221201lalo1000000300.11669436837166-7952O20221201lalo1000000301O20221201lalo1000000300.1@1O20221201lalo1000000300.1@1IOC2138140#12022/12/01 12:30:58.149
TradeNOK/SEKSELLCS1,000,0001,000,000NOK1.065740Limit1.065740101,7009.83288CSCS2022-12-0112:31:00.6942022-12-0112:31:00.7012022-12-05O20221201lalo1000000300.11669436837166-7952O20221201lalo1000000301O20221201lalo1000000300.1@1O20221201lalo1000000300.1@1IOC2138140#12022/12/01 12:30:58.149
ParentClaus Kromann NielsenGBP/DKKSELL4,000,0004,000,000GBP8.667690Limit8.6676904,865,8400.822062022-12-0113:00:36.2672022-12-0113:01:19.8742022-12-05FILLED1669436837166-79831669436837166-7983O20221201lalo1000000333GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLDBR1,700,0001,700,000GBP8.667700Limit8.6677002,067,9820.82206DBRDBR2022-12-0113:01:02.2192022-12-0113:01:02.2222022-12-05FILLEDO20221201lalo1000000334.11669436837166-7983O20221201lalo1000000336583232850705101445161301860615828106IOCNYKRABFX127939378502022/12/01 13:01:02.218
TradeGBP/DKKSELLDBR1,700,0001,700,000GBP8.667700Limit8.6677002,067,9820.82206DBRDBR2022-12-0113:01:02.2192022-12-0113:01:02.2222022-12-05O20221201lalo1000000334.11669436837166-7983O20221201lalo1000000336583232850705101445161301860615828106IOCNYKRABFX127939378502022/12/01 13:01:02.218
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.667700Limit8.6677001,216,4600.82206JPMJPM2022-12-0113:01:03.2562022-12-0113:01:03.2612022-12-05FILLEDO20221201lalo1000000334.21669436837166-7983O20221201lalo1000000344XE-8N6GXYXE-8N6GXYIOCMDAPI NYKREDIT ST2398252022/12/01 13:01:03.255
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.667700Limit8.6677001,216,4600.82206JPMJPM2022-12-0113:01:03.2562022-12-0113:01:03.2612022-12-05O20221201lalo1000000334.21669436837166-7983O20221201lalo1000000344XE-8N6GXYXE-8N6GXYIOCMDAPI NYKREDIT ST2398252022/12/01 13:01:03.255
ChildGBP/DKKSELLDBR400,000400,000GBP8.667700Limit8.667700486,5840.82206DBRDBR2022-12-0113:01:08.2722022-12-0113:01:08.2742022-12-05FILLEDO20221201lalo1000000334.31669436837166-7983O20221201lalo1000000352583232850705161970161301860615888629IOCNYKRABFX127939403822022/12/01 13:01:08.271
TradeGBP/DKKSELLDBR400,000400,000GBP8.667700Limit8.667700486,5840.82206DBRDBR2022-12-0113:01:08.2722022-12-0113:01:08.2742022-12-05O20221201lalo1000000334.31669436837166-7983O20221201lalo1000000352583232850705161970161301860615888629IOCNYKRABFX127939403822022/12/01 13:01:08.271
ChildGBP/DKKSELLDBR200,000200,000GBP8.667700Limit8.667700243,2920.82206DBRDBR2022-12-0113:01:08.2852022-12-0113:01:08.2872022-12-05FILLEDO20221201lalo1000000334.41669436837166-7983O20221201lalo1000000360583232850705162097161301860615888755IOCNYKRABFX127939404292022/12/01 13:01:08.284
TradeGBP/DKKSELLDBR200,000200,000GBP8.667700Limit8.667700243,2920.82206DBRDBR2022-12-0113:01:08.2852022-12-0113:01:08.2872022-12-05O20221201lalo1000000334.41669436837166-7983O20221201lalo1000000360583232850705162097161301860615888755IOCNYKRABFX127939404292022/12/01 13:01:08.284
ChildGBP/DKKSELLDBR400,000400,000GBP8.667700Limit8.667700486,5840.82206DBRDBR2022-12-0113:01:14.3702022-12-0113:01:14.3722022-12-05FILLEDO20221201lalo1000000334.51669436837166-7983O20221201lalo1000000368583232850705222947161301860615949607IOCNYKRABFX127939438112022/12/01 13:01:14.368
TradeGBP/DKKSELLDBR400,000400,000GBP8.667700Limit8.667700486,5840.82206DBRDBR2022-12-0113:01:14.3702022-12-0113:01:14.3722022-12-05O20221201lalo1000000334.51669436837166-7983O20221201lalo1000000368583232850705222947161301860615949607IOCNYKRABFX127939438112022/12/01 13:01:14.368
ChildGBP/DKKSELLJPM300,000300,000GBP8.667690Limit8.667690364,9380.82206JPMJPM2022-12-0113:01:19.8702022-12-0113:01:19.8742022-12-05FILLEDO20221201lalo1000000334.61669436837166-7983O20221201lalo1000000376XE-8N6GXZXE-8N6GXZIOCMDAPI NYKREDIT ST2398252022/12/01 13:01:19.868
TradeGBP/DKKSELLJPM300,000300,000GBP8.667690Limit8.667690364,9380.82206JPMJPM2022-12-0113:01:19.8702022-12-0113:01:19.8742022-12-05O20221201lalo1000000334.61669436837166-7983O20221201lalo1000000376XE-8N6GXZXE-8N6GXZIOCMDAPI NYKREDIT ST2398252022/12/01 13:01:19.868
ParentClaus Kromann NielsenGBP/DKKSELL8,000,0008,000,000GBP8.668330Limit8.6682809,727,8610.822062022-12-0112:59:08.2352022-12-0113:01:43.9742022-12-05FILLED1669436837166-79711669436837166-7971O20221201lalo1000000308GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.668290Limit8.6682901,214,5500.82335JPMJPM2022-12-0112:59:29.8702022-12-0112:59:29.8762022-12-05FILLEDO20221201lalo1000000309.11669436837166-7971O20221201lalo1000000311XE-8N6GXSXE-8N6GXSIOCMDAPI NYKREDIT ST2398252022/12/01 12:59:29.869
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.668290Limit8.6682901,214,5500.82335JPMJPM2022-12-0112:59:29.8702022-12-0112:59:29.8762022-12-05O20221201lalo1000000309.11669436837166-7971O20221201lalo1000000311XE-8N6GXSXE-8N6GXSIOCMDAPI NYKREDIT ST2398252022/12/01 12:59:29.869
ChildGBP/DKKSELLCS500,000500,000GBP8.668300Limit8.668300607,2750.82335CSCS2022-12-0112:59:29.8742022-12-0112:59:29.8812022-12-05FILLEDO20221201lalo1000000309.31669436837166-7971O20221201lalo1000000314O20221201lalo1000000309.3@1O20221201lalo1000000309.3@1IOC2308405#12022/12/01 12:59:29.873
TradeGBP/DKKSELLCS500,000500,000GBP8.668300Limit8.668300607,2750.82335CSCS2022-12-0112:59:29.8742022-12-0112:59:29.8812022-12-05O20221201lalo1000000309.31669436837166-7971O20221201lalo1000000314O20221201lalo1000000309.3@1O20221201lalo1000000309.3@1IOC2308405#12022/12/01 12:59:29.873
ChildGBP/DKKSELLCS500,000500,000GBP8.668300Limit8.668300607,2750.82335CSCS2022-12-0112:59:29.8742022-12-0112:59:29.8822022-12-05FILLEDO20221201lalo1000000309.21669436837166-7971O20221201lalo1000000313O20221201lalo1000000309.2@1O20221201lalo1000000309.2@1IOC2308405#22022/12/01 12:59:29.873
TradeGBP/DKKSELLCS500,000500,000GBP8.668300Limit8.668300607,2750.82335CSCS2022-12-0112:59:29.8742022-12-0112:59:29.8822022-12-05O20221201lalo1000000309.21669436837166-7971O20221201lalo1000000313O20221201lalo1000000309.2@1O20221201lalo1000000309.2@1IOC2308405#22022/12/01 12:59:29.873
ChildGBP/DKKSELLCS500,000500,000GBP8.668300Limit8.668300608,2300.82206CSCS2022-12-0113:01:33.7772022-12-0113:01:33.7842022-12-05FILLEDO20221201lalo1000000309.51669436837166-7971O20221201lalo1000000385O20221201lalo1000000309.5@1O20221201lalo1000000309.5@1IOC2309421#12022/12/01 13:01:33.776
TradeGBP/DKKSELLCS500,000500,000GBP8.668300Limit8.668300608,2300.82206CSCS2022-12-0113:01:33.7772022-12-0113:01:33.7842022-12-05O20221201lalo1000000309.51669436837166-7971O20221201lalo1000000385O20221201lalo1000000309.5@1O20221201lalo1000000309.5@1IOC2309421#12022/12/01 13:01:33.776
ChildGBP/DKKSELLCS500,000500,000GBP8.668300Limit8.668300608,2300.82206CSCS2022-12-0113:01:33.7772022-12-0113:01:33.7862022-12-05FILLEDO20221201lalo1000000309.41669436837166-7971O20221201lalo1000000384O20221201lalo1000000309.4@1O20221201lalo1000000309.4@1IOC2309421#22022/12/01 13:01:33.776
TradeGBP/DKKSELLCS500,000500,000GBP8.668300Limit8.668300608,2300.82206CSCS2022-12-0113:01:33.7772022-12-0113:01:33.7862022-12-05O20221201lalo1000000309.41669436837166-7971O20221201lalo1000000384O20221201lalo1000000309.4@1O20221201lalo1000000309.4@1IOC2309421#22022/12/01 13:01:33.776
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.668300Limit8.6683001,216,4600.82206JPMJPM2022-12-0113:01:36.8832022-12-0113:01:36.8882022-12-05FILLEDO20221201lalo1000000309.61669436837166-7971O20221201lalo1000000399XE-8N6GY0XE-8N6GY0IOCMDAPI NYKREDIT ST2398252022/12/01 13:01:36.882
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.668300Limit8.6683001,216,4600.82206JPMJPM2022-12-0113:01:36.8832022-12-0113:01:36.8882022-12-05O20221201lalo1000000309.61669436837166-7971O20221201lalo1000000399XE-8N6GY0XE-8N6GY0IOCMDAPI NYKREDIT ST2398252022/12/01 13:01:36.882
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.668310Limit8.6683101,216,4600.82206JPMJPM2022-12-0113:01:36.9132022-12-0113:01:36.9172022-12-05FILLEDO20221201lalo1000000309.71669436837166-7971O20221201lalo1000000407XE-8N6GY1XE-8N6GY1IOCMDAPI NYKREDIT ST2398252022/12/01 13:01:36.912
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.668310Limit8.6683101,216,4600.82206JPMJPM2022-12-0113:01:36.9132022-12-0113:01:36.9172022-12-05O20221201lalo1000000309.71669436837166-7971O20221201lalo1000000407XE-8N6GY1XE-8N6GY1IOCMDAPI NYKREDIT ST2398252022/12/01 13:01:36.912
ChildGBP/DKKSELLJPM200,000200,000GBP8.668330Limit8.668330243,2920.82206JPMJPM2022-12-0113:01:39.8882022-12-0113:01:39.8922022-12-05FILLEDO20221201lalo1000000309.81669436837166-7971O20221201lalo1000000415XE-8N6GY2XE-8N6GY2IOCMDAPI NYKREDIT ST2398252022/12/01 13:01:39.886
TradeGBP/DKKSELLJPM200,000200,000GBP8.668330Limit8.668330243,2920.82206JPMJPM2022-12-0113:01:39.8882022-12-0113:01:39.8922022-12-05O20221201lalo1000000309.81669436837166-7971O20221201lalo1000000415XE-8N6GY2XE-8N6GY2IOCMDAPI NYKREDIT ST2398252022/12/01 13:01:39.886
ChildGBP/DKKSELLCS500,000500,000GBP8.668300Limit8.668300608,2300.82206CSCS2022-12-0113:01:40.7372022-12-0113:01:40.7442022-12-05FILLEDO20221201lalo1000000309.101669436837166-7971O20221201lalo1000000424O20221201lalo1000000309.10@1O20221201lalo1000000309.10@1IOC2309473#12022/12/01 13:01:40.736
TradeGBP/DKKSELLCS500,000500,000GBP8.668300Limit8.668300608,2300.82206CSCS2022-12-0113:01:40.7372022-12-0113:01:40.7442022-12-05O20221201lalo1000000309.101669436837166-7971O20221201lalo1000000424O20221201lalo1000000309.10@1O20221201lalo1000000309.10@1IOC2309473#12022/12/01 13:01:40.736
ChildGBP/DKKSELLCS500,000500,000GBP8.668300Limit8.668300608,2300.82206CSCS2022-12-0113:01:40.7372022-12-0113:01:40.7472022-12-05FILLEDO20221201lalo1000000309.91669436837166-7971O20221201lalo1000000423O20221201lalo1000000309.9@1O20221201lalo1000000309.9@1IOC2309473#22022/12/01 13:01:40.736
TradeGBP/DKKSELLCS500,000500,000GBP8.668300Limit8.668300608,2300.82206CSCS2022-12-0113:01:40.7372022-12-0113:01:40.7472022-12-05O20221201lalo1000000309.91669436837166-7971O20221201lalo1000000423O20221201lalo1000000309.9@1O20221201lalo1000000309.9@1IOC2309473#22022/12/01 13:01:40.736
ChildGBP/DKKSELLJPM900,000900,000GBP8.668550Limit8.6685501,094,8140.82206JPMJPM2022-12-0113:01:43.9682022-12-0113:01:43.9732022-12-05FILLEDO20221201lalo1000000309.111669436837166-7971O20221201lalo1000000438XE-8N6GY3XE-8N6GY3IOCMDAPI NYKREDIT ST2398252022/12/01 13:01:43.967
TradeGBP/DKKSELLJPM900,000900,000GBP8.668550Limit8.6685501,094,8140.82206JPMJPM2022-12-0113:01:43.9682022-12-0113:01:43.9732022-12-05O20221201lalo1000000309.111669436837166-7971O20221201lalo1000000438XE-8N6GY3XE-8N6GY3IOCMDAPI NYKREDIT ST2398252022/12/01 13:01:43.967
ChildGBP/DKKSELLJPM900,000900,000GBP8.668310Limit8.6683101,094,8140.82206JPMJPM2022-12-0113:01:43.9682022-12-0113:01:43.9742022-12-05FILLEDO20221201lalo1000000309.121669436837166-7971O20221201lalo1000000439XE-8N6GY4XE-8N6GY4IOCMDAPI NYKREDIT ST2398262022/12/01 13:01:43.967
TradeGBP/DKKSELLJPM900,000900,000GBP8.668310Limit8.6683101,094,8140.82206JPMJPM2022-12-0113:01:43.9682022-12-0113:01:43.9742022-12-05O20221201lalo1000000309.121669436837166-7971O20221201lalo1000000439XE-8N6GY4XE-8N6GY4IOCMDAPI NYKREDIT ST2398262022/12/01 13:01:43.967
ParentClaus Kromann NielsenGBP/DKKSELL3,000,0004,000,000GBP8.668220Limit8.6680603,649,3800.822062022-12-0113:01:49.8002022-12-0113:01:54.8002022-12-05EXPIRED1669436837166-80001669436837166-8000O20221201lalo1000000452GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.668360Limit8.6683601,216,4600.82206JPMJPM2022-12-0113:01:49.8012022-12-0113:01:49.8062022-12-05FILLEDO20221201lalo1000000453.11669436837166-8000O20221201lalo1000000454XE-8N6GY5XE-8N6GY5IOCMDAPI NYKREDIT ST2398252022/12/01 13:01:48.896
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.668360Limit8.6683601,216,4600.82206JPMJPM2022-12-0113:01:49.8012022-12-0113:01:49.8062022-12-05O20221201lalo1000000453.11669436837166-8000O20221201lalo1000000454XE-8N6GY5XE-8N6GY5IOCMDAPI NYKREDIT ST2398252022/12/01 13:01:48.896
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.668110Limit8.6681101,216,4600.82206JPMJPM2022-12-0113:01:49.8012022-12-0113:01:49.8072022-12-05FILLEDO20221201lalo1000000453.21669436837166-8000O20221201lalo1000000455XE-8N6GY6XE-8N6GY6IOCMDAPI NYKREDIT ST2398262022/12/01 13:01:48.896
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.668110Limit8.6681101,216,4600.82206JPMJPM2022-12-0113:01:49.8012022-12-0113:01:49.8072022-12-05O20221201lalo1000000453.21669436837166-8000O20221201lalo1000000455XE-8N6GY6XE-8N6GY6IOCMDAPI NYKREDIT ST2398262022/12/01 13:01:48.896
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.668210Limit8.6682101,216,4600.82206JPMJPM2022-12-0113:01:49.8052022-12-0113:01:49.8092022-12-05FILLEDO20221201lalo1000000453.31669436837166-8000O20221201lalo1000000457XE-8N6GY7XE-8N6GY7IOCMDAPI NYKREDIT ST2398252022/12/01 13:01:49.804
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.668210Limit8.6682101,216,4600.82206JPMJPM2022-12-0113:01:49.8052022-12-0113:01:49.8092022-12-05O20221201lalo1000000453.31669436837166-8000O20221201lalo1000000457XE-8N6GY7XE-8N6GY7IOCMDAPI NYKREDIT ST2398252022/12/01 13:01:49.804
ParentClaus Kromann NielsenGBP/DKKSELL01,500,000GBPLimit8.6681002022-12-0113:02:14.9932022-12-0113:02:54.6822022-12-05CANCELEDUser Cancel1669436837166-80121669436837166-8012O20221201lalo1000000478GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL01,500,000GBPLimit8.6682002022-12-0113:03:30.3212022-12-0113:08:14.2782022-12-05CANCELEDUser Cancel1669436837166-80191669436837166-8019O20221201lalo1000000482GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL400,0001,500,000GBP8.667700Limit8.667700486,7660.821752022-12-0113:08:16.8082022-12-0113:08:21.8092022-12-05EXPIRED1669436837166-80241669436837166-8024O20221201lalo1000000486GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR400,000400,000GBP8.667700Limit8.667700486,7660.82175DBRDBR2022-12-0113:08:20.2762022-12-0113:08:20.2792022-12-05FILLEDO20221201lalo1000000487.11669436837166-8024O20221201lalo1000000489583232850709482014161301860620208674IOCNYKRABFX127941529852022/12/01 13:08:20.276
TradeGBP/DKKSELLDBR400,000400,000GBP8.667700Limit8.667700486,7660.82175DBRDBR2022-12-0113:08:20.2762022-12-0113:08:20.2792022-12-05O20221201lalo1000000487.11669436837166-8024O20221201lalo1000000489583232850709482014161301860620208674IOCNYKRABFX127941529852022/12/01 13:08:20.276
ParentClaus Kromann NielsenGBP/DKKSELL01,100,000GBPLimit8.6677002022-12-0113:08:44.4322022-12-0113:09:09.5352022-12-05CANCELEDUser Cancel1669436837166-80431669436837166-8043O20221201lalo1000000498GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL1,100,0001,100,000GBP8.667410Limit8.6671901,338,6070.821752022-12-0113:09:45.2192022-12-0113:09:45.2262022-12-05FILLED1669436837166-80481669436837166-8048O20221201lalo1000000502GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.667440Limit8.6674401,216,9150.82175JPMJPM2022-12-0113:09:45.2202022-12-0113:09:45.2252022-12-05FILLEDO20221201lalo1000000503.11669436837166-8048O20221201lalo1000000504XE-8N6GYDXE-8N6GYDIOCMDAPI NYKREDIT ST2398252022/12/01 13:09:45.126
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.667440Limit8.6674401,216,9150.82175JPMJPM2022-12-0113:09:45.2202022-12-0113:09:45.2252022-12-05O20221201lalo1000000503.11669436837166-8048O20221201lalo1000000504XE-8N6GYDXE-8N6GYDIOCMDAPI NYKREDIT ST2398252022/12/01 13:09:45.126
ChildGBP/DKKSELLJPM100,000100,000GBP8.667190Limit8.667190121,6920.82175JPMJPM2022-12-0113:09:45.2202022-12-0113:09:45.2262022-12-05FILLEDO20221201lalo1000000503.21669436837166-8048O20221201lalo1000000505XE-8N6GYEXE-8N6GYEIOCMDAPI NYKREDIT ST3291232022/12/01 13:09:45.126
TradeGBP/DKKSELLJPM100,000100,000GBP8.667190Limit8.667190121,6920.82175JPMJPM2022-12-0113:09:45.2202022-12-0113:09:45.2262022-12-05O20221201lalo1000000503.21669436837166-8048O20221201lalo1000000505XE-8N6GYEXE-8N6GYEIOCMDAPI NYKREDIT ST3291232022/12/01 13:09:45.126
ParentClaus Kromann NielsenEUR/NOKBUY500,000500,000EUR10.241990Limit10.241990521,9031.043802022-12-0113:17:25.8752022-12-0113:17:25.8802022-12-05FILLED1669436837166-80591669436837166-8059O20221201lalo1000000518GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYJPM500,000500,000EUR10.241990Limit10.241990521,9031.04380JPMJPM2022-12-0113:17:25.8762022-12-0113:17:25.8802022-12-05FILLEDO20221201lalo1000000519.11669436837166-8059O20221201lalo1000000520XE-8N6H44XE-8N6H44IOCMDAPI NYKREDIT ST30302022/12/01 13:17:25.539
TradeEUR/NOKBUYJPM500,000500,000EUR10.241990Limit10.241990521,9031.04380JPMJPM2022-12-0113:17:25.8762022-12-0113:17:25.8802022-12-05O20221201lalo1000000519.11669436837166-8059O20221201lalo1000000520XE-8N6H44XE-8N6H44IOCMDAPI NYKREDIT ST30302022/12/01 13:17:25.539
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.117080Limit7.117080200,0007.117082022-12-0113:32:38.6882022-12-0113:32:38.6972022-12-05FILLED1669436837166-80671669436837166-8067O20221201lalo1000000527GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS200,000200,000USD7.117080Limit7.117080200,0007.11708CSCS2022-12-0113:32:38.6892022-12-0113:32:38.6972022-12-05FILLEDO20221201lalo1000000528.11669436837166-8067O20221201lalo1000000529O20221201lalo1000000528.1@1O20221201lalo1000000528.1@1IOC1360304#22022/12/01 13:32:37.642
TradeUSD/DKKBUYCS200,000200,000USD7.117080Limit7.117080200,0007.11708CSCS2022-12-0113:32:38.6892022-12-0113:32:38.6972022-12-05O20221201lalo1000000528.11669436837166-8067O20221201lalo1000000529O20221201lalo1000000528.1@1O20221201lalo1000000528.1@1IOC1360304#22022/12/01 13:32:37.642
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.115050Limit7.115050200,0007.115052022-12-0113:42:04.9562022-12-0113:42:04.9642022-12-05FILLED1669436837166-80711669436837166-8071O20221201lalo1000000536GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS200,000200,000USD7.115050Limit7.115050200,0007.11505CSCS2022-12-0113:42:04.9582022-12-0113:42:04.9642022-12-05FILLEDO20221201lalo1000000537.11669436837166-8071O20221201lalo1000000538O20221201lalo1000000537.1@1O20221201lalo1000000537.1@1IOC461789#22022/12/01 13:42:02.717
TradeUSD/DKKBUYCS200,000200,000USD7.115050Limit7.115050200,0007.11505CSCS2022-12-0113:42:04.9582022-12-0113:42:04.9642022-12-05O20221201lalo1000000537.11669436837166-8071O20221201lalo1000000538O20221201lalo1000000537.1@1O20221201lalo1000000537.1@1IOC461789#22022/12/01 13:42:02.717
ParentClaus Kromann NielsenJPY/DKKBUY75,000,00075,000,000JPY0.05226900Limit0.05227001550,527136.23300002022-12-0113:46:56.1502022-12-0113:49:11.8082022-12-05FILLED1669436837166-80861669436837166-8086O20221201lalo1000000545GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYJPM75,000,00075,000,000JPY19.131800Limit19.131800550,527136.23300JPMJPM2022-12-0113:49:11.8032022-12-0113:49:11.8082022-12-05FILLEDO20221201lalo1000000546.11669436837166-8086O20221201lalo1000000548XE-8N6H4LXE-8N6H4LIOCMDAPI NYKREDIT ST2398192022/12/01 13:49:11.802
TradeDKK/JPYBUYJPM75,000,00075,000,000JPY19.131800Limit19.131800550,527136.23300JPMJPM2022-12-0113:49:11.8032022-12-0113:49:11.8082022-12-05O20221201lalo1000000546.11669436837166-8086O20221201lalo1000000548XE-8N6H4LXE-8N6H4LIOCMDAPI NYKREDIT ST2398192022/12/01 13:49:11.802
ParentClaus Kromann NielsenUSD/DKKBUY0210,000USDLimit7.1138102022-12-0113:50:40.1812022-12-0113:50:45.1822022-12-05EXPIRED1669436837166-80931669436837166-8093O20221201lalo1000000555GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY210,000210,000USD7.114590Limit7.114590210,0007.114592022-12-0113:50:52.8482022-12-0113:50:52.8562022-12-05FILLED1669436837166-80971669436837166-8097O20221201lalo1000000559GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS210,000210,000USD7.114590Limit7.114590210,0007.11459CSCS2022-12-0113:50:52.8502022-12-0113:50:52.8562022-12-05FILLEDO20221201lalo1000000560.11669436837166-8097O20221201lalo1000000561O20221201lalo1000000560.1@1O20221201lalo1000000560.1@1IOC464650#22022/12/01 13:50:51.952
TradeUSD/DKKBUYCS210,000210,000USD7.114590Limit7.114590210,0007.11459CSCS2022-12-0113:50:52.8502022-12-0113:50:52.8562022-12-05O20221201lalo1000000560.11669436837166-8097O20221201lalo1000000561O20221201lalo1000000560.1@1O20221201lalo1000000560.1@1IOC464650#22022/12/01 13:50:51.952
ParentClaus Kromann NielsenCHF/DKKBUY300,000300,000CHF7.535970Limit7.535970317,2590.945602022-12-0113:58:15.6852022-12-0113:58:15.6972022-12-05FILLED1669436837166-81371669436837166-8137O20221201lalo1000000568GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYUBS300,000300,000CHF7.535970Limit7.535970317,2590.94560UBSUBS2022-12-0113:58:15.6862022-12-0113:58:15.6972022-12-05FILLEDO20221201lalo1000000569.11669436837166-8137O20221201lalo1000000570POA3BFQY7W1GHQQOA3B4QY7VM92ZIOC7533886455704949761_o02022/12/01 13:58:10.450
TradeCHF/DKKBUYUBS300,000300,000CHF7.535970Limit7.535970317,2590.94560UBSUBS2022-12-0113:58:15.6862022-12-0113:58:15.6972022-12-05O20221201lalo1000000569.11669436837166-8137O20221201lalo1000000570POA3BFQY7W1GHQQOA3B4QY7VM92ZIOC7533886455704949761_o02022/12/01 13:58:10.450
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.726412Limit0.726412203,9999.803952022-12-0114:00:15.0532022-12-0114:00:15.0592022-12-05FILLED1669436837166-81411669436837166-8141O20221201lalo1000000577GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.376630Limit1.376630203,9999.80395JPMJPM2022-12-0114:00:15.0542022-12-0114:00:15.0592022-12-05FILLEDO20221201lalo1000000578.11669436837166-8141O20221201lalo1000000579XE-8N6H4NXE-8N6H4NIOCMDAPI NYKREDIT ST2398642022/12/01 14:00:14.384
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.376630Limit1.376630203,9999.80395JPMJPM2022-12-0114:00:15.0542022-12-0114:00:15.0592022-12-05O20221201lalo1000000578.11669436837166-8141O20221201lalo1000000579XE-8N6H4NXE-8N6H4NIOCMDAPI NYKREDIT ST2398642022/12/01 14:00:14.384
ParentClaus Kromann NielsenSEK/DKKSELL2,500,0002,500,000SEK0.682175Limit0.682175239,50110.438372022-12-0114:00:16.9332022-12-0114:00:16.9382022-12-05FILLED1669436837166-81451669436837166-8145O20221201lalo1000000586GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,500,0002,500,000SEK1.465900Limit1.465900239,50110.43837JPMJPM2022-12-0114:00:16.9342022-12-0114:00:16.9382022-12-05FILLEDO20221201lalo1000000587.11669436837166-8145O20221201lalo1000000588XE-8N6H4OXE-8N6H4OIOCMDAPI NYKREDIT ST2390772022/12/01 14:00:16.604
TradeDKK/SEKSELLJPM2,500,0002,500,000SEK1.465900Limit1.465900239,50110.43837JPMJPM2022-12-0114:00:16.9342022-12-0114:00:16.9382022-12-05O20221201lalo1000000587.11669436837166-8145O20221201lalo1000000588XE-8N6H4OXE-8N6H4OIOCMDAPI NYKREDIT ST2390772022/12/01 14:00:16.604
ParentClaus Kromann NielsenSEK/DKKSELL2,500,0002,500,000SEK0.682194Limit0.682194239,50110.438372022-12-0114:03:17.3402022-12-0114:03:18.1102022-12-05FILLED1669436837166-81501669436837166-8150O20221201lalo1000000595GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR2,052,1902,052,190SEK1.465850Limit1.465850196,60110.43837DBRDBR2022-12-0114:03:18.1072022-12-0114:03:18.1092022-12-05FILLEDO20221201lalo1000000596.11669436837166-8150O20221201lalo1000000598583232850742460316161301860653186975IOCNYKRABFX127961587922022/12/01 14:03:18.106
TradeDKK/SEKSELLDBR2,052,1902,052,190SEK1.465850Limit1.465850196,60110.43837DBRDBR2022-12-0114:03:18.1072022-12-0114:03:18.1092022-12-05O20221201lalo1000000596.11669436837166-8150O20221201lalo1000000598583232850742460316161301860653186975IOCNYKRABFX127961587922022/12/01 14:03:18.106
ChildDKK/SEKSELLDBR447,810447,810SEK1.465900Limit1.46590042,90010.43837DBRDBR2022-12-0114:03:18.1072022-12-0114:03:18.1102022-12-05FILLEDO20221201lalo1000000596.21669436837166-8150O20221201lalo1000000599583232850742460318161301860653186977IOCNYKRABFX127961587932022/12/01 14:03:18.106
TradeDKK/SEKSELLDBR447,810447,810SEK1.465900Limit1.46590042,90010.43837DBRDBR2022-12-0114:03:18.1072022-12-0114:03:18.1102022-12-05O20221201lalo1000000596.21669436837166-8150O20221201lalo1000000599583232850742460318161301860653186977IOCNYKRABFX127961587932022/12/01 14:03:18.106
ParentClaus Kromann NielsenUSD/DKKSELL1,300,0001,300,000USD7.120670Limit7.1205501,300,0007.120692022-12-0114:06:35.2642022-12-0114:06:35.2712022-12-05FILLED1669436837166-81611669436837166-8161O20221201lalo1000000612GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD7.120630Limit7.120630300,0007.12063JPMJPM2022-12-0114:06:35.2652022-12-0114:06:35.2702022-12-05FILLEDO20221201lalo1000000613.21669436837166-8161O20221201lalo1000000615XE-8N6H4TXE-8N6H4TIOCMDAPI NYKREDIT ST294022022/12/01 14:06:35.021
TradeUSD/DKKSELLJPM300,000300,000USD7.120630Limit7.120630300,0007.12063JPMJPM2022-12-0114:06:35.2652022-12-0114:06:35.2702022-12-05O20221201lalo1000000613.21669436837166-8161O20221201lalo1000000615XE-8N6H4TXE-8N6H4TIOCMDAPI NYKREDIT ST294022022/12/01 14:06:35.021
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.120690Limit7.1206901,000,0007.12069CTBCTB2022-12-0114:06:35.2652022-12-0114:06:35.2712022-12-05FILLEDO20221201lalo1000000613.11669436837166-8161O20221201lalo1000000614LHL3NQ41179HBG060003LHL3NQ51171HBG06000302FOK5CD8TUGOC9Q1LP000NNPD_002022/12/01 14:06:35.083
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.120690Limit7.1206901,000,0007.12069CTBCTB2022-12-0114:06:35.2652022-12-0114:06:35.2712022-12-05O20221201lalo1000000613.11669436837166-8161O20221201lalo1000000614LHL3NQ41179HBG060003LHL3NQ51171HBG06000302FOK5CD8TUGOC9Q1LP000NNPD_002022/12/01 14:06:35.083
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.726470Limit0.726470102,0009.803952022-12-0114:07:35.5792022-12-0114:07:35.5852022-12-05FILLED1669436837166-81781669436837166-8178O20221201lalo1000000630GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.376520Limit1.376520102,0009.80395JPMJPM2022-12-0114:07:35.5812022-12-0114:07:35.5852022-12-05FILLEDO20221201lalo1000000631.11669436837166-8178O20221201lalo1000000632XE-8N6H4UXE-8N6H4UIOCMDAPI NYKREDIT ST2398612022/12/01 14:07:35.269
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.376520Limit1.376520102,0009.80395JPMJPM2022-12-0114:07:35.5812022-12-0114:07:35.5852022-12-05O20221201lalo1000000631.11669436837166-8178O20221201lalo1000000632XE-8N6H4UXE-8N6H4UIOCMDAPI NYKREDIT ST2398612022/12/01 14:07:35.269
ParentClaus Kromann NielsenEUR/HKDSELL4,000,0004,000,000EUR8.131000Limit8.1309704,177,2601.044312022-12-0114:09:15.9142022-12-0114:09:18.4002022-12-05FILLED1669436837166-81941669436837166-8194O20221201lalo1000000647GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/HKDSELLJPM1,000,0001,000,000EUR8.131000Limit8.1310001,044,3151.04431JPMJPM2022-12-0114:09:15.9152022-12-0114:09:15.9202022-12-05FILLEDO20221201lalo1000000648.11669436837166-8194O20221201lalo1000000649XE-8N6H4VXE-8N6H4VIOCMDAPI NYKREDIT ST3590452022/12/01 14:09:15.817
TradeEUR/HKDSELLJPM1,000,0001,000,000EUR8.131000Limit8.1310001,044,3151.04431JPMJPM2022-12-0114:09:15.9152022-12-0114:09:15.9202022-12-05O20221201lalo1000000648.11669436837166-8194O20221201lalo1000000649XE-8N6H4VXE-8N6H4VIOCMDAPI NYKREDIT ST3590452022/12/01 14:09:15.817
ChildEUR/HKDSELLCS500,000500,000EUR8.130980Limit8.130980522,1581.04431CSCS2022-12-0114:09:15.9792022-12-0114:09:15.9862022-12-05FILLEDO20221201lalo1000000648.21669436837166-8194O20221201lalo1000000657O20221201lalo1000000648.2@1O20221201lalo1000000648.2@1IOC514150#12022/12/01 14:09:15.978
TradeEUR/HKDSELLCS500,000500,000EUR8.130980Limit8.130980522,1581.04431CSCS2022-12-0114:09:15.9792022-12-0114:09:15.9862022-12-05O20221201lalo1000000648.21669436837166-8194O20221201lalo1000000657O20221201lalo1000000648.2@1O20221201lalo1000000648.2@1IOC514150#12022/12/01 14:09:15.978
ChildEUR/HKDSELLJPM200,000200,000EUR8.130970Limit8.130970208,8631.04431JPMJPM2022-12-0114:09:16.9202022-12-0114:09:16.9262022-12-05FILLEDO20221201lalo1000000648.31669436837166-8194O20221201lalo1000000665XE-8N6H4WXE-8N6H4WIOCMDAPI NYKREDIT ST3590452022/12/01 14:09:16.919
TradeEUR/HKDSELLJPM200,000200,000EUR8.130970Limit8.130970208,8631.04431JPMJPM2022-12-0114:09:16.9202022-12-0114:09:16.9262022-12-05O20221201lalo1000000648.31669436837166-8194O20221201lalo1000000665XE-8N6H4WXE-8N6H4WIOCMDAPI NYKREDIT ST3590452022/12/01 14:09:16.919
ChildEUR/HKDSELLBAR500,000500,000EUR8.130980Limit8.130980522,1581.04431BARBAR2022-12-0114:09:17.6432022-12-0114:09:17.6942022-12-05FILLEDO20221201lalo1000000648.41669436837166-8194O20221201lalo1000000673Z001F4S5RBO20221201lalo1000000648.4@1FOKFHACGRFL627332618655177622022/12/01 14:09:17.642
TradeEUR/HKDSELLBAR500,000500,000EUR8.130980Limit8.130980522,1581.04431BARBAR2022-12-0114:09:17.6432022-12-0114:09:17.6942022-12-05O20221201lalo1000000648.41669436837166-8194O20221201lalo1000000673Z001F4S5RBO20221201lalo1000000648.4@1FOKFHACGRFL627332618655177622022/12/01 14:09:17.642
ChildEUR/HKDSELLBAR500,000500,000EUR8.130980Limit8.130980522,1581.04431BARBAR2022-12-0114:09:17.7022022-12-0114:09:17.7662022-12-05FILLEDO20221201lalo1000000648.51669436837166-8194O20221201lalo1000000681Z001F4S5RCO20221201lalo1000000648.5@1FOKMDKUHJPL627332618655177342022/12/01 14:09:17.701
TradeEUR/HKDSELLBAR500,000500,000EUR8.130980Limit8.130980522,1581.04431BARBAR2022-12-0114:09:17.7022022-12-0114:09:17.7662022-12-05O20221201lalo1000000648.51669436837166-8194O20221201lalo1000000681Z001F4S5RCO20221201lalo1000000648.5@1FOKMDKUHJPL627332618655177342022/12/01 14:09:17.701
ChildEUR/HKDSELLBAR500,000500,000EUR8.130980Limit8.130980522,1581.04431BARBAR2022-12-0114:09:17.7452022-12-0114:09:17.8092022-12-05FILLEDO20221201lalo1000000648.61669436837166-8194O20221201lalo1000000683Z001F4S5RDO20221201lalo1000000648.6@1FOKXWOXAMPK627332618655177232022/12/01 14:09:17.744
TradeEUR/HKDSELLBAR500,000500,000EUR8.130980Limit8.130980522,1581.04431BARBAR2022-12-0114:09:17.7452022-12-0114:09:17.8092022-12-05O20221201lalo1000000648.61669436837166-8194O20221201lalo1000000683Z001F4S5RDO20221201lalo1000000648.6@1FOKXWOXAMPK627332618655177232022/12/01 14:09:17.744
ChildEUR/HKDSELLJPM200,000200,000EUR8.131050Limit8.131050208,8631.04431JPMJPM2022-12-0114:09:17.9202022-12-0114:09:17.9252022-12-05FILLEDO20221201lalo1000000648.71669436837166-8194O20221201lalo1000000697XE-8N6H4XXE-8N6H4XIOCMDAPI NYKREDIT ST3590452022/12/01 14:09:17.919
TradeEUR/HKDSELLJPM200,000200,000EUR8.131050Limit8.131050208,8631.04431JPMJPM2022-12-0114:09:17.9202022-12-0114:09:17.9252022-12-05O20221201lalo1000000648.71669436837166-8194O20221201lalo1000000697XE-8N6H4XXE-8N6H4XIOCMDAPI NYKREDIT ST3590452022/12/01 14:09:17.919
ChildEUR/HKDSELLJPM600,000600,000EUR8.131120Limit8.131120626,5891.04431JPMJPM2022-12-0114:09:18.3932022-12-0114:09:18.4002022-12-05FILLEDO20221201lalo1000000648.81669436837166-8194O20221201lalo1000000705XE-8N6H4YXE-8N6H4YIOCMDAPI NYKREDIT ST3590452022/12/01 14:09:18.392
TradeEUR/HKDSELLJPM600,000600,000EUR8.131120Limit8.131120626,5891.04431JPMJPM2022-12-0114:09:18.3932022-12-0114:09:18.4002022-12-05O20221201lalo1000000648.81669436837166-8194O20221201lalo1000000705XE-8N6H4YXE-8N6H4YIOCMDAPI NYKREDIT ST3590452022/12/01 14:09:18.392
ParentClaus Kromann NielsenEUR/HKDSELL4,000,0004,000,000EUR8.131330Limit8.1313304,177,2601.044312022-12-0114:09:22.7962022-12-0114:09:22.8592022-12-05FILLED1669436837166-82051669436837166-8205O20221201lalo1000000712GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HKDSELLJPM800,000800,000EUR8.131420Limit8.131420835,4521.04431JPMJPM2022-12-0114:09:22.7972022-12-0114:09:22.8022022-12-05FILLEDO20221201lalo1000000713.11669436837166-8205O20221201lalo1000000714XE-8N6H4ZXE-8N6H4ZIOCMDAPI NYKREDIT ST3590452022/12/01 14:09:22.562
TradeEUR/HKDSELLJPM800,000800,000EUR8.131420Limit8.131420835,4521.04431JPMJPM2022-12-0114:09:22.7972022-12-0114:09:22.8022022-12-05O20221201lalo1000000713.11669436837166-8205O20221201lalo1000000714XE-8N6H4ZXE-8N6H4ZIOCMDAPI NYKREDIT ST3590452022/12/01 14:09:22.562
ChildEUR/HKDSELLJPM1,000,0001,000,000EUR8.131340Limit8.1313401,044,3151.04431JPMJPM2022-12-0114:09:22.7972022-12-0114:09:22.8032022-12-05FILLEDO20221201lalo1000000713.31669436837166-8205O20221201lalo1000000716XE-8N6H50XE-8N6H50IOCMDAPI NYKREDIT ST3590462022/12/01 14:09:22.562
TradeEUR/HKDSELLJPM1,000,0001,000,000EUR8.131340Limit8.1313401,044,3151.04431JPMJPM2022-12-0114:09:22.7972022-12-0114:09:22.8032022-12-05O20221201lalo1000000713.31669436837166-8205O20221201lalo1000000716XE-8N6H50XE-8N6H50IOCMDAPI NYKREDIT ST3590462022/12/01 14:09:22.562
ChildEUR/HKDSELLJPM700,000700,000EUR8.131250Limit8.131250731,0211.04431JPMJPM2022-12-0114:09:22.7972022-12-0114:09:22.8052022-12-05FILLEDO20221201lalo1000000713.61669436837166-8205O20221201lalo1000000719XE-8N6H51XE-8N6H51IOCMDAPI NYKREDIT ST3590472022/12/01 14:09:22.562
TradeEUR/HKDSELLJPM700,000700,000EUR8.131250Limit8.131250731,0211.04431JPMJPM2022-12-0114:09:22.7972022-12-0114:09:22.8052022-12-05O20221201lalo1000000713.61669436837166-8205O20221201lalo1000000719XE-8N6H51XE-8N6H51IOCMDAPI NYKREDIT ST3590472022/12/01 14:09:22.562
ChildEUR/HKDSELLCS500,000500,000EUR8.131290Limit8.131290522,1581.04431CSCS2022-12-0114:09:22.7972022-12-0114:09:22.8062022-12-05FILLEDO20221201lalo1000000713.41669436837166-8205O20221201lalo1000000717O20221201lalo1000000713.4@1O20221201lalo1000000713.4@1IOC514191#22022/12/01 14:09:21.056
TradeEUR/HKDSELLCS500,000500,000EUR8.131290Limit8.131290522,1581.04431CSCS2022-12-0114:09:22.7972022-12-0114:09:22.8062022-12-05O20221201lalo1000000713.41669436837166-8205O20221201lalo1000000717O20221201lalo1000000713.4@1O20221201lalo1000000713.4@1IOC514191#22022/12/01 14:09:21.056
ChildEUR/HKDSELLCS500,000500,000EUR8.131410Limit8.131410522,1581.04431CSCS2022-12-0114:09:22.7972022-12-0114:09:22.8072022-12-05FILLEDO20221201lalo1000000713.21669436837166-8205O20221201lalo1000000715O20221201lalo1000000713.2@1O20221201lalo1000000713.2@1IOC514191#12022/12/01 14:09:21.056
TradeEUR/HKDSELLCS500,000500,000EUR8.131410Limit8.131410522,1581.04431CSCS2022-12-0114:09:22.7972022-12-0114:09:22.8072022-12-05O20221201lalo1000000713.21669436837166-8205O20221201lalo1000000715O20221201lalo1000000713.2@1O20221201lalo1000000713.2@1IOC514191#12022/12/01 14:09:21.056
ChildEUR/HKDSELLBAR500,000500,000EUR8.131260Limit8.131260522,1581.04431BARBAR2022-12-0114:09:22.7972022-12-0114:09:22.8592022-12-05FILLEDO20221201lalo1000000713.51669436837166-8205O20221201lalo1000000718Z001F4S5REO20221201lalo1000000713.5@1FOKDPMBKBYL627332618655137502022/12/01 14:09:22.773
TradeEUR/HKDSELLBAR500,000500,000EUR8.131260Limit8.131260522,1581.04431BARBAR2022-12-0114:09:22.7972022-12-0114:09:22.8592022-12-05O20221201lalo1000000713.51669436837166-8205O20221201lalo1000000718Z001F4S5REO20221201lalo1000000713.5@1FOKDPMBKBYL627332618655137502022/12/01 14:09:22.773
ParentClaus Kromann NielsenSEK/DKKBUY7,000,0007,000,000SEK0.682401Limit0.682422670,60210.438372022-12-0114:07:22.1212022-12-0114:09:55.9472022-12-05FILLED1669436837166-81711669436837166-8171O20221201lalo1000000628GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR2,051,5602,051,560SEK1.465400Limit1.465400196,54010.43837DBRDBR2022-12-0114:09:15.6972022-12-0114:09:15.6992022-12-05FILLEDO20221201lalo1000000629.11669436837166-8171O20221201lalo1000000640583232850746036216161301860656762878IOCNYKRABFX127963776612022/12/01 14:09:15.696
TradeDKK/SEKBUYDBR2,051,5602,051,560SEK1.465400Limit1.465400196,54010.43837DBRDBR2022-12-0114:09:15.6972022-12-0114:09:15.6992022-12-05O20221201lalo1000000629.11669436837166-8171O20221201lalo1000000640583232850746036216161301860656762878IOCNYKRABFX127963776612022/12/01 14:09:15.696
ChildDKK/SEKBUYCS4,948,4404,948,440SEK1.465420Limit1.465420474,06210.43837CSCS2022-12-0114:09:55.9412022-12-0114:09:55.9472022-12-05FILLEDO20221201lalo1000000629.21669436837166-8171O20221201lalo1000000757O20221201lalo1000000629.2@1O20221201lalo1000000629.2@1IOC1030746#12022/12/01 14:09:55.940
TradeDKK/SEKBUYCS4,948,4404,948,440SEK1.465420Limit1.465420474,06210.43837CSCS2022-12-0114:09:55.9412022-12-0114:09:55.9472022-12-05O20221201lalo1000000629.21669436837166-8171O20221201lalo1000000757O20221201lalo1000000629.2@1O20221201lalo1000000629.2@1IOC1030746#12022/12/01 14:09:55.940
ParentClaus Kromann NielsenEUR/HKDSELL100,000100,000EUR8.131180Limit8.131180104,4321.044312022-12-0114:10:02.3812022-12-0114:10:02.3872022-12-05FILLED1669436837166-82171669436837166-8217O20221201lalo1000000764GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HKDSELLJPM100,000100,000EUR8.131180Limit8.131180104,4321.04431JPMJPM2022-12-0114:10:02.3822022-12-0114:10:02.3872022-12-05FILLEDO20221201lalo1000000765.11669436837166-8217O20221201lalo1000000766XE-8N6H52XE-8N6H52IOCMDAPI NYKREDIT ST3590452022/12/01 14:10:01.787
TradeEUR/HKDSELLJPM100,000100,000EUR8.131180Limit8.131180104,4321.04431JPMJPM2022-12-0114:10:02.3822022-12-0114:10:02.3872022-12-05O20221201lalo1000000765.11669436837166-8217O20221201lalo1000000766XE-8N6H52XE-8N6H52IOCMDAPI NYKREDIT ST3590452022/12/01 14:10:01.787
ParentClaus Kromann NielsenEUR/DKKSELL15,000,00015,000,000EUR7.437240Limit7.43724015,664,7251.044312022-12-0114:12:22.5722022-12-0114:12:22.6422022-12-05FILLED1669436837166-82351669436837166-8235O20221201lalo1000000775GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437310Limit7.4373101,044,3151.04431JPMJPM2022-12-0114:12:22.5742022-12-0114:12:22.5792022-12-05FILLEDO20221201lalo1000000776.11669436837166-8235O20221201lalo1000000777XE-8N6H53XE-8N6H53IOCMDAPI NYKREDIT ST29562022/12/01 14:12:19.604
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437310Limit7.4373101,044,3151.04431JPMJPM2022-12-0114:12:22.5742022-12-0114:12:22.5792022-12-05O20221201lalo1000000776.11669436837166-8235O20221201lalo1000000777XE-8N6H53XE-8N6H53IOCMDAPI NYKREDIT ST29562022/12/01 14:12:19.604
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437300Limit7.4373001,044,3151.04431JPMJPM2022-12-0114:12:22.5742022-12-0114:12:22.5802022-12-05FILLEDO20221201lalo1000000776.21669436837166-8235O20221201lalo1000000778XE-8N6H54XE-8N6H54IOCMDAPI NYKREDIT ST3292742022/12/01 14:12:19.604
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437300Limit7.4373001,044,3151.04431JPMJPM2022-12-0114:12:22.5742022-12-0114:12:22.5802022-12-05O20221201lalo1000000776.21669436837166-8235O20221201lalo1000000778XE-8N6H54XE-8N6H54IOCMDAPI NYKREDIT ST3292742022/12/01 14:12:19.604
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.437220Limit7.4372201,044,3151.04431CTBCTB2022-12-0114:12:22.5742022-12-0114:12:22.5812022-12-05FILLEDO20221201lalo1000000776.71669436837166-8235O20221201lalo1000000783LHL3NQ41179HBG060004LHL3NQ51171HBG06000402FOK5CD8TUGOC9Q0LN0001OBQ_002022/12/01 14:11:55.389
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.437220Limit7.4372201,044,3151.04431CTBCTB2022-12-0114:12:22.5742022-12-0114:12:22.5812022-12-05O20221201lalo1000000776.71669436837166-8235O20221201lalo1000000783LHL3NQ41179HBG060004LHL3NQ51171HBG06000402FOK5CD8TUGOC9Q0LN0001OBQ_002022/12/01 14:11:55.389
ChildEUR/DKKSELLCS500,000500,000EUR7.437190Limit7.437190522,1581.04431CSCS2022-12-0114:12:22.5742022-12-0114:12:22.5822022-12-05FILLEDO20221201lalo1000000776.81669436837166-8235O20221201lalo1000000784O20221201lalo1000000776.8@1O20221201lalo1000000776.8@1IOC17856#12022/12/01 14:12:19.972
TradeEUR/DKKSELLCS500,000500,000EUR7.437190Limit7.437190522,1581.04431CSCS2022-12-0114:12:22.5742022-12-0114:12:22.5822022-12-05O20221201lalo1000000776.81669436837166-8235O20221201lalo1000000784O20221201lalo1000000776.8@1O20221201lalo1000000776.8@1IOC17856#12022/12/01 14:12:19.972
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437290Limit7.4372901,044,3151.04431JPMJPM2022-12-0114:12:22.5742022-12-0114:12:22.5842022-12-05FILLEDO20221201lalo1000000776.31669436837166-8235O20221201lalo1000000779XE-8N6H55XE-8N6H55IOCMDAPI NYKREDIT ST3293652022/12/01 14:12:19.604
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437290Limit7.4372901,044,3151.04431JPMJPM2022-12-0114:12:22.5742022-12-0114:12:22.5842022-12-05O20221201lalo1000000776.31669436837166-8235O20221201lalo1000000779XE-8N6H55XE-8N6H55IOCMDAPI NYKREDIT ST3293652022/12/01 14:12:19.604
ChildEUR/DKKSELLUBS3,000,0003,000,000EUR7.437170Limit7.4371703,132,9451.04431UBSUBS2022-12-0114:12:22.5742022-12-0114:12:22.5852022-12-05FILLEDO20221201lalo1000000776.91669436837166-8235O20221201lalo1000000785POA3BFQY7W1GICQOA3B4QY7VM942IOC7533887321573929986_b02022/12/01 14:12:16.025
TradeEUR/DKKSELLUBS3,000,0003,000,000EUR7.437170Limit7.4371703,132,9451.04431UBSUBS2022-12-0114:12:22.5742022-12-0114:12:22.5852022-12-05O20221201lalo1000000776.91669436837166-8235O20221201lalo1000000785POA3BFQY7W1GICQOA3B4QY7VM942IOC7533887321573929986_b02022/12/01 14:12:16.025
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.437280Limit7.4372802,088,6301.04431JPMJPM2022-12-0114:12:22.5742022-12-0114:12:22.5862022-12-05FILLEDO20221201lalo1000000776.41669436837166-8235O20221201lalo1000000780XE-8N6H56XE-8N6H56IOCMDAPI NYKREDIT ST3325052022/12/01 14:12:19.604
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.437280Limit7.4372802,088,6301.04431JPMJPM2022-12-0114:12:22.5742022-12-0114:12:22.5862022-12-05O20221201lalo1000000776.41669436837166-8235O20221201lalo1000000780XE-8N6H56XE-8N6H56IOCMDAPI NYKREDIT ST3325052022/12/01 14:12:19.604
ChildEUR/DKKSELLJPM5,000,0005,000,000EUR7.437250Limit7.4372505,221,5751.04431JPMJPM2022-12-0114:12:22.5742022-12-0114:12:22.5872022-12-05FILLEDO20221201lalo1000000776.51669436837166-8235O20221201lalo1000000781XE-8N6H57XE-8N6H57IOCMDAPI NYKREDIT ST3606202022/12/01 14:12:19.604
TradeEUR/DKKSELLJPM5,000,0005,000,000EUR7.437250Limit7.4372505,221,5751.04431JPMJPM2022-12-0114:12:22.5742022-12-0114:12:22.5872022-12-05O20221201lalo1000000776.51669436837166-8235O20221201lalo1000000781XE-8N6H57XE-8N6H57IOCMDAPI NYKREDIT ST3606202022/12/01 14:12:19.604
ChildEUR/DKKSELLBAR500,000500,000EUR7.437220Limit7.437220522,1581.04431BARBAR2022-12-0114:12:22.5742022-12-0114:12:22.6422022-12-05FILLEDO20221201lalo1000000776.61669436837166-8235O20221201lalo1000000782Z001F4S5RFO20221201lalo1000000776.6@1FOKYWNOZMSJ627332618654198942022/12/01 14:12:19.503
TradeEUR/DKKSELLBAR500,000500,000EUR7.437220Limit7.437220522,1581.04431BARBAR2022-12-0114:12:22.5742022-12-0114:12:22.6422022-12-05O20221201lalo1000000776.61669436837166-8235O20221201lalo1000000782Z001F4S5RFO20221201lalo1000000776.6@1FOKYWNOZMSJ627332618654198942022/12/01 14:12:19.503
ParentClaus Kromann NielsenNOK/DKKBUY5,000,0005,000,000NOK0.725553Limit0.725547509,9999.803952022-12-0114:10:44.8872022-12-0114:12:34.7432022-12-05FILLED1669436837166-82281669436837166-8228O20221201lalo1000000773GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYCS5,000,0005,000,000NOK1.378260Limit1.378260509,9999.80395CSCS2022-12-0114:12:34.7362022-12-0114:12:34.7432022-12-05FILLEDO20221201lalo1000000774.11669436837166-8228O20221201lalo1000000841O20221201lalo1000000774.1@1O20221201lalo1000000774.1@1IOC1370573#22022/12/01 14:12:34.735
TradeDKK/NOKBUYCS5,000,0005,000,000NOK1.378260Limit1.378260509,9999.80395CSCS2022-12-0114:12:34.7362022-12-0114:12:34.7432022-12-05O20221201lalo1000000774.11669436837166-8228O20221201lalo1000000841O20221201lalo1000000774.1@1O20221201lalo1000000774.1@1IOC1370573#22022/12/01 14:12:34.735
ParentClaus Kromann NielsenEUR/DKKSELL10,000,00010,000,000EUR7.437240Limit7.43724010,443,1501.044312022-12-0114:12:42.1782022-12-0114:12:42.1872022-12-05FILLED1669436837166-82501669436837166-8250O20221201lalo1000000848GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437280Limit7.4372801,044,3151.04431JPMJPM2022-12-0114:12:42.1792022-12-0114:12:42.1842022-12-05FILLEDO20221201lalo1000000849.11669436837166-8250O20221201lalo1000000850XE-8N6H58XE-8N6H58IOCMDAPI NYKREDIT ST3609732022/12/01 14:12:37.604
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437280Limit7.4372801,044,3151.04431JPMJPM2022-12-0114:12:42.1792022-12-0114:12:42.1842022-12-05O20221201lalo1000000849.11669436837166-8250O20221201lalo1000000850XE-8N6H58XE-8N6H58IOCMDAPI NYKREDIT ST3609732022/12/01 14:12:37.604
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.437270Limit7.4372702,088,6301.04431JPMJPM2022-12-0114:12:42.1792022-12-0114:12:42.1852022-12-05FILLEDO20221201lalo1000000849.21669436837166-8250O20221201lalo1000000851XE-8N6H59XE-8N6H59IOCMDAPI NYKREDIT ST3609742022/12/01 14:12:37.604
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.437270Limit7.4372702,088,6301.04431JPMJPM2022-12-0114:12:42.1792022-12-0114:12:42.1852022-12-05O20221201lalo1000000849.21669436837166-8250O20221201lalo1000000851XE-8N6H59XE-8N6H59IOCMDAPI NYKREDIT ST3609742022/12/01 14:12:37.604
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.437250Limit7.4372502,088,6301.04431JPMJPM2022-12-0114:12:42.1792022-12-0114:12:42.1862022-12-05FILLEDO20221201lalo1000000849.31669436837166-8250O20221201lalo1000000852XE-8N6H5AXE-8N6H5AIOCMDAPI NYKREDIT ST3609752022/12/01 14:12:37.604
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.437250Limit7.4372502,088,6301.04431JPMJPM2022-12-0114:12:42.1792022-12-0114:12:42.1862022-12-05O20221201lalo1000000849.31669436837166-8250O20221201lalo1000000852XE-8N6H5AXE-8N6H5AIOCMDAPI NYKREDIT ST3609752022/12/01 14:12:37.604
ChildEUR/DKKSELLJPM5,000,0005,000,000EUR7.437230Limit7.4372305,221,5751.04431JPMJPM2022-12-0114:12:42.1792022-12-0114:12:42.1872022-12-05FILLEDO20221201lalo1000000849.41669436837166-8250O20221201lalo1000000853XE-8N6H5BXE-8N6H5BIOCMDAPI NYKREDIT ST3609762022/12/01 14:12:37.604
TradeEUR/DKKSELLJPM5,000,0005,000,000EUR7.437230Limit7.4372305,221,5751.04431JPMJPM2022-12-0114:12:42.1792022-12-0114:12:42.1872022-12-05O20221201lalo1000000849.41669436837166-8250O20221201lalo1000000853XE-8N6H5BXE-8N6H5BIOCMDAPI NYKREDIT ST3609762022/12/01 14:12:37.604
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD7.111300Limit7.111300250,0007.111302022-12-0114:19:06.6782022-12-0114:19:06.6812022-12-05FILLED1669436837166-82961669436837166-8296O20221201lalo1000000880GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR250,000250,000USD7.111300Limit7.111300250,0007.11130DBRDBR2022-12-0114:19:06.6792022-12-0114:19:06.6812022-12-05FILLEDO20221201lalo1000000881.11669436837166-8296O20221201lalo1000000882583232850751946043161301860662672701IOCNYKRABFX127966657972022/12/01 14:19:05.350
TradeUSD/DKKBUYDBR250,000250,000USD7.111300Limit7.111300250,0007.11130DBRDBR2022-12-0114:19:06.6792022-12-0114:19:06.6812022-12-05O20221201lalo1000000881.11669436837166-8296O20221201lalo1000000882583232850751946043161301860662672701IOCNYKRABFX127966657972022/12/01 14:19:05.350
ParentClaus Kromann NielsenGBP/DKKBUY01,000,000GBPLimit8.6746802022-12-0114:16:39.4042022-12-0114:20:13.4542022-12-05CANCELEDUser Cancel1669436837166-82891669436837166-8289O20221201lalo1000000878GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKBUY900,000900,000GBP8.674500Limit8.6745501,096,8320.820542022-12-0114:20:25.6532022-12-0114:22:49.8642022-12-05FILLED1669436837166-83091669436837166-8309O20221201lalo1000000891GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYDBR800,000800,000GBP8.674500Limit8.674500974,9620.82054DBRDBR2022-12-0114:22:49.7892022-12-0114:22:49.7982022-12-05FILLEDO20221201lalo1000000892.11669436837166-8309O20221201lalo1000000894583232850754177200161301860664903859IOCNYKRABFX127968560022022/12/01 14:22:49.788
TradeGBP/DKKBUYDBR800,000800,000GBP8.674500Limit8.674500974,9620.82054DBRDBR2022-12-0114:22:49.7892022-12-0114:22:49.7982022-12-05O20221201lalo1000000892.11669436837166-8309O20221201lalo1000000894583232850754177200161301860664903859IOCNYKRABFX127968560022022/12/01 14:22:49.788
ChildGBP/DKKBUYDBR0100,000GBPLimit8.674400DBRDBR2022-12-0114:22:49.7972022-12-0114:22:49.7992022-12-05CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20221201lalo1000000892.21669436837166-8309O20221201lalo1000000896583232850754177218161301860664903880IOCNYKRABFX127968560242022/12/01 14:22:49.794
ChildGBP/DKKBUYCS100,000100,000GBP8.674500Limit8.674500121,8700.82054CSCS2022-12-0114:22:49.8572022-12-0114:22:49.8642022-12-05FILLEDO20221201lalo1000000892.31669436837166-8309O20221201lalo1000000905O20221201lalo1000000892.3@1O20221201lalo1000000892.3@1IOC972445#32022/12/01 14:22:49.856
TradeGBP/DKKBUYCS100,000100,000GBP8.674500Limit8.674500121,8700.82054CSCS2022-12-0114:22:49.8572022-12-0114:22:49.8642022-12-05O20221201lalo1000000892.31669436837166-8309O20221201lalo1000000905O20221201lalo1000000892.3@1O20221201lalo1000000892.3@1IOC972445#32022/12/01 14:22:49.856
ParentJens Klewer NorregaardUSD/DKKBUY3,000,0003,000,000USD7.077090Market7.0770903,000,0007.077092022-12-0114:43:35.4062022-12-0114:43:35.4122022-12-05FILLED1669436837166-84241669436837166-8424O20221201lalo1000000913FOKDefaultDefaultSmartSweep
ChildUSD/DKKBUYJPM3,000,0003,000,000USD7.077090Limit7.0770903,000,0007.07709JPMJPM2022-12-0114:43:35.4082022-12-0114:43:35.4122022-12-05FILLEDO20221201lalo1000000914.11669436837166-8424O20221201lalo1000000915XE-8N6H5GXE-8N6H5GFOKMDAPI NYKREDIT ST294092022/12/01 14:43:35.355
TradeUSD/DKKBUYJPM3,000,0003,000,000USD7.077090Limit7.0770903,000,0007.07709JPMJPM2022-12-0114:43:35.4082022-12-0114:43:35.4122022-12-05O20221201lalo1000000914.11669436837166-8424O20221201lalo1000000915XE-8N6H5GXE-8N6H5GFOKMDAPI NYKREDIT ST294092022/12/01 14:43:35.355
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.086580Limit7.086580200,0007.086582022-12-0114:48:01.1802022-12-0114:48:01.1862022-12-05FILLED1669436837166-84341669436837166-8434O20221201lalo1000000922GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD7.086580Limit7.086580200,0007.08658JPMJPM2022-12-0114:48:01.1822022-12-0114:48:01.1862022-12-05FILLEDO20221201lalo1000000923.11669436837166-8434O20221201lalo1000000924XE-8N6H5HXE-8N6H5HIOCMDAPI NYKREDIT ST294082022/12/01 14:48:00.498
TradeUSD/DKKBUYJPM200,000200,000USD7.086580Limit7.086580200,0007.08658JPMJPM2022-12-0114:48:01.1822022-12-0114:48:01.1862022-12-05O20221201lalo1000000923.11669436837166-8434O20221201lalo1000000924XE-8N6H5HXE-8N6H5HIOCMDAPI NYKREDIT ST294082022/12/01 14:48:00.498
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.437100Limit7.4371005,242,7251.048542022-12-0114:52:26.8262022-12-0115:06:35.6472022-12-05FILLED1669436837166-84461669436837166-8446O20221201lalo1000000931GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.437100Limit7.4371001,048,5451.04854CTBCTB2022-12-0115:04:02.2172022-12-0115:04:02.2242022-12-05FILLEDO20221201lalo1000000932.11669436837166-8446O20221201lalo1000000934LHL3NQ41179HBG060005LHL3NQ51171HBG06000502FOK5CD8TUGOC9Q0LN00020JP_002022/12/01 15:04:02.216
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.437100Limit7.4371001,048,5451.04854CTBCTB2022-12-0115:04:02.2172022-12-0115:04:02.2242022-12-05O20221201lalo1000000932.11669436837166-8446O20221201lalo1000000934LHL3NQ41179HBG060005LHL3NQ51171HBG06000502FOK5CD8TUGOC9Q0LN00020JP_002022/12/01 15:04:02.216
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437120Limit7.4371201,048,5451.04854JPMJPM2022-12-0115:06:35.6382022-12-0115:06:35.6432022-12-05FILLEDO20221201lalo1000000932.21669436837166-8446O20221201lalo1000000942XE-8N6H5IXE-8N6H5IIOCMDAPI NYKREDIT ST3612182022/12/01 15:06:35.637
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437120Limit7.4371201,048,5451.04854JPMJPM2022-12-0115:06:35.6382022-12-0115:06:35.6432022-12-05O20221201lalo1000000932.21669436837166-8446O20221201lalo1000000942XE-8N6H5IXE-8N6H5IIOCMDAPI NYKREDIT ST3612182022/12/01 15:06:35.637
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.437100Limit7.4371002,097,0901.04854JPMJPM2022-12-0115:06:35.6382022-12-0115:06:35.6452022-12-05FILLEDO20221201lalo1000000932.31669436837166-8446O20221201lalo1000000943XE-8N6H5JXE-8N6H5JIOCMDAPI NYKREDIT ST3614102022/12/01 15:06:35.637
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.437100Limit7.4371002,097,0901.04854JPMJPM2022-12-0115:06:35.6382022-12-0115:06:35.6452022-12-05O20221201lalo1000000932.31669436837166-8446O20221201lalo1000000943XE-8N6H5JXE-8N6H5JIOCMDAPI NYKREDIT ST3614102022/12/01 15:06:35.637
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437100Limit7.4371001,048,5451.04854JPMJPM2022-12-0115:06:35.6432022-12-0115:06:35.6472022-12-05FILLEDO20221201lalo1000000932.41669436837166-8446O20221201lalo1000000945XE-8N6H5KXE-8N6H5KIOCMDAPI NYKREDIT ST3612182022/12/01 15:06:35.642
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437100Limit7.4371001,048,5451.04854JPMJPM2022-12-0115:06:35.6432022-12-0115:06:35.6472022-12-05O20221201lalo1000000932.41669436837166-8446O20221201lalo1000000945XE-8N6H5KXE-8N6H5KIOCMDAPI NYKREDIT ST3612182022/12/01 15:06:35.642
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD7.080730Limit7.080730400,0007.080732022-12-0115:25:46.0072022-12-0115:25:46.0132022-12-05FILLED1669436837166-85171669436837166-8517O20221201lalo1000000964GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD7.080730Limit7.080730400,0007.08073JPMJPM2022-12-0115:25:46.0092022-12-0115:25:46.0132022-12-05FILLEDO20221201lalo1000000965.11669436837166-8517O20221201lalo1000000966XE-8N6H5NXE-8N6H5NIOCMDAPI NYKREDIT ST294082022/12/01 15:25:45.940
TradeUSD/DKKBUYJPM400,000400,000USD7.080730Limit7.080730400,0007.08073JPMJPM2022-12-0115:25:46.0092022-12-0115:25:46.0132022-12-05O20221201lalo1000000965.11669436837166-8517O20221201lalo1000000966XE-8N6H5NXE-8N6H5NIOCMDAPI NYKREDIT ST294082022/12/01 15:25:45.940
ParentClaus Kromann NielsenUSD/DKKBUY03,000,000USDStopLoss2022-12-0114:23:09.1572022-12-0115:44:21.2132022-12-05CANCELED1669436837166-83211669436837166-8321O20221201lalo1000000912GTCDefaultDefaultWORK SmartSweep7.130000
ParentClaus Kromann NielsenGBP/DKKSELL100,000100,000GBP8.689620Limit8.689280122,1320.818782022-12-0115:48:21.7142022-12-0115:48:21.7192022-12-05FILLED1669436837166-85371669436837166-8537O20221201lalo1000000976GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM100,000100,000GBP8.689620Limit8.689620122,1320.81878JPMJPM2022-12-0115:48:21.7152022-12-0115:48:21.7192022-12-05FILLEDO20221201lalo1000000977.11669436837166-8537O20221201lalo1000000978XE-8N6H5UXE-8N6H5UIOCMDAPI NYKREDIT ST3612202022/12/01 15:48:21.686
TradeGBP/DKKSELLJPM100,000100,000GBP8.689620Limit8.689620122,1320.81878JPMJPM2022-12-0115:48:21.7152022-12-0115:48:21.7192022-12-05O20221201lalo1000000977.11669436837166-8537O20221201lalo1000000978XE-8N6H5UXE-8N6H5UIOCMDAPI NYKREDIT ST3612202022/12/01 15:48:21.686
ParentClaus Kromann NielsenGBP/USDSELL250,000250,000GBP1.228970Limit1.228970307,2431.228972022-12-0115:59:53.8062022-12-0115:59:53.8712022-12-05FILLED1669436837166-85511669436837166-8551O20221201lalo1000000985GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLBAR250,000250,000GBP1.228970Limit1.228970307,2431.22897BARBAR2022-12-0115:59:53.8072022-12-0115:59:53.8712022-12-05FILLEDO20221201lalo1000000986.11669436837166-8551O20221201lalo1000000987Z001F4S5RGO20221201lalo1000000986.1@1FOKJUAWNRFI627332618579086402022/12/01 15:59:53.688
TradeGBP/USDSELLBAR250,000250,000GBP1.228970Limit1.228970307,2431.22897BARBAR2022-12-0115:59:53.8072022-12-0115:59:53.8712022-12-05O20221201lalo1000000986.11669436837166-8551O20221201lalo1000000987Z001F4S5RGO20221201lalo1000000986.1@1FOKJUAWNRFI627332618579086402022/12/01 15:59:53.688
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD7.064310Limit7.064200600,0007.064312022-12-0116:02:17.9942022-12-0116:02:20.8012022-12-05FILLED1669436837166-85661669436837166-8566O20221201lalo1000000996GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM600,000600,000USD7.064310Limit7.064310600,0007.06431JPMJPM2022-12-0116:02:20.7962022-12-0116:02:20.8012022-12-05FILLEDO20221201lalo1000000997.11669436837166-8566O20221201lalo1000000999XE-8N6H5VXE-8N6H5VIOCMDAPI NYKREDIT ST294022022/12/01 16:02:20.795
TradeUSD/DKKSELLJPM600,000600,000USD7.064310Limit7.064310600,0007.06431JPMJPM2022-12-0116:02:20.7962022-12-0116:02:20.8012022-12-05O20221201lalo1000000997.11669436837166-8566O20221201lalo1000000999XE-8N6H5VXE-8N6H5VIOCMDAPI NYKREDIT ST294022022/12/01 16:02:20.795
ParentClaus Kromann NielsenGBP/USDBUY250,000250,000GBP1.228680Limit1.228680307,1701.228682022-12-0116:00:50.5532022-12-0116:02:25.4732022-12-05FILLED1669436837166-85571669436837166-8557O20221201lalo1000000994GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/USDBUYJPM250,000250,000GBP1.228680Limit1.228680307,1701.22868JPMJPM2022-12-0116:02:25.4692022-12-0116:02:25.4732022-12-05FILLEDO20221201lalo1000000995.11669436837166-8557O20221201lalo1000001007XE-8N6H5WXE-8N6H5WIOCMDAPI NYKREDIT ST30862022/12/01 16:02:25.468
TradeGBP/USDBUYJPM250,000250,000GBP1.228680Limit1.228680307,1701.22868JPMJPM2022-12-0116:02:25.4692022-12-0116:02:25.4732022-12-05O20221201lalo1000000995.11669436837166-8557O20221201lalo1000001007XE-8N6H5WXE-8N6H5WIOCMDAPI NYKREDIT ST30862022/12/01 16:02:25.468
ParentClaus Kromann NielsenGBP/USDSELL250,000250,000GBP1.229200Limit1.229190307,3001.229202022-12-0116:06:23.2562022-12-0116:06:24.6912022-12-05FILLED1669436837166-85731669436837166-8573O20221201lalo1000001014GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLDBR250,000250,000GBP1.229200Limit1.229200307,3001.22920DBRDBR2022-12-0116:06:24.6882022-12-0116:06:24.6912022-12-05FILLEDO20221201lalo1000001015.11669436837166-8573O20221201lalo1000001017583232850816326137161301860727052797IOCNYKRABFX128050074482022/12/01 16:06:24.687
TradeGBP/USDSELLDBR250,000250,000GBP1.229200Limit1.229200307,3001.22920DBRDBR2022-12-0116:06:24.6882022-12-0116:06:24.6912022-12-05O20221201lalo1000001015.11669436837166-8573O20221201lalo1000001017583232850816326137161301860727052797IOCNYKRABFX128050074482022/12/01 16:06:24.687
ParentClaus Kromann NielsenGBP/USDBUY250,000250,000GBP1.228560Limit1.228580307,1401.228562022-12-0116:06:47.4002022-12-0116:07:20.3682022-12-05FILLED1669436837166-85791669436837166-8579O20221201lalo1000001024GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/USDBUYJPM250,000250,000GBP1.228560Limit1.228560307,1401.22856JPMJPM2022-12-0116:07:20.3642022-12-0116:07:20.3682022-12-05FILLEDO20221201lalo1000001025.11669436837166-8579O20221201lalo1000001027XE-8N6H5YXE-8N6H5YIOCMDAPI NYKREDIT ST30862022/12/01 16:07:20.362
TradeGBP/USDBUYJPM250,000250,000GBP1.228560Limit1.228560307,1401.22856JPMJPM2022-12-0116:07:20.3642022-12-0116:07:20.3682022-12-05O20221201lalo1000001025.11669436837166-8579O20221201lalo1000001027XE-8N6H5YXE-8N6H5YIOCMDAPI NYKREDIT ST30862022/12/01 16:07:20.362
ParentClaus Kromann NielsenPLN/DKKBUY800,000800,000PLN1.585200Limit1.585200179,8264.448752022-12-0116:11:14.3422022-12-0116:11:14.3572022-12-05FILLED1669436837166-85911669436837166-8591O20221201lalo1000001034GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK800,000800,000PLN1.585200Limit1.585200179,8264.44875DBKDBK2022-12-0116:11:14.3442022-12-0116:11:14.3572022-12-05FILLEDO20221201lalo1000001035.11669436837166-8591O20221201lalo100000103603663150807FOKO-296406452022/12/01 16:10:49.139
TradePLN/DKKBUYDBK800,000800,000PLN1.585200Limit1.585200179,8264.44875DBKDBK2022-12-0116:11:14.3442022-12-0116:11:14.3572022-12-05O20221201lalo1000001035.11669436837166-8591O20221201lalo100000103603663150807FOKO-296406452022/12/01 16:10:49.139
ParentClaus Kromann NielsenUSD/DKKBUY100,000100,000USD7.076060Limit7.076070100,0007.076062022-12-0116:12:02.8732022-12-0116:12:02.9262022-12-05FILLED1669436837166-85981669436837166-8598O20221201lalo1000001043GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM100,000100,000USD7.076060Limit7.076060100,0007.07606JPMJPM2022-12-0116:12:02.9182022-12-0116:12:02.9262022-12-05FILLEDO20221201lalo1000001044.11669436837166-8598O20221201lalo1000001046XE-8N6H5ZXE-8N6H5ZIOCMDAPI NYKREDIT ST4704672022/12/01 16:12:02.917
TradeUSD/DKKBUYJPM100,000100,000USD7.076060Limit7.076060100,0007.07606JPMJPM2022-12-0116:12:02.9182022-12-0116:12:02.9262022-12-05O20221201lalo1000001044.11669436837166-8598O20221201lalo1000001046XE-8N6H5ZXE-8N6H5ZIOCMDAPI NYKREDIT ST4704672022/12/01 16:12:02.917
ParentClaus Kromann NielsenZAR/DKKBUY400,000400,000ZAR0.401381Limit0.40138122,65217.658642022-12-0116:12:25.5202022-12-0116:12:25.5342022-12-05FILLED1669436837166-86111669436837166-8611O20221201lalo1000001053GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYDBK400,000400,000ZAR2.491400Limit2.49140022,65217.65864DBKDBK2022-12-0116:12:25.5212022-12-0116:12:25.5342022-12-05FILLEDO20221201lalo1000001054.11669436837166-8611O20221201lalo100000105503663150808FOKB-296752192022/12/01 16:12:25.124
TradeDKK/ZARBUYDBK400,000400,000ZAR2.491400Limit2.49140022,65217.65864DBKDBK2022-12-0116:12:25.5212022-12-0116:12:25.5342022-12-05O20221201lalo1000001054.11669436837166-8611O20221201lalo100000105503663150808FOKB-296752192022/12/01 16:12:25.124
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.077490Limit7.077480300,0007.077492022-12-0115:47:47.4582022-12-0116:12:47.0062022-12-05FILLED1669436837166-85301669436837166-8530O20221201lalo1000000974GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS300,000300,000USD7.077490Limit7.077490300,0007.07749CSCS2022-12-0116:12:46.9992022-12-0116:12:47.0062022-12-05FILLEDO20221201lalo1000000975.11669436837166-8530O20221201lalo1000001063O20221201lalo1000000975.1@1O20221201lalo1000000975.1@1IOC600748#22022/12/01 16:12:46.997
TradeUSD/DKKSELLCS300,000300,000USD7.077490Limit7.077490300,0007.07749CSCS2022-12-0116:12:46.9992022-12-0116:12:47.0062022-12-05O20221201lalo1000000975.11669436837166-8530O20221201lalo1000001063O20221201lalo1000000975.1@1O20221201lalo1000000975.1@1IOC600748#22022/12/01 16:12:46.997
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit7.0811802022-12-0116:13:49.3392022-12-0116:13:54.3392022-12-05EXPIRED1669436837166-86221669436837166-8622O20221201lalo1000001070GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.082780Limit7.082780300,0007.082782022-12-0116:13:56.8282022-12-0116:13:56.8332022-12-05FILLED1669436837166-86261669436837166-8626O20221201lalo1000001074GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD7.082780Limit7.082780300,0007.08278JPMJPM2022-12-0116:13:56.8292022-12-0116:13:56.8332022-12-05FILLEDO20221201lalo1000001075.11669436837166-8626O20221201lalo1000001076XE-8N6H61XE-8N6H61IOCMDAPI NYKREDIT ST4704672022/12/01 16:13:56.822
TradeUSD/DKKBUYJPM300,000300,000USD7.082780Limit7.082780300,0007.08278JPMJPM2022-12-0116:13:56.8292022-12-0116:13:56.8332022-12-05O20221201lalo1000001075.11669436837166-8626O20221201lalo1000001076XE-8N6H61XE-8N6H61IOCMDAPI NYKREDIT ST4704672022/12/01 16:13:56.822
ParentClaus Kromann NielsenUSD/DKKSELL35,000,00035,000,000USD7.088260Limit7.08816035,000,0007.088282022-12-0116:21:44.2252022-12-0116:21:44.7222022-12-05FILLED1669436837166-86451669436837166-8645O20221201lalo1000001083GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR3,100,0003,100,000USD7.088400Limit7.0884003,100,0007.08840DBRDBR2022-12-0116:21:44.2272022-12-0116:21:44.2322022-12-05FILLEDO20221201lalo1000001084.41669436837166-8645O20221201lalo1000001088583232850825521535161301860736248194IOCNYKRABFX128065604042022/12/01 16:21:44.186
TradeUSD/DKKSELLDBR3,100,0003,100,000USD7.088400Limit7.0884003,100,0007.08840DBRDBR2022-12-0116:21:44.2272022-12-0116:21:44.2322022-12-05O20221201lalo1000001084.41669436837166-8645O20221201lalo1000001088583232850825521535161301860736248194IOCNYKRABFX128065604042022/12/01 16:21:44.186
ChildUSD/DKKSELLDBR2,000,0002,000,000USD7.088300Limit7.0883002,000,0007.08830DBRDBR2022-12-0116:21:44.2282022-12-0116:21:44.2332022-12-05FILLEDO20221201lalo1000001084.81669436837166-8645O20221201lalo1000001092583232850825521540161301860736248206IOCNYKRABFX128065598672022/12/01 16:21:44.186
TradeUSD/DKKSELLDBR2,000,0002,000,000USD7.088300Limit7.0883002,000,0007.08830DBRDBR2022-12-0116:21:44.2282022-12-0116:21:44.2332022-12-05O20221201lalo1000001084.81669436837166-8645O20221201lalo1000001092583232850825521540161301860736248206IOCNYKRABFX128065598672022/12/01 16:21:44.186
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.088200Limit7.0882001,000,0007.08820DBRDBR2022-12-0116:21:44.2282022-12-0116:21:44.2352022-12-05FILLEDO20221201lalo1000001084.101669436837166-8645O20221201lalo1000001094583232850825521543161301860736248207IOCNYKRABFX128065604052022/12/01 16:21:44.186
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.088200Limit7.0882001,000,0007.08820DBRDBR2022-12-0116:21:44.2282022-12-0116:21:44.2352022-12-05O20221201lalo1000001084.101669436837166-8645O20221201lalo1000001094583232850825521543161301860736248207IOCNYKRABFX128065604052022/12/01 16:21:44.186
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.088520Limit7.0885201,000,0007.08852JPMJPM2022-12-0116:21:44.2272022-12-0116:21:44.2372022-12-05FILLEDO20221201lalo1000001084.11669436837166-8645O20221201lalo1000001085XE-8N6H64XE-8N6H64IOCMDAPI NYKREDIT ST294022022/12/01 16:21:44.181
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.088520Limit7.0885201,000,0007.08852JPMJPM2022-12-0116:21:44.2272022-12-0116:21:44.2372022-12-05O20221201lalo1000001084.11669436837166-8645O20221201lalo1000001085XE-8N6H64XE-8N6H64IOCMDAPI NYKREDIT ST294022022/12/01 16:21:44.181
ChildUSD/DKKSELLDBR5,200,0005,200,000USD7.088100Limit7.0881005,200,0007.08810DBRDBR2022-12-0116:21:44.2282022-12-0116:21:44.2382022-12-05FILLEDO20221201lalo1000001084.121669436837166-8645O20221201lalo1000001096583232850825521546161301860736248208IOCNYKRABFX128065604062022/12/01 16:21:44.186
TradeUSD/DKKSELLDBR5,200,0005,200,000USD7.088100Limit7.0881005,200,0007.08810DBRDBR2022-12-0116:21:44.2282022-12-0116:21:44.2382022-12-05O20221201lalo1000001084.121669436837166-8645O20221201lalo1000001096583232850825521546161301860736248208IOCNYKRABFX128065604062022/12/01 16:21:44.186
ChildUSD/DKKSELLDBR01,700,000USDLimit7.088300DBRDBR2022-12-0116:21:44.2312022-12-0116:21:44.2402022-12-05CANCELEDTrade Rejected - Stale Price or QuoteO20221201lalo1000001084.131669436837166-8645O20221201lalo1000001098583232850825521559161301860736248216IOCNYKRABFX128065598672022/12/01 16:21:44.230
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.088420Limit7.0884201,000,0007.08842JPMJPM2022-12-0116:21:44.2272022-12-0116:21:44.2402022-12-05FILLEDO20221201lalo1000001084.31669436837166-8645O20221201lalo1000001087XE-8N6H65XE-8N6H65IOCMDAPI NYKREDIT ST294032022/12/01 16:21:44.181
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.088420Limit7.0884201,000,0007.08842JPMJPM2022-12-0116:21:44.2272022-12-0116:21:44.2402022-12-05O20221201lalo1000001084.31669436837166-8645O20221201lalo1000001087XE-8N6H65XE-8N6H65IOCMDAPI NYKREDIT ST294032022/12/01 16:21:44.181
ChildUSD/DKKSELLJPM3,000,0003,000,000USD7.088190Limit7.0881903,000,0007.08819JPMJPM2022-12-0116:21:44.2282022-12-0116:21:44.2422022-12-05FILLEDO20221201lalo1000001084.111669436837166-8645O20221201lalo1000001095XE-8N6H66XE-8N6H66IOCMDAPI NYKREDIT ST294042022/12/01 16:21:44.181
TradeUSD/DKKSELLJPM3,000,0003,000,000USD7.088190Limit7.0881903,000,0007.08819JPMJPM2022-12-0116:21:44.2282022-12-0116:21:44.2422022-12-05O20221201lalo1000001084.111669436837166-8645O20221201lalo1000001095XE-8N6H66XE-8N6H66IOCMDAPI NYKREDIT ST294042022/12/01 16:21:44.181
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.088470Limit7.0884701,000,0007.08847CTBCTB2022-12-0116:21:44.2272022-12-0116:21:44.2432022-12-05FILLEDO20221201lalo1000001084.21669436837166-8645O20221201lalo1000001086LHL3NQ41179HBG060006LHL3NQ51171HBG06000602FOK5CD8TUGOC9Q1LP000UPAB_002022/12/01 16:21:43.244
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.088470Limit7.0884701,000,0007.08847CTBCTB2022-12-0116:21:44.2272022-12-0116:21:44.2432022-12-05O20221201lalo1000001084.21669436837166-8645O20221201lalo1000001086LHL3NQ41179HBG060006LHL3NQ51171HBG06000602FOK5CD8TUGOC9Q1LP000UPAB_002022/12/01 16:21:43.244
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.088340Limit7.0883402,000,0007.08834CSCS2022-12-0116:21:44.2282022-12-0116:21:44.2442022-12-05FILLEDO20221201lalo1000001084.71669436837166-8645O20221201lalo1000001091O20221201lalo1000001084.7@1O20221201lalo1000001084.7@1IOC616541#32022/12/01 16:21:44.186
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.088340Limit7.0883402,000,0007.08834CSCS2022-12-0116:21:44.2282022-12-0116:21:44.2442022-12-05O20221201lalo1000001084.71669436837166-8645O20221201lalo1000001091O20221201lalo1000001084.7@1O20221201lalo1000001084.7@1IOC616541#32022/12/01 16:21:44.186
ChildUSD/DKKSELLCS500,000500,000USD7.088400Limit7.088400500,0007.08840CSCS2022-12-0116:21:44.2282022-12-0116:21:44.2452022-12-05FILLEDO20221201lalo1000001084.61669436837166-8645O20221201lalo1000001090O20221201lalo1000001084.6@1O20221201lalo1000001084.6@1IOC616541#12022/12/01 16:21:44.186
TradeUSD/DKKSELLCS500,000500,000USD7.088400Limit7.088400500,0007.08840CSCS2022-12-0116:21:44.2282022-12-0116:21:44.2452022-12-05O20221201lalo1000001084.61669436837166-8645O20221201lalo1000001090O20221201lalo1000001084.6@1O20221201lalo1000001084.6@1IOC616541#12022/12/01 16:21:44.186
ChildUSD/DKKSELLCS500,000500,000USD7.088400Limit7.088400500,0007.08840CSCS2022-12-0116:21:44.2282022-12-0116:21:44.2462022-12-05FILLEDO20221201lalo1000001084.51669436837166-8645O20221201lalo1000001089O20221201lalo1000001084.5@1O20221201lalo1000001084.5@1IOC616541#22022/12/01 16:21:44.186
TradeUSD/DKKSELLCS500,000500,000USD7.088400Limit7.088400500,0007.08840CSCS2022-12-0116:21:44.2282022-12-0116:21:44.2462022-12-05O20221201lalo1000001084.51669436837166-8645O20221201lalo1000001089O20221201lalo1000001084.5@1O20221201lalo1000001084.5@1IOC616541#22022/12/01 16:21:44.186
ChildUSD/DKKSELLBAR13,000,00013,000,000USD7.088230Limit7.08823013,000,0007.08823BARBAR2022-12-0116:21:44.2282022-12-0116:21:44.2742022-12-05FILLEDO20221201lalo1000001084.91669436837166-8645O20221201lalo1000001093Z001F4S5RHO20221201lalo1000001084.9@1FOKWTNLXFJD627332618554820862022/12/01 16:21:44.183
TradeUSD/DKKSELLBAR13,000,00013,000,000USD7.088230Limit7.08823013,000,0007.08823BARBAR2022-12-0116:21:44.2282022-12-0116:21:44.2742022-12-05O20221201lalo1000001084.91669436837166-8645O20221201lalo1000001093Z001F4S5RHO20221201lalo1000001084.9@1FOKWTNLXFJD627332618554820862022/12/01 16:21:44.183
ChildUSD/DKKSELLHSB500,000500,000USD7.088380Limit7.088380500,0007.08838HSBHSB2022-12-0116:21:44.7152022-12-0116:21:44.7212022-12-05FILLEDO20221201lalo1000001084.141669436837166-8645O20221201lalo1000001173LDC02801HL74G1HDLDC02801HL74G1HDIOCNYKREDITBA07f00000Itq2022/12/01 16:21:44.714
TradeUSD/DKKSELLHSB500,000500,000USD7.088380Limit7.088380500,0007.08838HSBHSB2022-12-0116:21:44.7152022-12-0116:21:44.7212022-12-05O20221201lalo1000001084.141669436837166-8645O20221201lalo1000001173LDC02801HL74G1HDLDC02801HL74G1HDIOCNYKREDITBA07f00000Itq2022/12/01 16:21:44.714
ChildUSD/DKKSELLHSB1,200,0001,200,000USD7.088280Limit7.0882801,200,0007.08828HSBHSB2022-12-0116:21:44.7152022-12-0116:21:44.7222022-12-05FILLEDO20221201lalo1000001084.151669436837166-8645O20221201lalo1000001174LDC02801HL74G1HFLDC02801HL74G1HFIOCNYKREDITBB07f00000Itq2022/12/01 16:21:44.714
TradeUSD/DKKSELLHSB1,200,0001,200,000USD7.088280Limit7.0882801,200,0007.08828HSBHSB2022-12-0116:21:44.7152022-12-0116:21:44.7222022-12-05O20221201lalo1000001084.151669436837166-8645O20221201lalo1000001174LDC02801HL74G1HFLDC02801HL74G1HFIOCNYKREDITBB07f00000Itq2022/12/01 16:21:44.714
ParentClaus Kromann NielsenUSD/DKKSELL17,400,00030,000,000USD7.087380Limit7.08734017,400,0007.087312022-12-0116:21:50.4192022-12-0116:21:55.4202022-12-05EXPIRED1669436837166-86651669436837166-8665O20221201lalo1000001187GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB05,200,000USDLimit7.087280CTBCTB2022-12-0116:21:50.4212022-12-0116:21:50.4252022-12-05REJECTED0 - Insufficient liquidity for trade requestO20221201lalo1000001188.111669436837166-8665O20221201lalo1000001199LHL3NQ41179HBG060007LHL3NQ51171HBG06000701FOK5CD8TUGOC9Q1LP000UPEK_022022/12/01 16:21:49.998
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.087400Limit7.0874001,000,0007.08740DBRDBR2022-12-0116:21:50.4212022-12-0116:21:50.4262022-12-05FILLEDO20221201lalo1000001188.71669436837166-8665O20221201lalo1000001195583232850825583467161301860736310126IOCNYKRABFX128065651262022/12/01 16:21:50.174
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.087400Limit7.0874001,000,0007.08740DBRDBR2022-12-0116:21:50.4212022-12-0116:21:50.4262022-12-05O20221201lalo1000001188.71669436837166-8665O20221201lalo1000001195583232850825583467161301860736310126IOCNYKRABFX128065651262022/12/01 16:21:50.174
ChildUSD/DKKSELLDBR100,000100,000USD7.087300Limit7.087300100,0007.08730DBRDBR2022-12-0116:21:50.4212022-12-0116:21:50.4282022-12-05FILLEDO20221201lalo1000001188.91669436837166-8665O20221201lalo1000001197583232850825583470161301860736310128IOCNYKRABFX128065647012022/12/01 16:21:50.174
TradeUSD/DKKSELLDBR100,000100,000USD7.087300Limit7.087300100,0007.08730DBRDBR2022-12-0116:21:50.4212022-12-0116:21:50.4282022-12-05O20221201lalo1000001188.91669436837166-8665O20221201lalo1000001197583232850825583470161301860736310128IOCNYKRABFX128065647012022/12/01 16:21:50.174
ChildUSD/DKKSELLHSB300,000300,000USD7.087600Limit7.087600300,0007.08760HSBHSB2022-12-0116:21:50.4212022-12-0116:21:50.4302022-12-05FILLEDO20221201lalo1000001188.11669436837166-8665O20221201lalo1000001189LDC02801HL74G72QLDC02801HL74G72QIOCNYKREDITBA07f00000ItG2022/12/01 16:21:48.923
TradeUSD/DKKSELLHSB300,000300,000USD7.087600Limit7.087600300,0007.08760HSBHSB2022-12-0116:21:50.4212022-12-0116:21:50.4302022-12-05O20221201lalo1000001188.11669436837166-8665O20221201lalo1000001189LDC02801HL74G72QLDC02801HL74G72QIOCNYKREDITBA07f00000ItG2022/12/01 16:21:48.923
ChildUSD/DKKSELLHSB1,000,0001,000,000USD7.087500Limit7.0875001,000,0007.08750HSBHSB2022-12-0116:21:50.4212022-12-0116:21:50.4332022-12-05FILLEDO20221201lalo1000001188.31669436837166-8665O20221201lalo1000001191LDC02801HL74G72RLDC02801HL74G72RIOCNYKREDITBB07f00000ItG2022/12/01 16:21:48.923
TradeUSD/DKKSELLHSB1,000,0001,000,000USD7.087500Limit7.0875001,000,0007.08750HSBHSB2022-12-0116:21:50.4212022-12-0116:21:50.4332022-12-05O20221201lalo1000001188.31669436837166-8665O20221201lalo1000001191LDC02801HL74G72RLDC02801HL74G72RIOCNYKREDITBB07f00000ItG2022/12/01 16:21:48.923
ChildUSD/DKKSELLHSB2,000,0002,000,000USD7.087410Limit7.0874102,000,0007.08741HSBHSB2022-12-0116:21:50.4212022-12-0116:21:50.4352022-12-05FILLEDO20221201lalo1000001188.61669436837166-8665O20221201lalo1000001194LDC02801HL74G72SLDC02801HL74G72SIOCNYKREDITBC07f00000ItG2022/12/01 16:21:48.923
TradeUSD/DKKSELLHSB2,000,0002,000,000USD7.087410Limit7.0874102,000,0007.08741HSBHSB2022-12-0116:21:50.4212022-12-0116:21:50.4352022-12-05O20221201lalo1000001188.61669436837166-8665O20221201lalo1000001194LDC02801HL74G72SLDC02801HL74G72SIOCNYKREDITBC07f00000ItG2022/12/01 16:21:48.923
ChildUSD/DKKSELLCTB03,100,000USDLimit7.087440CTBCTB2022-12-0116:21:50.4262022-12-0116:21:50.4372022-12-05REJECTED0 - Insufficient liquidity for trade requestO20221201lalo1000001188.121669436837166-8665O20221201lalo1000001202LHL3NQ41179HBG060008LHL3NQ51171HBG06000801FOK5CD8TUGOC9Q1LP000UPEM_012022/12/01 16:21:50.424
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.087430Limit7.0874302,000,0007.08743CSCS2022-12-0116:21:50.4212022-12-0116:21:50.4382022-12-05FILLEDO20221201lalo1000001188.51669436837166-8665O20221201lalo1000001193O20221201lalo1000001188.5@1O20221201lalo1000001188.5@1IOC616620#32022/12/01 16:21:48.336
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.087430Limit7.0874302,000,0007.08743CSCS2022-12-0116:21:50.4212022-12-0116:21:50.4382022-12-05O20221201lalo1000001188.51669436837166-8665O20221201lalo1000001193O20221201lalo1000001188.5@1O20221201lalo1000001188.5@1IOC616620#32022/12/01 16:21:48.336
ChildUSD/DKKSELLCS500,000500,000USD7.087440Limit7.087440500,0007.08744CSCS2022-12-0116:21:50.4212022-12-0116:21:50.4392022-12-05FILLEDO20221201lalo1000001188.41669436837166-8665O20221201lalo1000001192O20221201lalo1000001188.4@1O20221201lalo1000001188.4@1IOC616620#22022/12/01 16:21:48.336
TradeUSD/DKKSELLCS500,000500,000USD7.087440Limit7.087440500,0007.08744CSCS2022-12-0116:21:50.4212022-12-0116:21:50.4392022-12-05O20221201lalo1000001188.41669436837166-8665O20221201lalo1000001192O20221201lalo1000001188.4@1O20221201lalo1000001188.4@1IOC616620#22022/12/01 16:21:48.336
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.087300Limit7.0873002,000,0007.08730CSCS2022-12-0116:21:50.4212022-12-0116:21:50.4402022-12-05FILLEDO20221201lalo1000001188.101669436837166-8665O20221201lalo1000001198O20221201lalo1000001188.10@1O20221201lalo1000001188.10@1IOC616620#42022/12/01 16:21:48.336
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.087300Limit7.0873002,000,0007.08730CSCS2022-12-0116:21:50.4212022-12-0116:21:50.4402022-12-05O20221201lalo1000001188.101669436837166-8665O20221201lalo1000001198O20221201lalo1000001188.10@1O20221201lalo1000001188.10@1IOC616620#42022/12/01 16:21:48.336
ChildUSD/DKKSELLCS500,000500,000USD7.087560Limit7.087560500,0007.08756CSCS2022-12-0116:21:50.4212022-12-0116:21:50.4412022-12-05FILLEDO20221201lalo1000001188.21669436837166-8665O20221201lalo1000001190O20221201lalo1000001188.2@1O20221201lalo1000001188.2@1IOC616620#12022/12/01 16:21:48.336
TradeUSD/DKKSELLCS500,000500,000USD7.087560Limit7.087560500,0007.08756CSCS2022-12-0116:21:50.4212022-12-0116:21:50.4412022-12-05O20221201lalo1000001188.21669436837166-8665O20221201lalo1000001190O20221201lalo1000001188.2@1O20221201lalo1000001188.2@1IOC616620#12022/12/01 16:21:48.336
ChildUSD/DKKSELLCTB03,100,000USDLimit7.087440CTBCTB2022-12-0116:21:50.4302022-12-0116:21:50.4422022-12-05REJECTED0 - Insufficient liquidity for trade requestO20221201lalo1000001188.131669436837166-8665O20221201lalo1000001216LHL3NQ41179HBG060009LHL3NQ51171HBG06000901FOK5CD8TUGOC9Q1LP000UPEO_012022/12/01 16:21:50.427
ChildUSD/DKKSELLCTB03,100,000USDLimit7.087440CTBCTB2022-12-0116:21:50.4352022-12-0116:21:50.4432022-12-05REJECTED0 - Insufficient liquidity for trade requestO20221201lalo1000001188.171669436837166-8665O20221201lalo1000001234LHL3NQ41179HBG06000ALHL3NQ51171HBG06000A01FOK5CD8TUGOC9Q1LP000UPEQ_012022/12/01 16:21:50.432
ChildUSD/DKKSELLCS500,000500,000USD7.087460Limit7.087460500,0007.08746CSCS2022-12-0116:21:50.4332022-12-0116:21:50.4432022-12-05FILLEDO20221201lalo1000001188.141669436837166-8665O20221201lalo1000001224O20221201lalo1000001188.14@1O20221201lalo1000001188.14@1IOC616623#22022/12/01 16:21:50.429
TradeUSD/DKKSELLCS500,000500,000USD7.087460Limit7.087460500,0007.08746CSCS2022-12-0116:21:50.4332022-12-0116:21:50.4432022-12-05O20221201lalo1000001188.141669436837166-8665O20221201lalo1000001224O20221201lalo1000001188.14@1O20221201lalo1000001188.14@1IOC616623#22022/12/01 16:21:50.429
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.087390Limit7.0873902,000,0007.08739CSCS2022-12-0116:21:50.4332022-12-0116:21:50.4442022-12-05FILLEDO20221201lalo1000001188.161669436837166-8665O20221201lalo1000001226O20221201lalo1000001188.16@1O20221201lalo1000001188.16@1IOC616623#32022/12/01 16:21:50.429
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.087390Limit7.0873902,000,0007.08739CSCS2022-12-0116:21:50.4332022-12-0116:21:50.4442022-12-05O20221201lalo1000001188.161669436837166-8665O20221201lalo1000001226O20221201lalo1000001188.16@1O20221201lalo1000001188.16@1IOC616623#32022/12/01 16:21:50.429
ChildUSD/DKKSELLCS500,000500,000USD7.087460Limit7.087460500,0007.08746CSCS2022-12-0116:21:50.4332022-12-0116:21:50.4452022-12-05FILLEDO20221201lalo1000001188.151669436837166-8665O20221201lalo1000001225O20221201lalo1000001188.15@1O20221201lalo1000001188.15@1IOC616623#12022/12/01 16:21:50.429
TradeUSD/DKKSELLCS500,000500,000USD7.087460Limit7.087460500,0007.08746CSCS2022-12-0116:21:50.4332022-12-0116:21:50.4452022-12-05O20221201lalo1000001188.151669436837166-8665O20221201lalo1000001225O20221201lalo1000001188.15@1O20221201lalo1000001188.15@1IOC616623#12022/12/01 16:21:50.429
ChildUSD/DKKSELLBAR5,000,0005,000,000USD7.087310Limit7.0873105,000,0007.08731BARBAR2022-12-0116:21:50.4212022-12-0116:21:50.4702022-12-05FILLEDO20221201lalo1000001188.81669436837166-8665O20221201lalo1000001196Z001F4S5RIO20221201lalo1000001188.8@1FOKGNWPBCIQ627332618554777312022/12/01 16:21:48.606
TradeUSD/DKKSELLBAR5,000,0005,000,000USD7.087310Limit7.0873105,000,0007.08731BARBAR2022-12-0116:21:50.4212022-12-0116:21:50.4702022-12-05O20221201lalo1000001188.81669436837166-8665O20221201lalo1000001196Z001F4S5RIO20221201lalo1000001188.8@1FOKGNWPBCIQ627332618554777312022/12/01 16:21:48.606
ParentClaus Kromann NielsenUSD/DKKSELL13,000,00013,000,000USD7.087150Limit7.08715013,000,0007.087132022-12-0116:21:57.7242022-12-0116:21:57.7992022-12-05FILLED1669436837166-86881669436837166-8688O20221201lalo1000001294GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD7.087300Limit7.087300300,0007.08730DBRDBR2022-12-0116:21:57.7262022-12-0116:21:57.7282022-12-05FILLEDO20221201lalo1000001295.21669436837166-8688O20221201lalo1000001297583232850825656512161301860736383172IOCNYKRABFX128065722932022/12/01 16:21:57.273
TradeUSD/DKKSELLDBR300,000300,000USD7.087300Limit7.087300300,0007.08730DBRDBR2022-12-0116:21:57.7262022-12-0116:21:57.7282022-12-05O20221201lalo1000001295.21669436837166-8688O20221201lalo1000001297583232850825656512161301860736383172IOCNYKRABFX128065722932022/12/01 16:21:57.273
ChildUSD/DKKSELLDBR100,000100,000USD7.087200Limit7.087200100,0007.08720DBRDBR2022-12-0116:21:57.7262022-12-0116:21:57.7302022-12-05FILLEDO20221201lalo1000001295.31669436837166-8688O20221201lalo1000001298583232850825656515161301860736383173IOCNYKRABFX128065722942022/12/01 16:21:57.273
TradeUSD/DKKSELLDBR100,000100,000USD7.087200Limit7.087200100,0007.08720DBRDBR2022-12-0116:21:57.7262022-12-0116:21:57.7302022-12-05O20221201lalo1000001295.31669436837166-8688O20221201lalo1000001298583232850825656515161301860736383173IOCNYKRABFX128065722942022/12/01 16:21:57.273
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.087380Limit7.0873801,000,0007.08738JPMJPM2022-12-0116:21:57.7262022-12-0116:21:57.7312022-12-05FILLEDO20221201lalo1000001295.11669436837166-8688O20221201lalo1000001296XE-8N6H67XE-8N6H67IOCMDAPI NYKREDIT ST294022022/12/01 16:21:57.210
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.087380Limit7.0873801,000,0007.08738JPMJPM2022-12-0116:21:57.7262022-12-0116:21:57.7312022-12-05O20221201lalo1000001295.11669436837166-8688O20221201lalo1000001296XE-8N6H67XE-8N6H67IOCMDAPI NYKREDIT ST294022022/12/01 16:21:57.210
ChildUSD/DKKSELLBAR11,600,00011,600,000USD7.087130Limit7.08713011,600,0007.08713BARBAR2022-12-0116:21:57.7262022-12-0116:21:57.7992022-12-05FILLEDO20221201lalo1000001295.41669436837166-8688O20221201lalo1000001299Z001F4S5RJO20221201lalo1000001295.4@1FOKYRPUGINI627332618554698792022/12/01 16:21:57.315
TradeUSD/DKKSELLBAR11,600,00011,600,000USD7.087130Limit7.08713011,600,0007.08713BARBAR2022-12-0116:21:57.7262022-12-0116:21:57.7992022-12-05O20221201lalo1000001295.41669436837166-8688O20221201lalo1000001299Z001F4S5RJO20221201lalo1000001295.4@1FOKYRPUGINI627332618554698792022/12/01 16:21:57.315
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230306SELL65,000,000 / 65,000,00065,000,000 / 65,000,000USD-0.054450 (7.082600 / 7.028150)Limit-0.054450 (7.082600 / 7.028150)65,000,0007.082602022-12-0116:23:08.3652022-12-0116:23:08.4242022-12-05FILLED1669436837166-87041669436837166-8704O20221201lalo1000001324FOKDefaultDefaultDBK#B-29905936
ChildUSD/DKK.SWP.SPOT.20230306SELLDBK65,000,000 / 65,000,00065,000,000 / 65,000,000USD-0.054450 (7.082600 / 7.028150)Limit-0.054450 (7.082600 / 7.028150)65,000,0007.08260DBKDBK2022-12-0116:23:08.3652022-12-0116:23:08.4242022-12-05FILLEDBpe66kx0Y2M1669436837166-8704O20221201lalo100000132503663150809FOKB-29905936
TradeUSD/DKK.SWP.SPOT.20230306SELLDBK65,000,000 / 65,000,00065,000,000 / 65,000,000USD-0.054450 (7.082600 / 7.028150)Limit-0.054450 (7.082600 / 7.028150)65,000,0007.08260DBKDBK2022-12-0116:23:08.3652022-12-0116:23:08.4242022-12-05Bpe66kx0Y2M1669436837166-8704O20221201lalo100000132503663150809FOKB-29905936
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD7.086860Limit7.086860400,0007.086862022-12-0116:23:39.7752022-12-0116:23:39.7832022-12-05FILLED1669436837166-87121669436837166-8712O20221201lalo1000001330GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS400,000400,000USD7.086860Limit7.086860400,0007.08686CSCS2022-12-0116:23:39.7762022-12-0116:23:39.7832022-12-05FILLEDO20221201lalo1000001331.11669436837166-8712O20221201lalo1000001332O20221201lalo1000001331.1@1O20221201lalo1000001331.1@1IOC619840#22022/12/01 16:23:39.006
TradeUSD/DKKBUYCS400,000400,000USD7.086860Limit7.086860400,0007.08686CSCS2022-12-0116:23:39.7762022-12-0116:23:39.7832022-12-05O20221201lalo1000001331.11669436837166-8712O20221201lalo1000001332O20221201lalo1000001331.1@1O20221201lalo1000001331.1@1IOC619840#22022/12/01 16:23:39.006
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.725847Limit0.725847205,7039.722762022-12-0116:27:29.0182022-12-0116:27:29.0272022-12-05FILLED1669436837166-87201669436837166-8720O20221201lalo1000001339GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS2,000,0002,000,000NOK1.377700Limit1.377700205,7039.72276CSCS2022-12-0116:27:29.0202022-12-0116:27:29.0272022-12-05FILLEDO20221201lalo1000001340.11669436837166-8720O20221201lalo1000001341O20221201lalo1000001340.1@1O20221201lalo1000001340.1@1IOC1509541#12022/12/01 16:27:28.200
TradeDKK/NOKSELLCS2,000,0002,000,000NOK1.377700Limit1.377700205,7039.72276CSCS2022-12-0116:27:29.0202022-12-0116:27:29.0272022-12-05O20221201lalo1000001340.11669436837166-8720O20221201lalo1000001341O20221201lalo1000001340.1@1O20221201lalo1000001340.1@1IOC1509541#12022/12/01 16:27:28.200
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD7.085600Limit7.085410250,0007.085602022-12-0116:27:40.6882022-12-0116:27:44.7622022-12-05FILLED1669436837166-87271669436837166-8727O20221201lalo1000001348GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM250,000250,000USD7.085600Limit7.085600250,0007.08560JPMJPM2022-12-0116:27:44.7582022-12-0116:27:44.7622022-12-05FILLEDO20221201lalo1000001349.11669436837166-8727O20221201lalo1000001351XE-8N6H68XE-8N6H68IOCMDAPI NYKREDIT ST294022022/12/01 16:27:44.756
TradeUSD/DKKSELLJPM250,000250,000USD7.085600Limit7.085600250,0007.08560JPMJPM2022-12-0116:27:44.7582022-12-0116:27:44.7622022-12-05O20221201lalo1000001349.11669436837166-8727O20221201lalo1000001351XE-8N6H68XE-8N6H68IOCMDAPI NYKREDIT ST294022022/12/01 16:27:44.756
ParentClaus Kromann NielsenTHB/DKKBUY2,000,0002,000,000THB0.203270Limit0.20327057,48234.793512022-12-0116:38:22.7722022-12-0116:38:22.7832022-12-06FILLED1669436837166-87451669436837166-8745O20221201lalo1000001358GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS2,000,0002,000,000THB0.203270Limit0.20327057,48234.79351UBSUBS2022-12-0116:38:22.7732022-12-0116:38:22.7832022-12-06FILLEDO20221201lalo1000001359.11669436837166-8745O20221201lalo1000001360POA3BFQY7W1GMLQOA3B4QY7VM9IKIOC7533896297878865921_o12022/12/01 16:38:21.948
TradeTHB/DKKBUYUBS2,000,0002,000,000THB0.203270Limit0.20327057,48234.79351UBSUBS2022-12-0116:38:22.7732022-12-0116:38:22.7832022-12-06O20221201lalo1000001359.11669436837166-8745O20221201lalo1000001360POA3BFQY7W1GMLQOA3B4QY7VM9IKIOC7533896297878865921_o12022/12/01 16:38:21.948
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.085000Limit7.085010200,0007.085002022-12-0116:45:01.0082022-12-0116:45:42.5802022-12-05FILLED1669436837166-87541669436837166-8754O20221201lalo1000001367GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD7.085000Limit7.085000200,0007.08500JPMJPM2022-12-0116:45:42.5762022-12-0116:45:42.5802022-12-05FILLEDO20221201lalo1000001368.11669436837166-8754O20221201lalo1000001370XE-8N6H6BXE-8N6H6BIOCMDAPI NYKREDIT ST4704672022/12/01 16:45:42.574
TradeUSD/DKKBUYJPM200,000200,000USD7.085000Limit7.085000200,0007.08500JPMJPM2022-12-0116:45:42.5762022-12-0116:45:42.5802022-12-05O20221201lalo1000001368.11669436837166-8754O20221201lalo1000001370XE-8N6H6BXE-8N6H6BIOCMDAPI NYKREDIT ST4704672022/12/01 16:45:42.574
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.726924Limit0.726924102,8519.722762022-12-0116:50:34.8792022-12-0116:50:34.8852022-12-05FILLED1669436837166-87611669436837166-8761O20221201lalo1000001377GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.375660Limit1.375660102,8519.72276JPMJPM2022-12-0116:50:34.8812022-12-0116:50:34.8852022-12-05FILLEDO20221201lalo1000001378.11669436837166-8761O20221201lalo1000001379XE-8N6H6DXE-8N6H6DIOCMDAPI NYKREDIT ST4003072022/12/01 16:50:34.667
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.375660Limit1.375660102,8519.72276JPMJPM2022-12-0116:50:34.8812022-12-0116:50:34.8852022-12-05O20221201lalo1000001378.11669436837166-8761O20221201lalo1000001379XE-8N6H6DXE-8N6H6DIOCMDAPI NYKREDIT ST4003072022/12/01 16:50:34.667
ParentRosgaard A/S B4EUR/DKK.FWD.20221201SELL45,00045,000EUR7.434154Limit7.434154334,5377.434152022-12-0107:54:03.0542022-12-0107:54:03.0542022-12-01FILLED1669436836872-31831669436836872-3183O20221201lold1000000001FOK81179670674Default7CXAe4vvtor
ParentDansani A/SUSD/DKK.SWP.20221201.20221216BUY630,000 / 630,000630,000 / 630,000USD-0.007468 (7.112549 / 7.105081)Limit-0.007468 (7.112549 / 7.105081)4,480,9637.112642022-12-0108:20:25.3522022-12-0108:20:25.3522022-12-01FILLED1669436836872-31981669436836872-3198O20221201lold1000000002FOKDansaniDefault3XLjlrBc5Cu
ParentDansani A/SGBP/DKK.SWP.20221201.20230117BUY35,000 / 35,00035,000 / 35,000GBP-0.019570 (8.612490 / 8.592920)Limit-0.019570 (8.612490 / 8.592920)302,8610.115562022-12-0108:21:09.1192022-12-0108:21:09.1192022-12-01FILLED1669436836872-32001669436836872-3200O20221201lold1000000003FOKDansaniDefaultIRBcL0ZP1p
ParentDansani A/SNOK/DKK.SWP.20221201.20230109BUY1,300,000 / 1,300,0001,300,000 / 1,300,000NOK-0.001392 (0.726290 / 0.724898)Limit-0.001392 (0.726290 / 0.724898)936,9491.387482022-12-0108:21:59.1302022-12-0108:21:59.1302022-12-01FILLED1669436836872-32021669436836872-3202O20221201lold1000000004FOKDansaniDefaultCoGilkZwPh6
ParentTPR-Group ApS B1EUR/DKKSELL180,000180,000EUR7.427020Limit7.4270201,336,8647.427022022-12-0108:52:23.4832022-12-0108:52:23.4832022-12-05FILLED1669436836872-33201669436836872-3320O20221201lold1000000005FOK54709663146DefaultC8REVxmPnEU
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20221201BUY37,38037,380PLN1.601121Limit1.60112159,8501.601122022-12-0108:55:23.8432022-12-0108:55:23.8432022-12-01FILLED1669436836872-33441669436836872-3344O20221201lold1000000006FOK54719501195Default7q4QvMJaD3m
ParentBloomberg RFS / ?MADS HEIBERG FRICHEUR/PLNSELL215,000215,000EUR4.678850Limit4.6788501,598,9610.134462022-12-0109:18:11.3592022-12-0109:18:11.3592022-12-05FILLEDBLP.RFQ.850343536_RINGBLP.RFQ.850343536_RINGO20221201lold1000000007FOKL_37536814DefaultDdJOdoxxwbJ
ParentKreafunk ApS B1DKK/EUR.FWD.20221201SELL47,80047,800EUR0.134817Limit0.134817354,5540.134822022-12-0109:22:40.3512022-12-0109:22:40.3512022-12-01FILLED1669436836872-33751669436836872-3375O20221201lold1000000008FOKAFTALE_34221545Default1KuispHcdlR
ParentLars Mortensen / SEC DataCom A/SUSD/DKK.SWP.20221201.20221208BUY2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.003474 (7.138800 / 7.135326)Limit-0.003474 (7.138800 / 7.135326)14,294,8207.147412022-12-0109:37:29.8742022-12-0109:37:29.8742022-12-01FILLED1669436837166-74871669436837166-7487O20221201lold1000000009FOKAFTALE_13248699DefaultF6cGNAvAeZp
ParentLars Mortensen / SEC DataCom A/SNOK/DKK.SWP.20221201.20221208BUY16,000,000 / 16,000,00016,000,000 / 16,000,000NOK-0.000193 (0.725412 / 0.725219)Limit-0.000193 (0.725412 / 0.725219)11,531,6781.387482022-12-0109:37:55.3542022-12-0109:37:55.3542022-12-01FILLED1669436837166-75371669436837166-7537O20221201lold1000000010FOKAFTALE_13248699DefaultASrAfRvvwLP
ParentInterbrands Denmark ApSEUR/DKK.FWD.20221201BUY1,8251,825EUR7.457208Limit7.45720813,6087.457212022-12-0109:39:59.0042022-12-0109:39:59.0042022-12-01FILLED1669436836872-34201669436836872-3420O20221201lold1000000011FOKAFTALE_29167893DefaultBqkg8xaq1xlK?b euro til Vantguard
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230810BUY115,100115,100USD7.020221Limit7.020221808,0277.020222022-12-0109:52:15.7952022-12-0109:52:15.7952023-08-10FILLED1669436836872-34421669436836872-3442O20221201lold1000000012FOKAFTALE_26688248Default8kQTU71muAC
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20221202SELL2,186,0002,186,000USD7.127122Limit7.12712215,579,8897.127122022-12-0110:05:13.2182022-12-0110:05:13.2182022-12-02FILLEDBLP.RFQ.850349615_NYPMBLP.RFQ.850349615_NYPMO20221201lold1000000013FOKL_123NYK_PMDefaultB2wGqhe8K4n
ParentToppac A/S T1GBP/DKK.FWD.20221201SELL34,00034,000GBP8.620615Limit8.620615293,1018.620612022-12-0110:06:26.0302022-12-0110:06:26.0302022-12-01FILLED1669436836872-34821669436836872-3482O20221201lold1000000014FOKToppac_A/SDefault3aP2tREMQQT
ParentDykon A/S B4SEK/DKK.FWD.20221201SELL1,590,0001,590,000SEK0.677204Limit0.6772041,076,7540.677202022-12-0110:22:23.3892022-12-0110:22:23.3892022-12-01FILLED1669436836872-35171669436836872-3517O20221201lold1000000015FOK54719506278Default7QoxXA2p3cb
ParentBloomberg RFS / ?TORBEN STOKHOLMUSD/DKK.FWD.20221202SELL12,000,00012,000,000USD7.124821Limit7.12482185,497,8477.124822022-12-0110:30:13.8432022-12-0110:30:13.8432022-12-02FILLEDBLP.RFQ.850352845_TOPDBLP.RFQ.850352845_TOPDO20221201lold1000000016FOKL_78040017DefaultC5005qTe9HA
ParentJeka Fish A/SEUR/DKK.FWD.20221201SELL150,000150,000EUR7.427270Limit7.4272701,114,0907.427272022-12-0110:31:19.7092022-12-0110:31:19.7092022-12-01FILLED1669436836872-35351669436836872-3535O20221201lold1000000017FOKAFTALE_76129010Default3moeemBujTF
ParentChristian Skovgaard Terp / ?PENDING_100EUR/DKK.FWD.20221201BUY5,0005,000EUR7.457123Limit7.45712337,2867.457122022-12-0110:44:21.0002022-12-0110:44:21.0002022-12-01FILLED1669436837166-77011669436837166-7701O20221201lold1000000018FOKPENDING_100Default2J5YeKCKQUj
ParentBloomberg RFS / ?RENE ALBRECHTSENEUR/DKK.FWD.20221201BUY106,000,000106,000,000DKK7.437094Limit7.437094106,000,0007.437092022-12-0110:44:46.8482022-12-0110:44:46.8482022-12-01FILLEDBLP.RFQ.850354653_APPDBLP.RFQ.850354653_APPDO20221201lold1000000019FOKL_18530899Default30wHmYAEGDi
ParentKreafunk ApS B1DKK/EUR.FWD.20221201SELL4,3004,300EUR0.134816Limit0.13481631,8950.134822022-12-0110:47:29.4102022-12-0110:47:29.4102022-12-01FILLED1669436836872-36111669436836872-3611O20221201lold1000000020FOKAFTALE_34221545Default7up3urPaDcO
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENJPY/DKK.SWP.20221202.20221216SELL8,000,000 / 8,000,0008,000,000 / 8,000,000JPY0.00002694 (0.05224032 / 0.05226726)Limit0.00002694 (0.05224032 / 0.05226726)414,58719.29631832022-12-0110:56:06.9112022-12-0110:56:06.9112022-12-02FILLEDBLP.RFQ.850355972_DAANBLP.RFQ.850355972_DAANO20221201lold1000000021FOKL_31843219Default4lg4xQqhDmR
ParentWestpack A/S B2EUR/DKK.FWD.20221201SELL150,000150,000EUR7.422230Limit7.4222301,113,3347.422232022-12-0111:28:13.9462022-12-0111:28:13.9462022-12-01FILLED1669436836872-36511669436836872-3651O20221201lold1000000022FOKAFTALE_26211425Default6IowL6XVibL
ParentKongskilde Industries A/S B4EUR/DKK.FWD.20221201SELL25,00025,000EUR7.417251Limit7.417251185,4317.417252022-12-0111:40:23.3132022-12-0111:40:23.3132022-12-01FILLED1669436836872-36951669436836872-3695O20221201lold1000000023FOKAFTALE_39406101Default40bvV9JaijN
ParentKongskilde Industries A/S B4USD/DKK.FWD.20221201SELL200,000200,000USD7.113361Limit7.1133611,422,6727.113362022-12-0111:41:08.8122022-12-0111:41:08.8122022-12-01FILLED1669436836872-36971669436836872-3697O20221201lold1000000024FOKAFTALE_39406101DefaultF5NLn3n4wMT
ParentLars Mortensen / ?Ruby Rejser ApSEUR/DKK.FWD.20221201BUY100,000100,000EUR7.449103Limit7.449103744,9107.449102022-12-0111:44:05.5342022-12-0111:44:05.5342022-12-01FILLED1669436837166-78701669436837166-7870O20221201lold1000000025FOK54712386382Default2UmP8VG3f0m
ParentConscia A/S B5USD/DKK.FWD.20230512BUY295,316295,316USD7.065002Limit7.0650022,086,4057.065002022-12-0111:57:27.4302022-12-0111:57:27.4302023-05-12FILLED1669436836872-37111669436836872-3711O20221201lold1000000026FOKCONSCIA_ASDefault53JlGU2tc4ZPO 31031608
ParentNCT Offshore A/SEUR/DKK.FWD.20221201SELL100,000100,000EUR7.425201Limit7.425201742,5207.425202022-12-0112:02:42.7712022-12-0112:02:42.7712022-12-01FILLED1669436836872-37381669436836872-3738O20221201lold1000000027FOKAFTALE_37474592Default7YqvJ7b58mh
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20221201SELL250,000250,000EUR7.422115Limit7.4221151,855,5297.422112022-12-0112:02:46.4292022-12-0112:02:46.4292022-12-01FILLED1669436836872-37391669436836872-3739O20221201lold1000000028FOK81179633485DefaultFBUXgniqcuJ
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20221201SELL250,000250,000EUR7.422134Limit7.4221341,855,5347.422132022-12-0112:03:08.1422022-12-0112:03:08.1422022-12-01FILLED1669436836872-37511669436836872-3751O20221201lold1000000029FOK81179633485Default29JV4gqbp3G
ParentREBEL PENGUIN ApS B2EUR/USD.FWD.20221201SELL250,000250,000EUR1.039197Limit1.0391971,859,2260.134462022-12-0112:03:26.6322022-12-0112:03:26.6322022-12-01FILLED1669436836872-37531669436836872-3753O20221201lold1000000030FOK81179633485Default5QOOdRkwnhT
ParentREBEL PENGUIN ApS B2EUR/USD.FWD.20221201SELL250,000250,000EUR1.039207Limit1.0392071,859,2260.134462022-12-0112:03:34.0292022-12-0112:03:34.0292022-12-01FILLED1669436836872-37551669436836872-3755O20221201lold1000000031FOK81179633485DefaultCeURgpsDjMj
ParentScanaviation A/SDKK/EUR.FWD.20221201SELL60,00060,000EUR0.134946Limit0.134946444,6210.134952022-12-0112:04:08.1892022-12-0112:04:08.1892022-12-01FILLED1669436836872-37581669436836872-3758O20221201lold1000000032FOKAFTALE_35254390DefaultAWotFkifvPm
ParentHeka Dental A/S B3EUR/DKK.FWD.20221201SELL200,000200,000EUR7.427203Limit7.4272031,485,4417.427202022-12-0112:05:24.0092022-12-0112:05:24.0082022-12-01FILLED1669436836872-37661669436836872-3766O20221201lold1000000033FOK81179624621DefaultC6dXnVKBtq0
ParentHeka Dental A/S B3EUR/DKK.FWD.20221201SELL50,00050,000EUR7.427106Limit7.427106371,3557.427112022-12-0112:12:39.8632022-12-0112:12:39.8632022-12-01FILLED1669436836872-37731669436836872-3773O20221201lold1000000034FOK81179624621DefaultEWTmvdGpuOf
ParentMartin Dalsager / ?Skare_foodGBP/DKK.FWD.20221201SELL4,1204,120GBP8.652217Limit8.65221735,6478.652222022-12-0112:16:12.0852022-12-0112:16:12.0852022-12-01FILLED1669436837166-79461669436837166-7946O20221201lold1000000035FOKAFTALE_21852309Default2kbQDK3a0D4
ParentH & S Westergaard A/SEUR/DKK.FWD.20221201SELL810,000810,000EUR7.436656Limit7.4366566,023,6917.436662022-12-0112:26:40.7452022-12-0112:26:40.7452022-12-01FILLED1669436836872-37821669436836872-3782O20221201lold1000000036FOK54719664213Default2Ug5dCYvvuw
ParentRosgaard A/S B4EUR/DKK.FWD.20221201SELL135,000135,000EUR7.434074Limit7.4340741,003,6007.434072022-12-0112:31:28.6292022-12-0112:31:28.6292022-12-01FILLED1669436836872-38111669436836872-3811O20221201lold1000000037FOK81179670674Default694Nx4pMHmZ
ParentCecilie Bahnsen ApS B2DKK/EUR.FWD.20221201SELL5,0005,000EUR0.134946Limit0.13494637,0520.134952022-12-0112:37:37.0642022-12-0112:37:37.0642022-12-01FILLED1669436836872-38191669436836872-3819O20221201lold1000000038FOK81174897603DefaultEZSKexIDKox
ParentJens Klewer Norregaard / ?Tresu A/SEUR/DKK.FWD.20221201SELL350,000350,000EUR7.429160Limit7.4291602,600,2067.429162022-12-0112:48:57.0882022-12-0112:48:57.0882022-12-01FILLED1669436837166-79631669436837166-7963O20221201lold1000000039FOKAFTALE_15302798Default5iFZ8HctxsP
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDGBP/DKKSELL16,500,00016,500,000GBP8.667650Limit8.667650143,016,2258.667652022-12-0112:58:46.6782022-12-0112:58:46.6782022-12-05FILLEDBLP.RFQ.850368496_CPLABLP.RFQ.850368496_CPLAO20221201lold1000000040FOKL_69749917DefaultlWQvKJdf53
ParentBloomberg RFS / ?CLAUS MADSENPLN/DKK.SWP.SPOT.20221230SELL925,000 / 925,000925,000 / 925,000PLN-0.006549 (1.581180 / 1.574631)Limit-0.006549 (1.581180 / 1.574631)1,469,1040.629642022-12-0113:02:22.2372022-12-0113:02:22.2372022-12-05FILLEDBLP.RFQ.850368820_VJYBBLP.RFQ.850368820_VJYBO20221201lold1000000041FOKL_34631328Default4qBZDAQdDso
ParentBloomberg RFS / ?JAN EGTVED KNUDSENUSD/DKK.SWP.SPOT.20221223BUY20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.009574 (7.124040 / 7.114466)Limit-0.009574 (7.124040 / 7.114466)142,498,7007.124932022-12-0113:18:05.8042022-12-0113:18:05.8042022-12-05FILLEDBLP.RFQ.850371114_ARLABLP.RFQ.850371114_ARLAO20221201lold1000000042FOKL_25313763DefaultEdroFlR1Cr9
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKK.FWD.20221202SELL20,00020,000EUR7.417318Limit7.417318148,3467.417322022-12-0113:21:52.6122022-12-0113:21:52.6122022-12-02FILLED1669436836872-38421669436836872-3842O20221201lold1000000043FOK54709683244Default1BDdcwEn8ei
ParentCallit IvS NOK/DKKSELL80,00080,000NOK0.723258Limit0.72325857,8610.723262022-12-0113:23:44.4032022-12-0113:23:44.4032022-12-05FILLED1669436836872-38501669436836872-3850O20221201lold1000000044FOK54709509198DefaultE36Ip6Pgnxx
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230202BUY136,200136,200USD7.098793Limit7.098793966,8567.098792022-12-0113:41:06.4212022-12-0113:41:06.4202023-02-02FILLED1669436836872-38721669436836872-3872O20221201lold1000000045FOKAFTALE_26688248Default2msfdUl1Y8V
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230202BUY124,700124,700USD7.099543Limit7.099543885,3137.099542022-12-0113:41:47.7352022-12-0113:41:47.7352023-02-02FILLED1669436836872-38741669436836872-3874O20221201lold1000000046FOKAFTALE_26688248Default9aGGj7e1S0i
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230315BUY36,00036,000USD7.078889Limit7.078889254,8407.078892022-12-0113:44:04.9692022-12-0113:44:04.9692023-03-15FILLED1669436836872-38871669436836872-3887O20221201lold1000000047FOKAFTALE_26688248Default8LMBaxZ3cBA
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.FWD.20221202BUY76,000,00076,000,000JPY0.05226784Limit0.052267843,972,3560.05226782022-12-0113:46:32.2132022-12-0113:46:32.2132022-12-02FILLEDBLP.RFQ.850375389_TOPDBLP.RFQ.850375389_TOPDO20221201lold1000000048FOKL_78040017Default9ukeQfTJZoc
ParentConscia Danmark A/SUSD/DKKBUY74,31874,318USD7.128330Limit7.128330529,7647.128332022-12-0113:49:54.8952022-12-0113:49:54.8952022-12-05FILLED1669436836872-39011669436836872-3901O20221201lold1000000049FOKCONSCIA_ASDefaultEaQRkI4SPeePO 31031804
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20221201BUY158,309158,309EUR7.447432Limit7.4474321,178,9997.447432022-12-0113:53:20.5922022-12-0113:53:20.5922022-12-01FILLED1669436836872-39191669436836872-3919O20221201lold1000000050FOKAFTALE_28331843Default74sHJ1SYsgN
ParentBloomberg RFS / ?BO MADSENCAD/DKKBUY445,000445,000CAD5.296020Limit5.2960202,356,7295.296022022-12-0113:57:49.1842022-12-0113:57:49.1842022-12-05FILLEDBLP.RFQ.850377348_SEMCBLP.RFQ.850377348_SEMCO20221201lold1000000051FOKL_4320921630Default5eni8H9JvBc
ParentPhilipson Wine ApS B4SEK/DKK.FWD.20221201SELL2,444,9442,444,944SEK0.680800Limit0.6808001,664,5180.680802022-12-0114:03:07.4962022-12-0114:03:07.4962022-12-01FILLED1669436836872-39311669436836872-3931O20221201lold1000000052FOKAFTALE_28331843Default8qTQRuCI45D
ParentQuilts of Denmark A/SUSD/DKK.FWD.20221201BUY250,000250,000USD7.131700Limit7.1317001,782,9257.131702022-12-0114:04:50.6912022-12-0114:04:50.6912022-12-01FILLED1669436836872-39331669436836872-3933O20221201lold1000000053FOKAFTALE_10031656Default1669436837166-8156
ParentBloomberg RFS / ?BO MADSENNOK/DKKBUY950,000950,000NOK0.726720Limit0.726720690,3840.726722022-12-0114:05:43.8922022-12-0114:05:43.8922022-12-05FILLEDBLP.RFQ.850378978_SEMCBLP.RFQ.850378978_SEMCO20221201lold1000000054FOKL_4320921630Default3Q6V7bj5X1O
ParentBloomberg RFS / ?BO MADSENSEK/DKKBUY7,020,0007,020,000SEK0.682527Limit0.6825274,791,3420.682532022-12-0114:07:08.5652022-12-0114:07:08.5652022-12-05FILLEDBLP.RFQ.850379157_SEMCBLP.RFQ.850379157_SEMCO20221201lold1000000055FOKL_4320921630Default2kSV1aXmoNZ
ParentBloomberg RFS / ?BO MADSENEUR/HKDSELL8,100,0008,100,000EUR8.130210Limit8.13021060,240,9410.134462022-12-0114:08:55.9162022-12-0114:08:55.9162022-12-05FILLEDBLP.RFQ.850379373_SEMCBLP.RFQ.850379373_SEMCO20221201lold1000000056FOKL_4320921630Default824hdawevcJ
ParentUltraaqua A/S B1DKK/EUR.FWD.20221201SELL30,00030,000EUR0.134960Limit0.134960222,2880.134962022-12-0114:16:18.8712022-12-0114:16:18.8712022-12-01FILLED1669436836872-39911669436836872-3991O20221201lold1000000057FOK81174769230DefaultDjQq9pVh8xu
ParentBloomberg RFS / ?BO FUGLSANGGBP/DKK.FWD.20230224BUY1,000,0001,000,000GBP8.636967Limit8.6369678,636,9678.636972022-12-0114:16:22.6042022-12-0114:16:22.6042023-02-24FILLEDBLP.RFQ.850380612_TRYGBLP.RFQ.850380612_TRYGO20221201lold1000000058FOKL_123TRYGDefaultEpEFdSU4jHE
ParentConscia A/S B2USD/DKK.FWD.20230201BUY248,529248,529USD7.093220Limit7.0932201,762,8717.093222022-12-0114:18:56.4242022-12-0114:18:56.4242023-02-01FILLED1669436836872-40051669436836872-4005O20221201lold1000000059FOKCONSCIA_ASDefault5LaHvxqRbKI31031807
ParentConscia Danmark A/SUSD/DKK.FWD.20230201BUY74,31874,318USD7.076083Limit7.076083525,8817.076082022-12-0114:32:01.9892022-12-0114:32:01.9892023-02-01FILLED1669436836872-40351669436836872-4035O20221201lold1000000060FOKCONSCIA_ASDefault2XRKCiQGH08PO 31031804
ParentBB Electronics A/S B2DKK/GBP.FWD.20221201BUY15,00015,000GBP0.114900Limit0.114900130,5480.114902022-12-0114:32:54.7112022-12-0114:32:54.7112022-12-01FILLED1669436836872-40381669436836872-4038O20221201lold1000000061FOKAFTALE_21662534Default1669436837166-8342
ParentBB Electronics A/S B2DKK/NOK.FWD.20221201BUY20,00020,000NOK1.373370Limit1.37337014,5631.373372022-12-0114:36:39.0282022-12-0114:36:39.0282022-12-01FILLED1669436836872-40401669436836872-4040O20221201lold1000000062FOKAFTALE_21662534Default53BYVi1kUKp
ParentBB Electronics A/S B2DKK/JPY.FWD.20221201BUY1,000,0001,000,000JPY19.122830Limit19.12283052,29419.122832022-12-0114:38:00.1672022-12-0114:38:00.1672022-12-01FILLED1669436836872-40421669436836872-4042O20221201lold1000000063FOKAFTALE_21662534Default1669436837166-8375
ParentBB Electronics A/S B2DKK/SEK.FWD.20221201BUY10,00010,000SEK1.452890Limit1.4528906,8831.452892022-12-0114:39:34.3032022-12-0114:39:34.3032022-12-01FILLED1669436836872-40451669436836872-4045O20221201lold1000000064FOKAFTALE_21662534Default1669436837166-8413
ParentFXAll RFS / ?th@dsgUSD/DKKBUY3,000,0003,000,000USD7.075230Limit7.07523021,225,6907.075232022-12-0114:43:08.9532022-12-0114:43:08.9532022-12-05FILLED505070843505070843O20221201lold1000000065FOKL_35954716DefaultEXfqA1B3Q6I
ParentFXAll RFS / ?th@dsgUSD/DKKBUY3,000,0003,000,000USDLimit7.07523021,225,6907.075232022-12-0114:43:08.9552022-12-0114:43:08.9552022-12-05FILLED505070843#AllocationLeg0505070843O20221201lold1000000067FOKL_35954716Default
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20221202.SPOTSELL1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.001551 (7.082250 / 7.080700)Limit-0.001551 (7.082250 / 7.080700)7,120,3307.120332022-12-0114:44:35.6352022-12-0114:44:35.6352022-12-02FILLEDBLP.RFQ.850385436_VJYBBLP.RFQ.850385436_VJYBO20221201lold1000000068FOKL_34631328DefaultEsgedOEV6va
ParentNordic Corporate Investments A/SEUR/DKK.FWD.20221201SELL3,139,7253,139,725EUR7.427050Limit7.42705023,318,8957.427052022-12-0114:50:29.2402022-12-0114:50:29.2402022-12-01FILLED1669436836872-40541669436836872-4054O20221201lold1000000069FOK54719664655Default1669436837166-8429
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20221201SELL7,0007,000EUR7.417100Limit7.41710051,9207.417102022-12-0115:07:15.4552022-12-0115:07:15.4552022-12-01FILLED1669436836872-40761669436836872-4076O20221201lold1000000070FOKAftale_40848517Default1669436837166-8458
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20221201SELL36,00036,000NOK0.723900Limit0.72390026,0600.723902022-12-0115:07:43.9362022-12-0115:07:43.9362022-12-01FILLED1669436836872-40781669436836872-4078O20221201lold1000000071FOKAftale_40848517Default1669436837166-8459
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20221201SELL132,000132,000SEK0.681900Limit0.68190090,0110.681902022-12-0115:08:15.3252022-12-0115:08:15.3252022-12-01FILLED1669436836872-40801669436836872-4080O20221201lold1000000072FOKAftale_40848517Default1669436837166-8466
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.20221202.20221228BUY400,000 / 400,000400,000 / 400,000GBP-0.011135 (8.666535 / 8.655400)Limit-0.011135 (8.666535 / 8.655400)3,461,2700.115562022-12-0115:09:54.9972022-12-0115:09:54.9972022-12-02FILLEDBLP.RFQ.850389679_RINGBLP.RFQ.850389679_RINGO20221201lold1000000073FOKL_37536814Default3NsOAvYbDrl
ParentBloomberg RFS / ?JENS SINKBAEKSEK/DKK.SWP.20221202.20221222SELL2,000,000 / 2,000,0002,000,000 / 2,000,000SEK-0.000394 (0.684496 / 0.684102)Limit-0.000394 (0.684496 / 0.684102)1,370,6021.459212022-12-0115:10:26.3152022-12-0115:10:26.3152022-12-02FILLEDBLP.RFQ.850389766_RINGBLP.RFQ.850389766_RINGO20221201lold1000000074FOKL_37536814DefaultCNfJ9qDAZ7x
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.SWP.20221202.20221222BUY800,000 / 800,000800,000 / 800,000PLN-0.005141 (1.584631 / 1.579490)Limit-0.005141 (1.584631 / 1.579490)1,270,5760.629642022-12-0115:11:26.1092022-12-0115:11:26.1092022-12-02FILLEDBLP.RFQ.850389873_RINGBLP.RFQ.850389873_RINGO20221201lold1000000075FOKL_37536814Default2CfE0LHZE7T
ParentWestpack A/S B2USD/DKK.FWD.20221202BUY400,000400,000USD7.096151Limit7.0961502,838,4607.096152022-12-0115:25:40.8682022-12-0115:25:40.8682022-12-02FILLED1669436836872-41121669436836872-4112O20221201lold1000000076FOKAFTALE_26211425Default2iRYkPildpO
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKKSELL600,000600,000USD7.062860Limit7.0628604,237,7167.062862022-12-0116:02:01.9132022-12-0116:02:01.9132022-12-05FILLEDBLP.RFQ.850400118_RINGBLP.RFQ.850400118_RINGO20221201lold1000000077FOKL_37536814DefaultD1WT8rhNoIO
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.FWD.20230306SELL65,000,00065,000,000USD7.031839Limit7.031839457,069,5167.031842022-12-0116:21:40.7612022-12-0116:21:40.7612023-03-06FILLEDBLP.RFQ.850403946_SAMPBLP.RFQ.850403946_SAMPO20221201lold1000000078FOKL_123SAMPENSIONDefault1uLMRq6ArcV
ParentMartin Dalsager / ?SKARE MEAT PACKERS K/SSEK/DKK.FWD.20221201SELL419,975419,975SEK0.682880Limit0.682880286,7930.682882022-12-0116:22:38.4622022-12-0116:22:38.4622022-12-01FILLED1669436837166-86951669436837166-8695O20221201lold1000000079FOKAFTALE_10551307Default1669436837166-8694
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKKSELL1,200,0001,200,000NOK0.726846Limit0.726846872,2160.726852022-12-0116:50:16.5982022-12-0116:50:16.5982022-12-05FILLEDBLP.RFQ.850409775_RINGBLP.RFQ.850409775_RINGO20221201lold1000000080FOKL_37536814DefaultDNZx7M0PWpG
ParentClaus Kromann NielsenUSD/DKKSELL0300,000USDStopLoss2022-12-0207:19:42.9602022-12-0208:48:36.4982022-12-06CANCELED1669436837166-88751669436837166-8875O20221202lalo1000000001GTCDefaultDefaultWORK SmartSweep7.050000
ParentClaus Kromann NielsenEUR/USDBUY900,000900,000EUR1.052880Limit1.052880947,5921.052882022-12-0208:59:56.1612022-12-0208:59:56.1672022-12-06FILLED1669436837166-93851669436837166-9385O20221202lalo1000000004GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM900,000900,000EUR1.052880Limit1.052880947,5921.05288JPMJPM2022-12-0208:59:56.1622022-12-0208:59:56.1672022-12-06FILLEDO20221202lalo1000000005.11669436837166-9385O20221202lalo1000000006XE-8N9XJKXE-8N9XJKIOCMDAPI NYKREDIT ST2108932022/12/02 08:59:55.696
TradeEUR/USDBUYJPM900,000900,000EUR1.052880Limit1.052880947,5921.05288JPMJPM2022-12-0208:59:56.1622022-12-0208:59:56.1672022-12-06O20221202lalo1000000005.11669436837166-9385O20221202lalo1000000006XE-8N9XJKXE-8N9XJKIOCMDAPI NYKREDIT ST2108932022/12/02 08:59:55.696
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20230306SELL10,000,000 / 10,000,00010,000,000 / 10,000,000GBP-0.043077 (8.670310 / 8.627233)Limit-0.043077 (8.670310 / 8.627233)12,250,0980.816322022-12-0209:21:11.0172022-12-0209:21:11.0352022-12-06FILLED1669436837166-94291669436837166-9429O20221202lalo1000000013FOKDefaultDefaultUBS#PRF3BFQY7W1GW8_9
ChildGBP/DKK.SWP.SPOT.20230306SELLUBS10,000,000 / 10,000,00010,000,000 / 10,000,000GBP-0.043077 (8.670310 / 8.627233)Limit-0.043077 (8.670310 / 8.627233)12,250,0980.81632UBSUBS2022-12-0209:21:11.0172022-12-0209:21:11.0352022-12-06FILLED6e7LouBie0u1669436837166-9429O20221202lalo1000000014PRF3BFQY7W1GW8QOA11HQY7VM7WIFOKPRF3BFQY7W1GW8_9
TradeGBP/DKK.SWP.SPOT.20230306SELLUBS10,000,000 / 10,000,00010,000,000 / 10,000,000GBP-0.043077 (8.670310 / 8.627233)Limit-0.043077 (8.670310 / 8.627233)12,250,0980.81632UBSUBS2022-12-0209:21:11.0172022-12-0209:21:11.0352022-12-066e7LouBie0u1669436837166-9429O20221202lalo1000000014PRF3BFQY7W1GW8QOA11HQY7VM7WIFOKPRF3BFQY7W1GW8_9
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.724674Limit0.724684102,6999.737222022-12-0209:53:07.3692022-12-0210:02:07.4752022-12-06FILLED1669436837166-94451669436837166-9445O20221202lalo1000000019GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.379930Limit1.379930102,6999.73722JPMJPM2022-12-0210:02:07.4692022-12-0210:02:07.4752022-12-06FILLEDO20221202lalo1000000020.11669436837166-9445O20221202lalo1000000022XE-8N9XK2XE-8N9XK2IOCMDAPI NYKREDIT ST2106732022/12/02 10:02:07.468
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.379930Limit1.379930102,6999.73722JPMJPM2022-12-0210:02:07.4692022-12-0210:02:07.4752022-12-06O20221202lalo1000000020.11669436837166-9445O20221202lalo1000000022XE-8N9XK2XE-8N9XK2IOCMDAPI NYKREDIT ST2106732022/12/02 10:02:07.468
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.724328Limit0.724328102,6999.737222022-12-0210:14:28.7062022-12-0210:14:28.7142022-12-06FILLED1669436837166-95991669436837166-9599O20221202lalo1000000029GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.380590Limit1.380590102,6999.73722JPMJPM2022-12-0210:14:28.7082022-12-0210:14:28.7142022-12-06FILLEDO20221202lalo1000000030.11669436837166-9599O20221202lalo1000000031XE-8N9XK3XE-8N9XK3IOCMDAPI NYKREDIT ST2106732022/12/02 10:14:27.159
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.380590Limit1.380590102,6999.73722JPMJPM2022-12-0210:14:28.7082022-12-0210:14:28.7142022-12-06O20221202lalo1000000030.11669436837166-9599O20221202lalo1000000031XE-8N9XK3XE-8N9XK3IOCMDAPI NYKREDIT ST2106732022/12/02 10:14:27.159
ParentClaus Kromann NielsenUSD/DKKSELL3,300,0003,300,000USD7.060810Limit7.0608103,300,0007.060812022-12-0210:15:34.5502022-12-0210:15:34.5772022-12-06FILLED1669436837166-96061669436837166-9606O20221202lalo1000000038GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.060850Limit7.060850500,0007.06085CSCS2022-12-0210:15:34.5522022-12-0210:15:34.5732022-12-06FILLEDO20221202lalo1000000039.21669436837166-9606O20221202lalo1000000041O20221202lalo1000000039.2@1O20221202lalo1000000039.2@1IOC904012#12022/12/02 10:15:32.073
TradeUSD/DKKSELLCS500,000500,000USD7.060850Limit7.060850500,0007.06085CSCS2022-12-0210:15:34.5522022-12-0210:15:34.5732022-12-06O20221202lalo1000000039.21669436837166-9606O20221202lalo1000000041O20221202lalo1000000039.2@1O20221202lalo1000000039.2@1IOC904012#12022/12/02 10:15:32.073
ChildUSD/DKKSELLCS300,000300,000USD7.060770Limit7.060770300,0007.06077CSCS2022-12-0210:15:34.5522022-12-0210:15:34.5742022-12-06FILLEDO20221202lalo1000000039.41669436837166-9606O20221202lalo1000000043O20221202lalo1000000039.4@1O20221202lalo1000000039.4@1IOC904012#42022/12/02 10:15:32.073
TradeUSD/DKKSELLCS300,000300,000USD7.060770Limit7.060770300,0007.06077CSCS2022-12-0210:15:34.5522022-12-0210:15:34.5742022-12-06O20221202lalo1000000039.41669436837166-9606O20221202lalo1000000043O20221202lalo1000000039.4@1O20221202lalo1000000039.4@1IOC904012#42022/12/02 10:15:32.073
ChildUSD/DKKSELLCS500,000500,000USD7.060850Limit7.060850500,0007.06085CSCS2022-12-0210:15:34.5522022-12-0210:15:34.5752022-12-06FILLEDO20221202lalo1000000039.11669436837166-9606O20221202lalo1000000040O20221202lalo1000000039.1@1O20221202lalo1000000039.1@1IOC904012#22022/12/02 10:15:32.073
TradeUSD/DKKSELLCS500,000500,000USD7.060850Limit7.060850500,0007.06085CSCS2022-12-0210:15:34.5522022-12-0210:15:34.5752022-12-06O20221202lalo1000000039.11669436837166-9606O20221202lalo1000000040O20221202lalo1000000039.1@1O20221202lalo1000000039.1@1IOC904012#22022/12/02 10:15:32.073
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.060810Limit7.0608102,000,0007.06081CSCS2022-12-0210:15:34.5522022-12-0210:15:34.5772022-12-06FILLEDO20221202lalo1000000039.31669436837166-9606O20221202lalo1000000042O20221202lalo1000000039.3@1O20221202lalo1000000039.3@1IOC904012#32022/12/02 10:15:32.073
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.060810Limit7.0608102,000,0007.06081CSCS2022-12-0210:15:34.5522022-12-0210:15:34.5772022-12-06O20221202lalo1000000039.31669436837166-9606O20221202lalo1000000042O20221202lalo1000000039.3@1O20221202lalo1000000039.3@1IOC904012#32022/12/02 10:15:32.073
ParentClaus Kromann NielsenUSD/DKKSELL02,500,000USDLimit7.0612002022-12-0210:16:12.5992022-12-0210:17:24.4372022-12-06CANCELEDUser Cancel1669436837166-96211669436837166-9621O20221202lalo1000000068GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,600,000USD7.061870Limit7.0618202,000,0007.061852022-12-0210:17:32.9782022-12-0210:17:37.9782022-12-06EXPIRED1669436837166-96291669436837166-9629O20221202lalo1000000072GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.061900Limit7.0619001,000,0007.06190JPMJPM2022-12-0210:17:32.9792022-12-0210:17:32.9842022-12-06FILLEDO20221202lalo1000000073.11669436837166-9629O20221202lalo1000000074XE-8N9XK4XE-8N9XK4IOCMDAPI NYKREDIT ST2113542022/12/02 10:17:30.844
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.061900Limit7.0619001,000,0007.06190JPMJPM2022-12-0210:17:32.9792022-12-0210:17:32.9842022-12-06O20221202lalo1000000073.11669436837166-9629O20221202lalo1000000074XE-8N9XK4XE-8N9XK4IOCMDAPI NYKREDIT ST2113542022/12/02 10:17:30.844
ChildUSD/DKKSELLBAR500,000500,000USD7.061850Limit7.061850500,0007.06185BARBAR2022-12-0210:17:32.9792022-12-0210:17:33.0392022-12-06FILLEDO20221202lalo1000000073.21669436837166-9629O20221202lalo1000000075Z001F4S5RKO20221202lalo1000000073.2@1FOKAYITVOXR627332618277112502022/12/02 10:17:32.777
TradeUSD/DKKSELLBAR500,000500,000USD7.061850Limit7.061850500,0007.06185BARBAR2022-12-0210:17:32.9792022-12-0210:17:33.0392022-12-06O20221202lalo1000000073.21669436837166-9629O20221202lalo1000000075Z001F4S5RKO20221202lalo1000000073.2@1FOKAYITVOXR627332618277112502022/12/02 10:17:32.777
ChildUSD/DKKSELLBAR500,000500,000USD7.061850Limit7.061850500,0007.06185BARBAR2022-12-0210:17:33.0382022-12-0210:17:33.0892022-12-06FILLEDO20221202lalo1000000073.31669436837166-9629O20221202lalo1000000083Z001F4S5RLO20221202lalo1000000073.3@1FOKEMWMDOXO627332618277112322022/12/02 10:17:33.037
TradeUSD/DKKSELLBAR500,000500,000USD7.061850Limit7.061850500,0007.06185BARBAR2022-12-0210:17:33.0382022-12-0210:17:33.0892022-12-06O20221202lalo1000000073.31669436837166-9629O20221202lalo1000000083Z001F4S5RLO20221202lalo1000000073.3@1FOKEMWMDOXO627332618277112322022/12/02 10:17:33.037
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD7.061920Limit7.061920600,0007.061922022-12-0210:17:46.9102022-12-0210:17:46.9152022-12-06FILLED1669436837166-96391669436837166-9639O20221202lalo1000000098GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM600,000600,000USD7.061920Limit7.061920600,0007.06192JPMJPM2022-12-0210:17:46.9112022-12-0210:17:46.9152022-12-06FILLEDO20221202lalo1000000099.11669436837166-9639O20221202lalo1000000100XE-8N9XK5XE-8N9XK5IOCMDAPI NYKREDIT ST2113542022/12/02 10:17:46.595
TradeUSD/DKKSELLJPM600,000600,000USD7.061920Limit7.061920600,0007.06192JPMJPM2022-12-0210:17:46.9112022-12-0210:17:46.9152022-12-06O20221202lalo1000000099.11669436837166-9639O20221202lalo1000000100XE-8N9XK5XE-8N9XK5IOCMDAPI NYKREDIT ST2113542022/12/02 10:17:46.595
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD7.068100Limit7.068160600,0007.068102022-12-0211:47:18.7932022-12-0211:47:29.4812022-12-06FILLED1669436837166-99501669436837166-9950O20221202lalo1000000114GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR600,000600,000USD7.068100Limit7.068100600,0007.06810DBRDBR2022-12-0211:47:29.4792022-12-0211:47:29.4812022-12-06FILLEDO20221202lalo1000000115.11669436837166-9950O20221202lalo1000000117583232851524974035161301861435700694IOCNYKRABFX128427744872022/12/02 11:47:29.477
TradeUSD/DKKBUYDBR600,000600,000USD7.068100Limit7.068100600,0007.06810DBRDBR2022-12-0211:47:29.4792022-12-0211:47:29.4812022-12-06O20221202lalo1000000115.11669436837166-9950O20221202lalo1000000117583232851524974035161301861435700694IOCNYKRABFX128427744872022/12/02 11:47:29.477
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD7.067740Limit7.067790600,0007.067772022-12-0211:46:30.4832022-12-0211:48:43.0192022-12-06FILLED1669436837166-99441669436837166-9944O20221202lalo1000000112GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD7.067700Limit7.067700300,0007.06770DBRDBR2022-12-0211:48:29.7302022-12-0211:48:29.7332022-12-06FILLEDO20221202lalo1000000113.11669436837166-9944O20221202lalo1000000125583232851525576548161301861436303213IOCNYKRABFX128427980092022/12/02 11:48:29.728
TradeUSD/DKKBUYDBR300,000300,000USD7.067700Limit7.067700300,0007.06770DBRDBR2022-12-0211:48:29.7302022-12-0211:48:29.7332022-12-06O20221202lalo1000000113.11669436837166-9944O20221202lalo1000000125583232851525576548161301861436303213IOCNYKRABFX128427980092022/12/02 11:48:29.728
ChildUSD/DKKBUYCS300,000300,000USD7.067770Limit7.067770300,0007.06777CSCS2022-12-0211:48:43.0122022-12-0211:48:43.0192022-12-06FILLEDO20221202lalo1000000113.21669436837166-9944O20221202lalo1000000133O20221202lalo1000000113.2@1O20221202lalo1000000113.2@1IOC934735#12022/12/02 11:48:43.011
TradeUSD/DKKBUYCS300,000300,000USD7.067770Limit7.067770300,0007.06777CSCS2022-12-0211:48:43.0122022-12-0211:48:43.0192022-12-06O20221202lalo1000000113.21669436837166-9944O20221202lalo1000000133O20221202lalo1000000113.2@1O20221202lalo1000000113.2@1IOC934735#12022/12/02 11:48:43.011
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD7.066560Limit7.066750400,0007.066612022-12-0211:50:07.9052022-12-0211:50:07.9112022-12-06FILLED1669436837166-99731669436837166-9973O20221202lalo1000000140GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD7.066500Limit7.066500200,0007.06650DBRDBR2022-12-0211:50:07.9072022-12-0211:50:07.9092022-12-06FILLEDO20221202lalo1000000141.11669436837166-9973O20221202lalo1000000142583232851526558317161301861437284975IOCNYKRABFX128428353532022/12/02 11:50:07.893
TradeUSD/DKKBUYDBR200,000200,000USD7.066500Limit7.066500200,0007.06650DBRDBR2022-12-0211:50:07.9072022-12-0211:50:07.9092022-12-06O20221202lalo1000000141.11669436837166-9973O20221202lalo1000000142583232851526558317161301861437284975IOCNYKRABFX128428353532022/12/02 11:50:07.893
ChildUSD/DKKBUYJPM200,000200,000USD7.066610Limit7.066610200,0007.06661JPMJPM2022-12-0211:50:07.9072022-12-0211:50:07.9112022-12-06FILLEDO20221202lalo1000000141.21669436837166-9973O20221202lalo1000000143XE-8N9XKIXE-8N9XKIIOCMDAPI NYKREDIT ST2113602022/12/02 11:50:07.861
TradeUSD/DKKBUYJPM200,000200,000USD7.066610Limit7.066610200,0007.06661JPMJPM2022-12-0211:50:07.9072022-12-0211:50:07.9112022-12-06O20221202lalo1000000141.21669436837166-9973O20221202lalo1000000143XE-8N9XKIXE-8N9XKIIOCMDAPI NYKREDIT ST2113602022/12/02 11:50:07.861
ParentClaus Kromann NielsenUSD/DKKBUY0600,000USDLimit7.0658002022-12-0211:45:24.8712022-12-0211:50:22.3542022-12-06CANCELEDUser Cancel1669436837166-99381669436837166-9938O20221202lalo1000000110GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD7.066290Limit7.066300600,0007.066292022-12-0211:50:47.1582022-12-0211:52:18.4112022-12-06FILLED1669436837166-99871669436837166-9987O20221202lalo1000000158GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD7.066290Limit7.066290600,0007.06629JPMJPM2022-12-0211:52:18.4062022-12-0211:52:18.4112022-12-06FILLEDO20221202lalo1000000159.11669436837166-9987O20221202lalo1000000161XE-8N9XKJXE-8N9XKJIOCMDAPI NYKREDIT ST2113602022/12/02 11:52:18.405
TradeUSD/DKKBUYJPM600,000600,000USD7.066290Limit7.066290600,0007.06629JPMJPM2022-12-0211:52:18.4062022-12-0211:52:18.4112022-12-06O20221202lalo1000000159.11669436837166-9987O20221202lalo1000000161XE-8N9XKJXE-8N9XKJIOCMDAPI NYKREDIT ST2113602022/12/02 11:52:18.405
ParentClaus Kromann NielsenPLN/DKKBUY800,000800,000PLN1.588960Limit1.588960180,0644.442862022-12-0212:10:24.5192022-12-0212:10:24.5302022-12-06FILLED1669436837166-100201669436837166-10020O20221202lalo1000000168GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCS800,000800,000PLN1.588960Limit1.588960180,0644.44286CSCS2022-12-0212:10:24.5202022-12-0212:10:24.5302022-12-06FILLEDO20221202lalo1000000169.11669436837166-10020O20221202lalo1000000170O20221202lalo1000000169.1@1O20221202lalo1000000169.1@1IOC60968#32022/12/02 12:10:17.887
TradePLN/DKKBUYCS800,000800,000PLN1.588960Limit1.588960180,0644.44286CSCS2022-12-0212:10:24.5202022-12-0212:10:24.5302022-12-06O20221202lalo1000000169.11669436837166-10020O20221202lalo1000000170O20221202lalo1000000169.1@1O20221202lalo1000000169.1@1IOC60968#32022/12/02 12:10:17.887
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD7.060750Limit7.060810600,0007.060752022-12-0212:44:08.5852022-12-0212:44:29.8182022-12-06FILLED1669436837166-102681669436837166-10268O20221202lalo1000000179GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD7.060750Limit7.060750600,0007.06075JPMJPM2022-12-0212:44:29.8132022-12-0212:44:29.8182022-12-06FILLEDO20221202lalo1000000180.11669436837166-10268O20221202lalo1000000182XE-8N9XKSXE-8N9XKSIOCMDAPI NYKREDIT ST2113602022/12/02 12:44:29.812
TradeUSD/DKKBUYJPM600,000600,000USD7.060750Limit7.060750600,0007.06075JPMJPM2022-12-0212:44:29.8132022-12-0212:44:29.8182022-12-06O20221202lalo1000000180.11669436837166-10268O20221202lalo1000000182XE-8N9XKSXE-8N9XKSIOCMDAPI NYKREDIT ST2113602022/12/02 12:44:29.812
ParentClaus Kromann NielsenCNH/DKKBUY1,000,0001,000,000CNH1.006470Limit1.006470142,5427.015452022-12-0212:53:42.9292022-12-0212:53:42.9422022-12-06FILLED1669436837166-102871669436837166-10287O20221202lalo1000000191GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS1,000,0001,000,000CNH1.006470Limit1.006470142,5427.01545UBSUBS2022-12-0212:53:42.9302022-12-0212:53:42.9422022-12-06FILLEDO20221202lalo1000000192.11669436837166-10287O20221202lalo1000000193POA3BFQY7W1GUDQOA3B1QY7VM68PIOC7533970968267338757_o02022/12/02 12:53:42.250
TradeCNH/DKKBUYUBS1,000,0001,000,000CNH1.006470Limit1.006470142,5427.01545UBSUBS2022-12-0212:53:42.9302022-12-0212:53:42.9422022-12-06O20221202lalo1000000192.11669436837166-10287O20221202lalo1000000193POA3BFQY7W1GUDQOA3B1QY7VM68PIOC7533970968267338757_o02022/12/02 12:53:42.250
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.061300Limit7.061400500,0007.061302022-12-0212:48:04.9742022-12-0212:53:58.9902022-12-06FILLED1669436837166-102771669436837166-10277O20221202lalo1000000189GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.061300Limit7.061300500,0007.06130CSCS2022-12-0212:53:58.9832022-12-0212:53:58.9902022-12-06FILLEDO20221202lalo1000000190.11669436837166-10277O20221202lalo1000000201O20221202lalo1000000190.1@1O20221202lalo1000000190.1@1IOC947370#12022/12/02 12:53:58.982
TradeUSD/DKKBUYCS500,000500,000USD7.061300Limit7.061300500,0007.06130CSCS2022-12-0212:53:58.9832022-12-0212:53:58.9902022-12-06O20221202lalo1000000190.11669436837166-10277O20221202lalo1000000201O20221202lalo1000000190.1@1O20221202lalo1000000190.1@1IOC947370#12022/12/02 12:53:58.982
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.059570Limit7.059580500,0007.059572022-12-0212:37:21.5302022-12-0212:55:25.1422022-12-06FILLED1669436837166-100491669436837166-10049O20221202lalo1000000177GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD7.059570Limit7.059570500,0007.05957CTBCTB2022-12-0212:55:25.1362022-12-0212:55:25.1422022-12-06FILLEDO20221202lalo1000000178.11669436837166-10049O20221202lalo1000000209LHNO3R41179HBG0K0000LHNO3R51171HBG0K000002FOK5CDU0UOOC9Q5LP0008FAV_002022/12/02 12:55:25.135
TradeUSD/DKKBUYCTB500,000500,000USD7.059570Limit7.059570500,0007.05957CTBCTB2022-12-0212:55:25.1362022-12-0212:55:25.1422022-12-06O20221202lalo1000000178.11669436837166-10049O20221202lalo1000000209LHNO3R41179HBG0K0000LHNO3R51171HBG0K000002FOK5CDU0UOOC9Q5LP0008FAV_002022/12/02 12:55:25.135
ParentClaus Kromann NielsenUSD/DKKBUY03,000,000USDStopLoss2022-12-0210:30:12.8762022-12-0213:01:08.4562022-12-06CANCELED1669436837166-98001669436837166-9800O20221202lalo1000000107GTCDefaultDefaultWORK SmartSweep7.100000
ParentClaus Kromann NielsenPLN/DKKBUY01,000,000PLNLimit1.5859902022-12-0210:53:55.3632022-12-0213:03:09.6302022-12-06CANCELEDUser Cancel1669436837166-98601669436837166-9860O20221202lalo1000000108GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.587300Limit1.587300112,5104.444052022-12-0213:03:18.5892022-12-0213:03:18.6062022-12-06FILLED1669436837166-103591669436837166-10359O20221202lalo1000000220GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK500,000500,000PLN1.587300Limit1.587300112,5104.44405DBKDBK2022-12-0213:03:18.5902022-12-0213:03:18.6062022-12-06FILLEDO20221202lalo1000000221.11669436837166-10359O20221202lalo100000022203663150834FOKO-361213952022/12/02 13:03:14.684
TradePLN/DKKBUYDBK500,000500,000PLN1.587300Limit1.587300112,5104.44405DBKDBK2022-12-0213:03:18.5902022-12-0213:03:18.6062022-12-06O20221202lalo1000000221.11669436837166-10359O20221202lalo100000022203663150834FOKO-361213952022/12/02 13:03:14.684
ParentClaus Kromann NielsenJPY/DKKBUY450,000,000450,000,000JPY0.05267198Limit0.052672603,357,144134.04250002022-12-0213:18:56.4912022-12-0213:19:34.2422022-12-06FILLED1669436837166-104151669436837166-10415O20221202lalo1000000231GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYDBR140,492,700140,492,700JPY18.985500Limit18.9855001,048,121134.04250DBRDBR2022-12-0213:19:27.2192022-12-0213:19:27.2222022-12-06FILLEDO20221202lalo1000000232.11669436837166-10415O20221202lalo1000000234583232851580151443161301861490878103IOCNYKRABFX128452223592022/12/02 13:19:27.218
TradeDKK/JPYBUYDBR140,492,700140,492,700JPY18.985500Limit18.9855001,048,121134.04250DBRDBR2022-12-0213:19:27.2192022-12-0213:19:27.2222022-12-06O20221202lalo1000000232.11669436837166-10415O20221202lalo1000000234583232851580151443161301861490878103IOCNYKRABFX128452223592022/12/02 13:19:27.218
ChildDKK/JPYBUYDBR140,492,700140,492,700JPY18.985500Limit18.9855001,048,121134.04250DBRDBR2022-12-0213:19:30.0382022-12-0213:19:30.0412022-12-06FILLEDO20221202lalo1000000232.21669436837166-10415O20221202lalo1000000242583232851580179633161301861490906296IOCNYKRABFX128452240472022/12/02 13:19:30.037
TradeDKK/JPYBUYDBR140,492,700140,492,700JPY18.985500Limit18.9855001,048,121134.04250DBRDBR2022-12-0213:19:30.0382022-12-0213:19:30.0412022-12-06O20221202lalo1000000232.21669436837166-10415O20221202lalo1000000242583232851580179633161301861490906296IOCNYKRABFX128452240472022/12/02 13:19:30.037
ChildDKK/JPYBUYJPM140,490,998140,490,998JPY18.985270Limit18.9852701,048,108134.04250JPMJPM2022-12-0213:19:30.6422022-12-0213:19:30.6472022-12-06FILLEDO20221202lalo1000000232.31669436837166-10415O20221202lalo1000000250XE-8N9XL1XE-8N9XL1IOCMDAPI NYKREDIT ST2106852022/12/02 13:19:30.641
TradeDKK/JPYBUYJPM140,490,998140,490,998JPY18.985270Limit18.9852701,048,108134.04250JPMJPM2022-12-0213:19:30.6422022-12-0213:19:30.6472022-12-06O20221202lalo1000000232.31669436837166-10415O20221202lalo1000000250XE-8N9XL1XE-8N9XL1IOCMDAPI NYKREDIT ST2106852022/12/02 13:19:30.641
ChildDKK/JPYBUYDBR28,523,60228,523,602JPY18.985500Limit18.985500212,795134.04250DBRDBR2022-12-0213:19:34.2402022-12-0213:19:34.2422022-12-06FILLEDO20221202lalo1000000232.41669436837166-10415O20221202lalo1000000258583232851580221651161301861490948311IOCNYKRABFX128452262752022/12/02 13:19:34.239
TradeDKK/JPYBUYDBR28,523,60228,523,602JPY18.985500Limit18.985500212,795134.04250DBRDBR2022-12-0213:19:34.2402022-12-0213:19:34.2422022-12-06O20221202lalo1000000232.41669436837166-10415O20221202lalo1000000258583232851580221651161301861490948311IOCNYKRABFX128452262752022/12/02 13:19:34.239
ParentClaus Kromann NielsenJPY/DKK.SWP.20221205.SPOTSELL900,000,000 / 900,000,000900,000,000 / 900,000,000JPY0.00000194 (0.05267806 / 0.05268000)Limit0.00000194 (0.05267806 / 0.05268000)6,714,288134.04250002022-12-0213:20:21.7192022-12-0213:20:21.7332022-12-05FILLED1669436837166-104351669436837166-10435O20221202lalo1000000267FOKDefaultDefaultDBK#B-36197084
ChildJPY/DKK.SWP.20221205.SPOTSELLDBK900,000,000 / 900,000,000900,000,000 / 900,000,000JPY0.00000194 (0.05267806 / 0.05268000)Limit0.00000194 (0.05267806 / 0.05268000)6,714,288134.0425000DBKDBK2022-12-0213:20:21.7192022-12-0213:20:21.7332022-12-05FILLED1mHHZUwPdgS1669436837166-10435O20221202lalo100000026803663150835FOKB-36197084
TradeJPY/DKK.SWP.20221205.SPOTSELLDBK900,000,000 / 900,000,000900,000,000 / 900,000,000JPY0.00000194 (0.05267806 / 0.05268000)Limit0.00000194 (0.05267806 / 0.05268000)6,714,288134.0425000DBKDBK2022-12-0213:20:21.7192022-12-0213:20:21.7332022-12-051mHHZUwPdgS1669436837166-10435O20221202lalo100000026803663150835FOKB-36197084
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD7.063400Limit7.063470400,0007.063402022-12-0213:21:38.8822022-12-0213:23:24.3542022-12-06FILLED1669436837166-104861669436837166-10486O20221202lalo1000000273GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD7.063400Limit7.063400400,0007.06340DBRDBR2022-12-0213:23:24.3512022-12-0213:23:24.3542022-12-06FILLEDO20221202lalo1000000274.11669436837166-10486O20221202lalo1000000276583232851582522762161301861493249424IOCNYKRABFX128453254372022/12/02 13:23:24.350
TradeUSD/DKKBUYDBR400,000400,000USD7.063400Limit7.063400400,0007.06340DBRDBR2022-12-0213:23:24.3512022-12-0213:23:24.3542022-12-06O20221202lalo1000000274.11669436837166-10486O20221202lalo1000000276583232851582522762161301861493249424IOCNYKRABFX128453254372022/12/02 13:23:24.350
ParentClaus Kromann NielsenGBP/DKKSELL200,000200,000GBP8.670400Limit8.670400245,5900.814362022-12-0213:24:16.9652022-12-0213:24:16.9732022-12-06FILLED1669436837166-105091669436837166-10509O20221202lalo1000000283GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCS200,000200,000GBP8.670400Limit8.670400245,5900.81436CSCS2022-12-0213:24:16.9662022-12-0213:24:16.9732022-12-06FILLEDO20221202lalo1000000284.11669436837166-10509O20221202lalo1000000285O20221202lalo1000000284.1@1O20221202lalo1000000284.1@1IOC1769632#22022/12/02 13:24:16.760
TradeGBP/DKKSELLCS200,000200,000GBP8.670400Limit8.670400245,5900.81436CSCS2022-12-0213:24:16.9662022-12-0213:24:16.9732022-12-06O20221202lalo1000000284.11669436837166-10509O20221202lalo1000000285O20221202lalo1000000284.1@1O20221202lalo1000000284.1@1IOC1769632#22022/12/02 13:24:16.760
ParentClaus Kromann NielsenJPY/DKKBUY0450,000,000JPYLimit0.052667762022-12-0213:19:42.6312022-12-0213:27:00.9292022-12-06CANCELEDUser Cancel1669436837166-104241669436837166-10424O20221202lalo1000000265GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD7.060100Limit7.060100400,0007.060102022-12-0213:29:23.6182022-12-0213:29:23.6262022-12-06FILLED1669436837166-105231669436837166-10523O20221202lalo1000000296GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB400,000400,000USD7.060100Limit7.060100400,0007.06010CTBCTB2022-12-0213:29:23.6202022-12-0213:29:23.6262022-12-06FILLEDO20221202lalo1000000297.11669436837166-10523O20221202lalo1000000298LHNO3R41179HBG0K0001LHNO3R51171HBG0K000102FOK5CDU0UOOC9Q5LP0008R47_002022/12/02 13:29:22.942
TradeUSD/DKKBUYCTB400,000400,000USD7.060100Limit7.060100400,0007.06010CTBCTB2022-12-0213:29:23.6202022-12-0213:29:23.6262022-12-06O20221202lalo1000000297.11669436837166-10523O20221202lalo1000000298LHNO3R41179HBG0K0001LHNO3R51171HBG0K000102FOK5CDU0UOOC9Q5LP0008R47_002022/12/02 13:29:22.942
ParentClaus Kromann NielsenJPY/DKKBUY225,000,000225,000,000JPY0.05268010Limit0.052680771,678,572134.04250002022-12-0213:27:19.6592022-12-0213:31:08.4212022-12-06FILLED1669436837166-105191669436837166-10519O20221202lalo1000000294GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYDBR70,235,25070,235,250JPY18.982500Limit18.982500523,977134.04250DBRDBR2022-12-0213:30:49.8892022-12-0213:30:49.8932022-12-06FILLEDO20221202lalo1000000295.11669436837166-10519O20221202lalo1000000306583232851586978146161301861497704807IOCNYKRABFX128456017852022/12/02 13:30:49.889
TradeDKK/JPYBUYDBR70,235,25070,235,250JPY18.982500Limit18.982500523,977134.04250DBRDBR2022-12-0213:30:49.8892022-12-0213:30:49.8932022-12-06O20221202lalo1000000295.11669436837166-10519O20221202lalo1000000306583232851586978146161301861497704807IOCNYKRABFX128456017852022/12/02 13:30:49.889
ChildDKK/JPYBUYDBR140,470,500140,470,500JPY18.982500Limit18.9825001,047,955134.04250DBRDBR2022-12-0213:31:07.4152022-12-0213:31:07.4182022-12-06FILLEDO20221202lalo1000000295.21669436837166-10519O20221202lalo1000000314583232851587153398161301861497880064IOCNYKRABFX128456218212022/12/02 13:31:07.414
TradeDKK/JPYBUYDBR140,470,500140,470,500JPY18.982500Limit18.9825001,047,955134.04250DBRDBR2022-12-0213:31:07.4152022-12-0213:31:07.4182022-12-06O20221202lalo1000000295.21669436837166-10519O20221202lalo1000000314583232851587153398161301861497880064IOCNYKRABFX128456218212022/12/02 13:31:07.414
ChildDKK/JPYBUYDBR14,294,25014,294,250JPY18.982500Limit18.982500106,640134.04250DBRDBR2022-12-0213:31:08.4192022-12-0213:31:08.4212022-12-06FILLEDO20221202lalo1000000295.31669436837166-10519O20221202lalo1000000322583232851587163441161301861497890100IOCNYKRABFX128456227462022/12/02 13:31:08.418
TradeDKK/JPYBUYDBR14,294,25014,294,250JPY18.982500Limit18.982500106,640134.04250DBRDBR2022-12-0213:31:08.4192022-12-0213:31:08.4212022-12-06O20221202lalo1000000295.31669436837166-10519O20221202lalo1000000322583232851587163441161301861497890100IOCNYKRABFX128456227462022/12/02 13:31:08.418
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.725247Limit0.725247102,8409.723812022-12-0213:31:34.3652022-12-0213:31:34.3702022-12-06FILLED1669436837166-105351669436837166-10535O20221202lalo1000000331GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.378840Limit1.378840102,8409.72381JPMJPM2022-12-0213:31:34.3662022-12-0213:31:34.3702022-12-06FILLEDO20221202lalo1000000332.11669436837166-10535O20221202lalo1000000333XE-8N9XL2XE-8N9XL2IOCMDAPI NYKREDIT ST2106732022/12/02 13:31:33.478
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.378840Limit1.378840102,8409.72381JPMJPM2022-12-0213:31:34.3662022-12-0213:31:34.3702022-12-06O20221202lalo1000000332.11669436837166-10535O20221202lalo1000000333XE-8N9XL2XE-8N9XL2IOCMDAPI NYKREDIT ST2106732022/12/02 13:31:33.478
ParentClaus Kromann NielsenSEK/DKKBUY9,000,0009,000,000SEK0.682687Limit0.682687872,16310.319172022-12-0213:34:51.4932022-12-0213:34:51.5012022-12-06FILLED1669436837166-105481669436837166-10548O20221202lalo1000000342GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCTB9,000,0009,000,000SEK1.464800Limit1.464800872,16310.31917CTBCTB2022-12-0213:34:51.4942022-12-0213:34:51.5012022-12-06FILLEDO20221202lalo1000000343.11669436837166-10548O20221202lalo1000000344LHNO3R41179HBG0K0002LHNO3R51171HBG0K000202FOK5CDU0UOOC9Q4KE0000Q5A_002022/12/02 13:34:49.874
TradeDKK/SEKBUYCTB9,000,0009,000,000SEK1.464800Limit1.464800872,16310.31917CTBCTB2022-12-0213:34:51.4942022-12-0213:34:51.5012022-12-06O20221202lalo1000000343.11669436837166-10548O20221202lalo1000000344LHNO3R41179HBG0K0002LHNO3R51171HBG0K000202FOK5CDU0UOOC9Q4KE0000Q5A_002022/12/02 13:34:49.874
ParentClaus Kromann NielsenJPY/DKKBUY0225,000,000JPYLimit0.052672632022-12-0213:31:28.9122022-12-0213:35:40.2792022-12-06CANCELEDUser Cancel1669436837166-105311669436837166-10531O20221202lalo1000000329GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenJPY/DKKBUY230,000,000230,000,000JPY0.05268704Limit0.052687041,715,874134.04250002022-12-0213:36:01.9292022-12-0213:36:01.9372022-12-06FILLED1669436837166-105681669436837166-10568O20221202lalo1000000353GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYCS230,000,000230,000,000JPY18.980000Limit18.9800001,715,874134.04250CSCS2022-12-0213:36:01.9302022-12-0213:36:01.9372022-12-06FILLEDO20221202lalo1000000354.11669436837166-10568O20221202lalo1000000355O20221202lalo1000000354.1@1O20221202lalo1000000354.1@1IOC2018509#12022/12/02 13:35:59.398
TradeDKK/JPYBUYCS230,000,000230,000,000JPY18.980000Limit18.9800001,715,874134.04250CSCS2022-12-0213:36:01.9302022-12-0213:36:01.9372022-12-06O20221202lalo1000000354.11669436837166-10568O20221202lalo1000000355O20221202lalo1000000354.1@1O20221202lalo1000000354.1@1IOC2018509#12022/12/02 13:35:59.398
ParentClaus Kromann NielsenSEK/DKKBUY09,000,000SEKLimit0.6826682022-12-0213:32:24.2122022-12-0213:36:26.9552022-12-06CANCELEDUser Cancel1669436837166-105441669436837166-10544O20221202lalo1000000340GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY9,000,0009,000,000SEK0.682687Limit0.682687872,16310.319172022-12-0213:36:28.9312022-12-0213:36:28.9392022-12-06FILLED1669436837166-105731669436837166-10573O20221202lalo1000000364GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCTB9,000,0009,000,000SEK1.464800Limit1.464800872,16310.31917CTBCTB2022-12-0213:36:28.9332022-12-0213:36:28.9392022-12-06FILLEDO20221202lalo1000000365.11669436837166-10573O20221202lalo1000000366LHNO3R41179HBG0K0003LHNO3R51171HBG0K000302FOK5CDU0UOOC9Q4KE0000Q6H_002022/12/02 13:36:04.570
TradeDKK/SEKBUYCTB9,000,0009,000,000SEK1.464800Limit1.464800872,16310.31917CTBCTB2022-12-0213:36:28.9332022-12-0213:36:28.9392022-12-06O20221202lalo1000000365.11669436837166-10573O20221202lalo1000000366LHNO3R41179HBG0K0003LHNO3R51171HBG0K000302FOK5CDU0UOOC9Q4KE0000Q6H_002022/12/02 13:36:04.570
ParentClaus Kromann NielsenUSD/DKKBUY900,000900,000USD7.054700Limit7.054700900,0007.054702022-12-0213:56:44.1632022-12-0213:56:44.1662022-12-06FILLED1669436837166-106741669436837166-10674O20221202lalo1000000373GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR900,000900,000USD7.054700Limit7.054700900,0007.05470DBRDBR2022-12-0213:56:44.1642022-12-0213:56:44.1662022-12-06FILLEDO20221202lalo1000000374.11669436837166-10674O20221202lalo1000000375583232851602520892161301861513247551IOCNYKRABFX128464930872022/12/02 13:56:43.211
TradeUSD/DKKBUYDBR900,000900,000USD7.054700Limit7.054700900,0007.05470DBRDBR2022-12-0213:56:44.1642022-12-0213:56:44.1662022-12-06O20221202lalo1000000374.11669436837166-10674O20221202lalo1000000375583232851602520892161301861513247551IOCNYKRABFX128464930872022/12/02 13:56:43.211
ParentClaus Kromann NielsenCAD/DKKBUY400,000400,000CAD5.253600Limit5.253700297,8791.342822022-12-0213:57:11.6482022-12-0213:57:11.6752022-12-06FILLED1669436837166-106781669436837166-10678O20221202lalo1000000382GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKBUYDBK400,000400,000CAD5.253600Limit5.253600297,8791.34282DBKDBK2022-12-0213:57:11.6502022-12-0213:57:11.6752022-12-06FILLEDO20221202lalo1000000383.11669436837166-10678O20221202lalo100000038403663150836FOKO-363743752022/12/02 13:57:11.587
TradeCAD/DKKBUYDBK400,000400,000CAD5.253600Limit5.253600297,8791.34282DBKDBK2022-12-0213:57:11.6502022-12-0213:57:11.6752022-12-06O20221202lalo1000000383.11669436837166-10678O20221202lalo100000038403663150836FOKO-363743752022/12/02 13:57:11.587
ParentClaus Kromann NielsenUSD/DKKSELL900,000900,000USD7.056600Limit7.056600900,0007.056612022-12-0213:57:42.9402022-12-0213:57:50.5232022-12-06FILLED1669436837166-106841669436837166-10684O20221202lalo1000000391GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD7.056600Limit7.056600100,0007.05660DBRDBR2022-12-0213:57:46.2252022-12-0213:57:46.2272022-12-06FILLEDO20221202lalo1000000392.11669436837166-10684O20221202lalo1000000394583232851603141498161301861513868158IOCNYKRABFX128465308142022/12/02 13:57:46.224
TradeUSD/DKKSELLDBR100,000100,000USD7.056600Limit7.056600100,0007.05660DBRDBR2022-12-0213:57:46.2252022-12-0213:57:46.2272022-12-06O20221202lalo1000000392.11669436837166-10684O20221202lalo1000000394583232851603141498161301861513868158IOCNYKRABFX128465308142022/12/02 13:57:46.224
ChildUSD/DKKSELLJPM800,000800,000USD7.056610Limit7.056610800,0007.05661JPMJPM2022-12-0213:57:50.5182022-12-0213:57:50.5232022-12-06FILLEDO20221202lalo1000000392.21669436837166-10684O20221202lalo1000000402XE-8N9XL5XE-8N9XL5IOCMDAPI NYKREDIT ST2113542022/12/02 13:57:50.516
TradeUSD/DKKSELLJPM800,000800,000USD7.056610Limit7.056610800,0007.05661JPMJPM2022-12-0213:57:50.5182022-12-0213:57:50.5232022-12-06O20221202lalo1000000392.21669436837166-10684O20221202lalo1000000402XE-8N9XL5XE-8N9XL5IOCMDAPI NYKREDIT ST2113542022/12/02 13:57:50.516
ParentClaus Kromann NielsenUSD/DKKBUY0900,000USDLimit7.0572602022-12-0213:59:28.3932022-12-0213:59:33.3932022-12-06EXPIRED1669436837166-106951669436837166-10695O20221202lalo1000000411GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY900,000900,000USD7.056100Limit7.056320900,0007.056082022-12-0214:00:01.6022022-12-0214:00:01.6532022-12-06FILLED1669436837166-106991669436837166-10699O20221202lalo1000000415GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD7.056120Limit7.056120400,0007.05612JPMJPM2022-12-0214:00:01.6042022-12-0214:00:01.6082022-12-06FILLEDO20221202lalo1000000416.21669436837166-10699O20221202lalo1000000418XE-8N9XL7XE-8N9XL7IOCMDAPI NYKREDIT ST2113602022/12/02 14:00:01.468
TradeUSD/DKKBUYJPM400,000400,000USD7.056120Limit7.056120400,0007.05612JPMJPM2022-12-0214:00:01.6042022-12-0214:00:01.6082022-12-06O20221202lalo1000000416.21669436837166-10699O20221202lalo1000000418XE-8N9XL7XE-8N9XL7IOCMDAPI NYKREDIT ST2113602022/12/02 14:00:01.468
ChildUSD/DKKBUYBAR500,000500,000USD7.056080Limit7.056080500,0007.05608BARBAR2022-12-0214:00:01.6042022-12-0214:00:01.6532022-12-06FILLEDO20221202lalo1000000416.11669436837166-10699O20221202lalo1000000417Z001F4S5RMO20221202lalo1000000416.1@1FOKQQJDKAPM627332618214588202022/12/02 14:00:01.514
TradeUSD/DKKBUYBAR500,000500,000USD7.056080Limit7.056080500,0007.05608BARBAR2022-12-0214:00:01.6042022-12-0214:00:01.6532022-12-06O20221202lalo1000000416.11669436837166-10699O20221202lalo1000000417Z001F4S5RMO20221202lalo1000000416.1@1FOKQQJDKAPM627332618214588202022/12/02 14:00:01.514
ParentClaus Kromann NielsenUSD/DKKBUY0900,000USDLimit7.0554902022-12-0213:58:21.2492022-12-0214:00:13.7892022-12-06CANCELEDUser Cancel1669436837166-106911669436837166-10691O20221202lalo1000000409GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY900,000900,000USD7.057280Limit7.057280900,0007.057272022-12-0214:00:19.5602022-12-0214:00:19.5662022-12-06FILLED1669436837166-107051669436837166-10705O20221202lalo1000000433GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD7.057300Limit7.057300300,0007.05730DBRDBR2022-12-0214:00:19.5622022-12-0214:00:19.5642022-12-06FILLEDO20221202lalo1000000434.21669436837166-10705O20221202lalo1000000436583232851604674868161301861515401527IOCNYKRABFX128466265422022/12/02 14:00:19.532
TradeUSD/DKKBUYDBR300,000300,000USD7.057300Limit7.057300300,0007.05730DBRDBR2022-12-0214:00:19.5622022-12-0214:00:19.5642022-12-06O20221202lalo1000000434.21669436837166-10705O20221202lalo1000000436583232851604674868161301861515401527IOCNYKRABFX128466265422022/12/02 14:00:19.532
ChildUSD/DKKBUYJPM600,000600,000USD7.057270Limit7.057270600,0007.05727JPMJPM2022-12-0214:00:19.5622022-12-0214:00:19.5662022-12-06FILLEDO20221202lalo1000000434.11669436837166-10705O20221202lalo1000000435XE-8N9XL8XE-8N9XL8IOCMDAPI NYKREDIT ST2113602022/12/02 14:00:18.693
TradeUSD/DKKBUYJPM600,000600,000USD7.057270Limit7.057270600,0007.05727JPMJPM2022-12-0214:00:19.5622022-12-0214:00:19.5662022-12-06O20221202lalo1000000434.11669436837166-10705O20221202lalo1000000435XE-8N9XL8XE-8N9XL8IOCMDAPI NYKREDIT ST2113602022/12/02 14:00:18.693
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.682543Limit0.68254796,79610.330972022-12-0214:07:08.3222022-12-0214:07:09.0332022-12-06FILLED1669436837166-107601669436837166-10760O20221202lalo1000000449GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCS1,000,0001,000,000SEK1.465110Limit1.46511096,79610.33097CSCS2022-12-0214:07:09.0262022-12-0214:07:09.0332022-12-06FILLEDO20221202lalo1000000450.11669436837166-10760O20221202lalo1000000452O20221202lalo1000000450.1@1O20221202lalo1000000450.1@1IOC1565625#12022/12/02 14:07:09.025
TradeDKK/SEKSELLCS1,000,0001,000,000SEK1.465110Limit1.46511096,79610.33097CSCS2022-12-0214:07:09.0262022-12-0214:07:09.0332022-12-06O20221202lalo1000000450.11669436837166-10760O20221202lalo1000000452O20221202lalo1000000450.1@1O20221202lalo1000000450.1@1IOC1565625#12022/12/02 14:07:09.025
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.053630Limit1.0536401,053,6301.053632022-12-0214:08:31.9412022-12-0214:10:06.7872022-12-06FILLED1669436837166-107691669436837166-10769O20221202lalo1000000459GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.053630Limit1.0536301,053,6301.05363JPMJPM2022-12-0214:10:06.7822022-12-0214:10:06.7872022-12-06FILLEDO20221202lalo1000000460.11669436837166-10769O20221202lalo1000000462XE-8N9XLBXE-8N9XLBIOCMDAPI NYKREDIT ST2108932022/12/02 14:10:06.780
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.053630Limit1.0536301,053,6301.05363JPMJPM2022-12-0214:10:06.7822022-12-0214:10:06.7872022-12-06O20221202lalo1000000460.11669436837166-10769O20221202lalo1000000462XE-8N9XLBXE-8N9XLBIOCMDAPI NYKREDIT ST2108932022/12/02 14:10:06.780
ParentClaus Kromann NielsenGBP/DKKSELL3,500,0003,500,000GBP8.666400Limit8.6664004,296,9830.814522022-12-0214:11:13.4422022-12-0214:11:13.4492022-12-06FILLED1669436837166-108041669436837166-10804O20221202lalo1000000469GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCS3,500,0003,500,000GBP8.666400Limit8.6664004,296,9830.81452CSCS2022-12-0214:11:13.4432022-12-0214:11:13.4492022-12-06FILLEDO20221202lalo1000000470.11669436837166-10804O20221202lalo1000000471O20221202lalo1000000470.1@1O20221202lalo1000000470.1@1IOC1792402#62022/12/02 14:11:11.939
TradeGBP/DKKSELLCS3,500,0003,500,000GBP8.666400Limit8.6664004,296,9830.81452CSCS2022-12-0214:11:13.4432022-12-0214:11:13.4492022-12-06O20221202lalo1000000470.11669436837166-10804O20221202lalo1000000471O20221202lalo1000000470.1@1O20221202lalo1000000470.1@1IOC1792402#62022/12/02 14:11:11.939
ParentClaus Kromann NielsenGBP/DKKSELL3,500,0003,500,000GBP8.666000Limit8.6660004,296,9830.814522022-12-0214:11:29.5402022-12-0214:11:41.4992022-12-06FILLED1669436837166-108101669436837166-10810O20221202lalo1000000478GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLCS2,000,0002,000,000GBP8.666000Limit8.6660002,455,4190.81452CSCS2022-12-0214:11:41.4902022-12-0214:11:41.4982022-12-06FILLEDO20221202lalo1000000479.11669436837166-10810O20221202lalo1000000481O20221202lalo1000000479.1@1O20221202lalo1000000479.1@1IOC1792596#42022/12/02 14:11:41.489
TradeGBP/DKKSELLCS2,000,0002,000,000GBP8.666000Limit8.6660002,455,4190.81452CSCS2022-12-0214:11:41.4902022-12-0214:11:41.4982022-12-06O20221202lalo1000000479.11669436837166-10810O20221202lalo1000000481O20221202lalo1000000479.1@1O20221202lalo1000000479.1@1IOC1792596#42022/12/02 14:11:41.489
ChildGBP/DKKSELLCS1,500,0001,500,000GBP8.666000Limit8.6660001,841,5640.81452CSCS2022-12-0214:11:41.4902022-12-0214:11:41.4992022-12-06FILLEDO20221202lalo1000000479.21669436837166-10810O20221202lalo1000000482O20221202lalo1000000479.2@1O20221202lalo1000000479.2@1IOC1792596#32022/12/02 14:11:41.489
TradeGBP/DKKSELLCS1,500,0001,500,000GBP8.666000Limit8.6660001,841,5640.81452CSCS2022-12-0214:11:41.4902022-12-0214:11:41.4992022-12-06O20221202lalo1000000479.21669436837166-10810O20221202lalo1000000482O20221202lalo1000000479.2@1O20221202lalo1000000479.2@1IOC1792596#32022/12/02 14:11:41.489
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20230306SELL15,000,000 / 15,000,00015,000,000 / 15,000,000GBP-0.043296 (8.666700 / 8.623404)Limit-0.043296 (8.666700 / 8.623404)18,415,6410.814522022-12-0214:12:34.4782022-12-0214:12:34.4902022-12-06FILLED1669436837166-108171669436837166-10817O20221202lalo1000000495FOKDefaultDefaultUBS#PRF3BFQY7W1H2E_4
ChildGBP/DKK.SWP.SPOT.20230306SELLUBS15,000,000 / 15,000,00015,000,000 / 15,000,000GBP-0.043296 (8.666700 / 8.623404)Limit-0.043296 (8.666700 / 8.623404)18,415,6410.81452UBSUBS2022-12-0214:12:34.4792022-12-0214:12:34.4902022-12-06FILLED3NCLYWCD2mY1669436837166-10817O20221202lalo1000000496PRF3BFQY7W1H2EQOA11HQY7VM8BBFOKPRF3BFQY7W1H2E_4
TradeGBP/DKK.SWP.SPOT.20230306SELLUBS15,000,000 / 15,000,00015,000,000 / 15,000,000GBP-0.043296 (8.666700 / 8.623404)Limit-0.043296 (8.666700 / 8.623404)18,415,6410.81452UBSUBS2022-12-0214:12:34.4792022-12-0214:12:34.4902022-12-063NCLYWCD2mY1669436837166-10817O20221202lalo1000000496PRF3BFQY7W1H2EQOA11HQY7VM8BBFOKPRF3BFQY7W1H2E_4
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD7.058420Limit7.058420200,0007.058422022-12-0214:20:35.2552022-12-0214:20:35.2612022-12-06FILLED1669436837166-108251669436837166-10825O20221202lalo1000000501GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD7.058420Limit7.058420200,0007.05842JPMJPM2022-12-0214:20:35.2562022-12-0214:20:35.2612022-12-06FILLEDO20221202lalo1000000502.11669436837166-10825O20221202lalo1000000503XE-8N9XLDXE-8N9XLDIOCMDAPI NYKREDIT ST2113542022/12/02 14:20:35.236
TradeUSD/DKKSELLJPM200,000200,000USD7.058420Limit7.058420200,0007.05842JPMJPM2022-12-0214:20:35.2562022-12-0214:20:35.2612022-12-06O20221202lalo1000000502.11669436837166-10825O20221202lalo1000000503XE-8N9XLDXE-8N9XLDIOCMDAPI NYKREDIT ST2113542022/12/02 14:20:35.236
ParentClaus Kromann NielsenUSD/DKKBUY3,000,0003,000,000USD7.085290StopLoss3,000,0007.085292022-12-0213:01:51.9902022-12-0214:30:01.3612022-12-06FILLED1669436837166-103451669436837166-10345O20221202lalo1000000217GTCDefaultDefaultWORK SmartSweep7.080000
ChildUSD/DKKBUYBAR03,000,000USDLimit7.084910BARBAR2022-12-0214:30:01.2582022-12-0214:30:01.2742022-12-06REJECTEDNACKO20221202lalo1000000513.11669436837166-10345O20221202lalo1000000514NAO20221202lalo1000000513.1@1FOKZJYBQRZV627332618202273692022/12/02 14:30:01.243
ChildUSD/DKKBUYBAR03,000,000USDLimit7.084910BARBAR2022-12-0214:30:01.2752022-12-0214:30:01.2932022-12-06REJECTEDNACKO20221202lalo1000000513.21669436837166-10345O20221202lalo1000000517NAO20221202lalo1000000513.2@1FOKJLSJEBOP627332618202272312022/12/02 14:30:01.274
ChildUSD/DKKBUYBAR3,000,0003,000,000USD7.085290Limit7.0852903,000,0007.08529BARBAR2022-12-0214:30:01.2942022-12-0214:30:01.3612022-12-06FILLEDO20221202lalo1000000513.31669436837166-10345O20221202lalo1000000520Z001F4S5RPO20221202lalo1000000513.3@1FOKJJMYEKXF627332618202271352022/12/02 14:30:01.291
TradeUSD/DKKBUYBAR3,000,0003,000,000USD7.085290Limit7.0852903,000,0007.08529BARBAR2022-12-0214:30:01.2942022-12-0214:30:01.3612022-12-06O20221202lalo1000000513.31669436837166-10345O20221202lalo1000000520Z001F4S5RPO20221202lalo1000000513.3@1FOKJJMYEKXF627332618202271352022/12/02 14:30:01.291
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.585700Limit1.585700112,4824.445162022-12-0213:05:06.2312022-12-0214:33:42.1542022-12-06FILLED1669436837166-103651669436837166-10365O20221202lalo1000000229GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYDBK500,000500,000PLN1.585700Limit1.585700112,4824.44516DBKDBK2022-12-0214:33:42.1412022-12-0214:33:42.1542022-12-06FILLEDO20221202lalo1000000230.11669436837166-10365O20221202lalo100000052803663150840FOKO-367206822022/12/02 14:33:42.140
TradePLN/DKKBUYDBK500,000500,000PLN1.585700Limit1.585700112,4824.44516DBKDBK2022-12-0214:33:42.1412022-12-0214:33:42.1542022-12-06O20221202lalo1000000230.11669436837166-10365O20221202lalo100000052803663150840FOKO-367206822022/12/02 14:33:42.140
ParentClaus Kromann NielsenEUR/DKKSELL3,000,0005,000,000EUR7.437340Limit7.4373203,161,3251.053772022-12-0214:22:26.8102022-12-0214:46:39.4562022-12-06CANCELEDUser Cancel1669436837166-108311669436837166-10831O20221202lalo1000000510GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437350Limit7.4373501,053,7751.05377JPMJPM2022-12-0214:34:33.5292022-12-0214:34:33.5342022-12-06FILLEDO20221202lalo1000000511.11669436837166-10831O20221202lalo1000000536XE-8N9XLFXE-8N9XLFIOCMDAPI NYKREDIT ST305452022/12/02 14:34:33.528
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437350Limit7.4373501,053,7751.05377JPMJPM2022-12-0214:34:33.5292022-12-0214:34:33.5342022-12-06O20221202lalo1000000511.11669436837166-10831O20221202lalo1000000536XE-8N9XLFXE-8N9XLFIOCMDAPI NYKREDIT ST305452022/12/02 14:34:33.528
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437340Limit7.4373401,053,7751.05377JPMJPM2022-12-0214:34:33.5292022-12-0214:34:33.5362022-12-06FILLEDO20221202lalo1000000511.21669436837166-10831O20221202lalo1000000537XE-8N9XLGXE-8N9XLGIOCMDAPI NYKREDIT ST305462022/12/02 14:34:33.528
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437340Limit7.4373401,053,7751.05377JPMJPM2022-12-0214:34:33.5292022-12-0214:34:33.5362022-12-06O20221202lalo1000000511.21669436837166-10831O20221202lalo1000000537XE-8N9XLGXE-8N9XLGIOCMDAPI NYKREDIT ST305462022/12/02 14:34:33.528
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437330Limit7.4373301,053,7751.05377JPMJPM2022-12-0214:34:33.5292022-12-0214:34:33.5372022-12-06FILLEDO20221202lalo1000000511.31669436837166-10831O20221202lalo1000000538XE-8N9XLHXE-8N9XLHIOCMDAPI NYKREDIT ST305472022/12/02 14:34:33.528
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437330Limit7.4373301,053,7751.05377JPMJPM2022-12-0214:34:33.5292022-12-0214:34:33.5372022-12-06O20221202lalo1000000511.31669436837166-10831O20221202lalo1000000538XE-8N9XLHXE-8N9XLHIOCMDAPI NYKREDIT ST305472022/12/02 14:34:33.528
ParentClaus Kromann NielsenUSD/DKKBUY5,000,0005,000,000USD7.121630Limit7.1216605,000,0007.121672022-12-0214:51:57.7642022-12-0214:51:57.7722022-12-06FILLED1669436837166-108721669436837166-10872O20221202lalo1000000559GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD7.121600Limit7.121600100,0007.12160DBRDBR2022-12-0214:51:57.7662022-12-0214:51:57.7682022-12-06FILLEDO20221202lalo1000000560.21669436837166-10872O20221202lalo1000000562583232851635656910161301861546383569IOCNYKRABFX128520866812022/12/02 14:51:57.666
TradeUSD/DKKBUYDBR100,000100,000USD7.121600Limit7.121600100,0007.12160DBRDBR2022-12-0214:51:57.7662022-12-0214:51:57.7682022-12-06O20221202lalo1000000560.21669436837166-10872O20221202lalo1000000562583232851635656910161301861546383569IOCNYKRABFX128520866812022/12/02 14:51:57.666
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.121470Limit7.1214701,000,0007.12147JPMJPM2022-12-0214:51:57.7662022-12-0214:51:57.7702022-12-06FILLEDO20221202lalo1000000560.11669436837166-10872O20221202lalo1000000561XE-8N9XLJXE-8N9XLJIOCMDAPI NYKREDIT ST2113602022/12/02 14:51:57.487
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.121470Limit7.1214701,000,0007.12147JPMJPM2022-12-0214:51:57.7662022-12-0214:51:57.7702022-12-06O20221202lalo1000000560.11669436837166-10872O20221202lalo1000000561XE-8N9XLJXE-8N9XLJIOCMDAPI NYKREDIT ST2113602022/12/02 14:51:57.487
ChildUSD/DKKBUYJPM3,900,0003,900,000USD7.121670Limit7.1216703,900,0007.12167JPMJPM2022-12-0214:51:57.7662022-12-0214:51:57.7722022-12-06FILLEDO20221202lalo1000000560.31669436837166-10872O20221202lalo1000000563XE-8N9XLKXE-8N9XLKIOCMDAPI NYKREDIT ST2113612022/12/02 14:51:57.487
TradeUSD/DKKBUYJPM3,900,0003,900,000USD7.121670Limit7.1216703,900,0007.12167JPMJPM2022-12-0214:51:57.7662022-12-0214:51:57.7722022-12-06O20221202lalo1000000560.31669436837166-10872O20221202lalo1000000563XE-8N9XLKXE-8N9XLKIOCMDAPI NYKREDIT ST2113612022/12/02 14:51:57.487
ParentClaus Kromann NielsenUSD/DKKBUY5,000,0005,000,000USD7.122750Limit7.1230405,000,0007.122942022-12-0214:53:22.1922022-12-0214:53:22.2472022-12-06FILLED1669436837166-108781669436837166-10878O20221202lalo1000000582GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,200,0001,200,000USD7.122700Limit7.1227001,200,0007.12270DBRDBR2022-12-0214:53:22.1952022-12-0214:53:22.1982022-12-06FILLEDO20221202lalo1000000583.31669436837166-10878O20221202lalo1000000586583232851636501203161301861547227870IOCNYKRABFX128522938892022/12/02 14:53:22.191
TradeUSD/DKKBUYDBR1,200,0001,200,000USD7.122700Limit7.1227001,200,0007.12270DBRDBR2022-12-0214:53:22.1952022-12-0214:53:22.1982022-12-06O20221202lalo1000000583.31669436837166-10878O20221202lalo1000000586583232851636501203161301861547227870IOCNYKRABFX128522938892022/12/02 14:53:22.191
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.122600Limit7.1226001,000,0007.12260JPMJPM2022-12-0214:53:22.1952022-12-0214:53:22.2002022-12-06FILLEDO20221202lalo1000000583.11669436837166-10878O20221202lalo1000000584XE-8N9XLLXE-8N9XLLIOCMDAPI NYKREDIT ST2113602022/12/02 14:53:22.051
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.122600Limit7.1226001,000,0007.12260JPMJPM2022-12-0214:53:22.1952022-12-0214:53:22.2002022-12-06O20221202lalo1000000583.11669436837166-10878O20221202lalo1000000584XE-8N9XLLXE-8N9XLLIOCMDAPI NYKREDIT ST2113602022/12/02 14:53:22.051
ChildUSD/DKKBUYJPM300,000300,000USD7.122960Limit7.122960300,0007.12296JPMJPM2022-12-0214:53:22.1952022-12-0214:53:22.2012022-12-06FILLEDO20221202lalo1000000583.71669436837166-10878O20221202lalo1000000590XE-8N9XLMXE-8N9XLMIOCMDAPI NYKREDIT ST2113612022/12/02 14:53:22.051
TradeUSD/DKKBUYJPM300,000300,000USD7.122960Limit7.122960300,0007.12296JPMJPM2022-12-0214:53:22.1952022-12-0214:53:22.2012022-12-06O20221202lalo1000000583.71669436837166-10878O20221202lalo1000000590XE-8N9XLMXE-8N9XLMIOCMDAPI NYKREDIT ST2113612022/12/02 14:53:22.051
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.122690Limit7.1226901,000,0007.12269CTBCTB2022-12-0214:53:22.1952022-12-0214:53:22.2022022-12-06FILLEDO20221202lalo1000000583.21669436837166-10878O20221202lalo1000000585LHNO3R41179HBG0K0004LHNO3R51171HBG0K000402FOK5CDU0UOOC9Q5LP000AP0H_002022/12/02 14:53:22.084
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.122690Limit7.1226901,000,0007.12269CTBCTB2022-12-0214:53:22.1952022-12-0214:53:22.2022022-12-06O20221202lalo1000000583.21669436837166-10878O20221202lalo1000000585LHNO3R41179HBG0K0004LHNO3R51171HBG0K000402FOK5CDU0UOOC9Q5LP000AP0H_002022/12/02 14:53:22.084
ChildUSD/DKKBUYCS500,000500,000USD7.122820Limit7.122820500,0007.12282CSCS2022-12-0214:53:22.1952022-12-0214:53:22.2042022-12-06FILLEDO20221202lalo1000000583.41669436837166-10878O20221202lalo1000000587O20221202lalo1000000583.4@1O20221202lalo1000000583.4@1IOC1054191#12022/12/02 14:53:22.079
TradeUSD/DKKBUYCS500,000500,000USD7.122820Limit7.122820500,0007.12282CSCS2022-12-0214:53:22.1952022-12-0214:53:22.2042022-12-06O20221202lalo1000000583.41669436837166-10878O20221202lalo1000000587O20221202lalo1000000583.4@1O20221202lalo1000000583.4@1IOC1054191#12022/12/02 14:53:22.079
ChildUSD/DKKBUYCS500,000500,000USD7.122840Limit7.122840500,0007.12284CSCS2022-12-0214:53:22.1952022-12-0214:53:22.2052022-12-06FILLEDO20221202lalo1000000583.51669436837166-10878O20221202lalo1000000588O20221202lalo1000000583.5@1O20221202lalo1000000583.5@1IOC1054191#22022/12/02 14:53:22.079
TradeUSD/DKKBUYCS500,000500,000USD7.122840Limit7.122840500,0007.12284CSCS2022-12-0214:53:22.1952022-12-0214:53:22.2052022-12-06O20221202lalo1000000583.51669436837166-10878O20221202lalo1000000588O20221202lalo1000000583.5@1O20221202lalo1000000583.5@1IOC1054191#22022/12/02 14:53:22.079
ChildUSD/DKKBUYBAR500,000500,000USD7.122940Limit7.122940500,0007.12294BARBAR2022-12-0214:53:22.1952022-12-0214:53:22.2472022-12-06FILLEDO20221202lalo1000000583.61669436837166-10878O20221202lalo1000000589Z001F4S5RQO20221202lalo1000000583.6@1FOKUQDZUPGK627332618166561362022/12/02 14:53:22.184
TradeUSD/DKKBUYBAR500,000500,000USD7.122940Limit7.122940500,0007.12294BARBAR2022-12-0214:53:22.1952022-12-0214:53:22.2472022-12-06O20221202lalo1000000583.61669436837166-10878O20221202lalo1000000589Z001F4S5RQO20221202lalo1000000583.6@1FOKUQDZUPGK627332618166561362022/12/02 14:53:22.184
ParentClaus Kromann NielsenUSD/DKKBUY5,000,0005,000,000USD7.119110Limit7.1192405,000,0007.119152022-12-0214:53:51.5442022-12-0214:53:51.5562022-12-06FILLED1669436837166-108881669436837166-10888O20221202lalo1000000633GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.119000Limit7.1190001,000,0007.11900JPMJPM2022-12-0214:53:51.5462022-12-0214:53:51.5512022-12-06FILLEDO20221202lalo1000000634.11669436837166-10888O20221202lalo1000000635XE-8N9XLNXE-8N9XLNIOCMDAPI NYKREDIT ST2113602022/12/02 14:53:51.535
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.119000Limit7.1190001,000,0007.11900JPMJPM2022-12-0214:53:51.5462022-12-0214:53:51.5512022-12-06O20221202lalo1000000634.11669436837166-10888O20221202lalo1000000635XE-8N9XLNXE-8N9XLNIOCMDAPI NYKREDIT ST2113602022/12/02 14:53:51.535
ChildUSD/DKKBUYJPM2,000,0002,000,000USD7.119180Limit7.1191802,000,0007.11918JPMJPM2022-12-0214:53:51.5462022-12-0214:53:51.5522022-12-06FILLEDO20221202lalo1000000634.51669436837166-10888O20221202lalo1000000639XE-8N9XLOXE-8N9XLOIOCMDAPI NYKREDIT ST2113612022/12/02 14:53:51.535
TradeUSD/DKKBUYJPM2,000,0002,000,000USD7.119180Limit7.1191802,000,0007.11918JPMJPM2022-12-0214:53:51.5462022-12-0214:53:51.5522022-12-06O20221202lalo1000000634.51669436837166-10888O20221202lalo1000000639XE-8N9XLOXE-8N9XLOIOCMDAPI NYKREDIT ST2113612022/12/02 14:53:51.535
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.119010Limit7.1190101,000,0007.11901CTBCTB2022-12-0214:53:51.5462022-12-0214:53:51.5532022-12-06FILLEDO20221202lalo1000000634.21669436837166-10888O20221202lalo1000000636LHNO3R41179HBG0K0005LHNO3R51171HBG0K000502FOK5CDU0UOOC9Q5LP000APH7_002022/12/02 14:53:51.517
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.119010Limit7.1190101,000,0007.11901CTBCTB2022-12-0214:53:51.5462022-12-0214:53:51.5532022-12-06O20221202lalo1000000634.21669436837166-10888O20221202lalo1000000636LHNO3R41179HBG0K0005LHNO3R51171HBG0K000502FOK5CDU0UOOC9Q5LP000APH7_002022/12/02 14:53:51.517
ChildUSD/DKKBUYCS500,000500,000USD7.119150Limit7.119150500,0007.11915CSCS2022-12-0214:53:51.5462022-12-0214:53:51.5542022-12-06FILLEDO20221202lalo1000000634.31669436837166-10888O20221202lalo1000000637O20221202lalo1000000634.3@1O20221202lalo1000000634.3@1IOC1055154#22022/12/02 14:53:51.533
TradeUSD/DKKBUYCS500,000500,000USD7.119150Limit7.119150500,0007.11915CSCS2022-12-0214:53:51.5462022-12-0214:53:51.5542022-12-06O20221202lalo1000000634.31669436837166-10888O20221202lalo1000000637O20221202lalo1000000634.3@1O20221202lalo1000000634.3@1IOC1055154#22022/12/02 14:53:51.533
ChildUSD/DKKBUYCS500,000500,000USD7.119150Limit7.119150500,0007.11915CSCS2022-12-0214:53:51.5462022-12-0214:53:51.5562022-12-06FILLEDO20221202lalo1000000634.41669436837166-10888O20221202lalo1000000638O20221202lalo1000000634.4@1O20221202lalo1000000634.4@1IOC1055154#12022/12/02 14:53:51.533
TradeUSD/DKKBUYCS500,000500,000USD7.119150Limit7.119150500,0007.11915CSCS2022-12-0214:53:51.5462022-12-0214:53:51.5562022-12-06O20221202lalo1000000634.41669436837166-10888O20221202lalo1000000638O20221202lalo1000000634.4@1O20221202lalo1000000634.4@1IOC1055154#12022/12/02 14:53:51.533
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.723291Limit0.723291101,8209.821272022-12-0215:32:34.3552022-12-0215:32:34.3612022-12-06FILLED1669436837166-109081669436837166-10908O20221202lalo1000000670GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.382570Limit1.382570101,8209.82127JPMJPM2022-12-0215:32:34.3572022-12-0215:32:34.3612022-12-06FILLEDO20221202lalo1000000671.11669436837166-10908O20221202lalo1000000672XE-8N9XZZXE-8N9XZZIOCMDAPI NYKREDIT ST2106732022/12/02 15:32:34.114
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.382570Limit1.382570101,8209.82127JPMJPM2022-12-0215:32:34.3572022-12-0215:32:34.3612022-12-06O20221202lalo1000000671.11669436837166-10908O20221202lalo1000000672XE-8N9XZZXE-8N9XZZIOCMDAPI NYKREDIT ST2106732022/12/02 15:32:34.114
ParentClaus Kromann NielsenUSD/DKKSELL0300,000USDStopLoss2022-12-0208:48:57.0762022-12-0216:01:51.7372022-12-06CANCELED1669436837166-93721669436837166-9372O20221202lalo1000000003GTCDefaultDefaultWORK SmartSweep7.030000
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.437170Limit7.4371705,237,8501.047572022-12-0216:05:00.2062022-12-0216:05:00.2212022-12-06FILLED1669436837166-109171669436837166-10917O20221202lalo1000000680GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.437150Limit7.4371501,047,5701.04757DBRDBR2022-12-0216:05:00.2082022-12-0216:05:00.2112022-12-06FILLEDO20221202lalo1000000681.61669436837166-10917O20221202lalo1000000687583232851679481336161301861590207995IOCNYKRABFX128596082112022/12/02 16:04:59.340
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.437150Limit7.4371501,047,5701.04757DBRDBR2022-12-0216:05:00.2082022-12-0216:05:00.2112022-12-06O20221202lalo1000000681.61669436837166-10917O20221202lalo1000000687583232851679481336161301861590207995IOCNYKRABFX128596082112022/12/02 16:04:59.340
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437200Limit7.4372001,047,5701.04757JPMJPM2022-12-0216:05:00.2082022-12-0216:05:00.2132022-12-06FILLEDO20221202lalo1000000681.11669436837166-10917O20221202lalo1000000682XE-8NAH01XE-8NAH01IOCMDAPI NYKREDIT ST305452022/12/02 16:04:58.603
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437200Limit7.4372001,047,5701.04757JPMJPM2022-12-0216:05:00.2082022-12-0216:05:00.2132022-12-06O20221202lalo1000000681.11669436837166-10917O20221202lalo1000000682XE-8NAH01XE-8NAH01IOCMDAPI NYKREDIT ST305452022/12/02 16:04:58.603
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437170Limit7.4371701,047,5701.04757JPMJPM2022-12-0216:05:00.2082022-12-0216:05:00.2142022-12-06FILLEDO20221202lalo1000000681.41669436837166-10917O20221202lalo1000000685XE-8NAH02XE-8NAH02IOCMDAPI NYKREDIT ST305462022/12/02 16:04:58.603
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437170Limit7.4371701,047,5701.04757JPMJPM2022-12-0216:05:00.2082022-12-0216:05:00.2142022-12-06O20221202lalo1000000681.41669436837166-10917O20221202lalo1000000685XE-8NAH02XE-8NAH02IOCMDAPI NYKREDIT ST305462022/12/02 16:04:58.603
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437150Limit7.4371501,047,5701.04757JPMJPM2022-12-0216:05:00.2082022-12-0216:05:00.2152022-12-06FILLEDO20221202lalo1000000681.51669436837166-10917O20221202lalo1000000686XE-8NAH03XE-8NAH03IOCMDAPI NYKREDIT ST2735402022/12/02 16:04:58.603
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437150Limit7.4371501,047,5701.04757JPMJPM2022-12-0216:05:00.2082022-12-0216:05:00.2152022-12-06O20221202lalo1000000681.51669436837166-10917O20221202lalo1000000686XE-8NAH03XE-8NAH03IOCMDAPI NYKREDIT ST2735402022/12/02 16:04:58.603
ChildEUR/DKKSELLCS500,000500,000EUR7.437180Limit7.437180523,7851.04757CSCS2022-12-0216:05:00.2082022-12-0216:05:00.2202022-12-06FILLEDO20221202lalo1000000681.31669436837166-10917O20221202lalo1000000684O20221202lalo1000000681.3@1O20221202lalo1000000681.3@1IOC30926#12022/12/02 16:04:42.593
TradeEUR/DKKSELLCS500,000500,000EUR7.437180Limit7.437180523,7851.04757CSCS2022-12-0216:05:00.2082022-12-0216:05:00.2202022-12-06O20221202lalo1000000681.31669436837166-10917O20221202lalo1000000684O20221202lalo1000000681.3@1O20221202lalo1000000681.3@1IOC30926#12022/12/02 16:04:42.593
ChildEUR/DKKSELLCS500,000500,000EUR7.437180Limit7.437180523,7851.04757CSCS2022-12-0216:05:00.2082022-12-0216:05:00.2212022-12-06FILLEDO20221202lalo1000000681.21669436837166-10917O20221202lalo1000000683O20221202lalo1000000681.2@1O20221202lalo1000000681.2@1IOC30926#22022/12/02 16:04:42.593
TradeEUR/DKKSELLCS500,000500,000EUR7.437180Limit7.437180523,7851.04757CSCS2022-12-0216:05:00.2082022-12-0216:05:00.2212022-12-06O20221202lalo1000000681.21669436837166-10917O20221202lalo1000000683O20221202lalo1000000681.2@1O20221202lalo1000000681.2@1IOC30926#22022/12/02 16:04:42.593
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.682482Limit0.68245996,00910.415652022-12-0216:13:58.0872022-12-0216:13:58.0932022-12-06FILLED1669436837166-109351669436837166-10935O20221202lalo1000000724GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.465240Limit1.46524096,00910.41565JPMJPM2022-12-0216:13:58.0882022-12-0216:13:58.0932022-12-06FILLEDO20221202lalo1000000725.11669436837166-10935O20221202lalo1000000726XE-8NAH05XE-8NAH05IOCMDAPI NYKREDIT ST2586002022/12/02 16:13:57.976
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.465240Limit1.46524096,00910.41565JPMJPM2022-12-0216:13:58.0882022-12-0216:13:58.0932022-12-06O20221202lalo1000000725.11669436837166-10935O20221202lalo1000000726XE-8NAH05XE-8NAH05IOCMDAPI NYKREDIT ST2586002022/12/02 16:13:57.976
ParentClaus Kromann NielsenUSD/DKKBUY100,000400,000USD7.102900Limit7.103000100,0007.102902022-12-0216:14:38.0872022-12-0216:14:43.0882022-12-06EXPIRED1669436837166-109421669436837166-10942O20221202lalo1000000733GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD7.102900Limit7.102900100,0007.10290DBRDBR2022-12-0216:14:38.0882022-12-0216:14:38.0912022-12-06FILLEDO20221202lalo1000000734.11669436837166-10942O20221202lalo1000000735583232851685260137161301861595986795IOCNYKRABFX128603377772022/12/02 16:14:37.058
TradeUSD/DKKBUYDBR100,000100,000USD7.102900Limit7.102900100,0007.10290DBRDBR2022-12-0216:14:38.0882022-12-0216:14:38.0912022-12-06O20221202lalo1000000734.11669436837166-10942O20221202lalo1000000735583232851685260137161301861595986795IOCNYKRABFX128603377772022/12/02 16:14:37.058
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.103380Limit7.103380300,0007.103382022-12-0216:14:50.3912022-12-0216:14:50.3972022-12-06FILLED1669436837166-109501669436837166-10950O20221202lalo1000000744GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD7.103380Limit7.103380300,0007.10338JPMJPM2022-12-0216:14:50.3922022-12-0216:14:50.3972022-12-06FILLEDO20221202lalo1000000745.11669436837166-10950O20221202lalo1000000746XE-8NAH06XE-8NAH06IOCMDAPI NYKREDIT ST2113602022/12/02 16:14:50.051
TradeUSD/DKKBUYJPM300,000300,000USD7.103380Limit7.103380300,0007.10338JPMJPM2022-12-0216:14:50.3922022-12-0216:14:50.3972022-12-06O20221202lalo1000000745.11669436837166-10950O20221202lalo1000000746XE-8NAH06XE-8NAH06IOCMDAPI NYKREDIT ST2113602022/12/02 16:14:50.051
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.723306Limit0.723301101,8139.821972022-12-0216:27:50.1272022-12-0216:27:50.1342022-12-06FILLED1669436837166-109661669436837166-10966O20221202lalo1000000753GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.382540Limit1.382540101,8139.82197JPMJPM2022-12-0216:27:50.1282022-12-0216:27:50.1342022-12-06FILLEDO20221202lalo1000000754.11669436837166-10966O20221202lalo1000000755XE-8NAH0BXE-8NAH0BIOCMDAPI NYKREDIT ST2106732022/12/02 16:27:50.105
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.382540Limit1.382540101,8139.82197JPMJPM2022-12-0216:27:50.1282022-12-0216:27:50.1342022-12-06O20221202lalo1000000754.11669436837166-10966O20221202lalo1000000755XE-8NAH0BXE-8NAH0BIOCMDAPI NYKREDIT ST2106732022/12/02 16:27:50.105
ParentRosgaard A/S B4EUR/DKK.FWD.20221202SELL152,000152,000EUR7.434119Limit7.4341191,129,9867.434122022-12-0207:48:54.2702022-12-0207:48:54.2702022-12-02FILLED1669436836872-41521669436836872-4152O20221202lold1000000001FOK81179670674Default7cn3mJJL5T2
ParentDansani A/SSEK/DKK.SWP.20221202.20221209BUY200,000 / 200,000200,000 / 200,000SEK-0.000117 (0.685669 / 0.685551)Limit-0.000117 (0.685669 / 0.685551)137,0601.459212022-12-0207:52:06.2522022-12-0207:52:06.2522022-12-02FILLED1669436836872-41561669436836872-4156O20221202lold1000000002FOKDansaniDefault43XtVfekgNu
ParentDansani A/SGBP/DKK.SWP.20221202.20230117BUY35,000 / 35,00035,000 / 35,000GBP-0.019127 (8.642256 / 8.623129)Limit-0.019127 (8.642256 / 8.623129)302,8610.115562022-12-0207:52:44.0852022-12-0207:52:44.0852022-12-02FILLED1669436836872-41581669436836872-4158O20221202lold1000000003FOKDansaniDefaultAbhWg5OZOB3
ParentToppac A/S T1EUR/DKK.FWD.20221202SELL25,00025,000EUR7.427231Limit7.427231185,6817.427232022-12-0208:49:43.6142022-12-0208:49:43.6142022-12-02FILLED1669436836872-41841669436836872-4184O20221202lold1000000004FOKLoevschall_A/SDefault4IRsbZWOrt6
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20221202SELL155,800155,800EUR7.427231Limit7.4272311,157,1637.427232022-12-0208:52:31.7282022-12-0208:52:31.7282022-12-02FILLED1669436836872-41971669436836872-4197O20221202lold1000000005FOK54719665805Default4OrTSHAW6Un
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20221202SELL1,5001,500USD7.054495Limit7.05449510,5827.054492022-12-0208:56:27.3862022-12-0208:56:27.3862022-12-02FILLED1669436836872-42121669436836872-4212O20221202lold1000000006FOK54719502647Default7P6fbI5u3b8
ParentBloomberg RFS / ?KIM MAJKERGBP/DKK.SWP.20221207.20230306SELL10,000,000 / 10,000,00010,000,000 / 10,000,000GBP-0.042778 (8.670204 / 8.627426)Limit-0.042778 (8.670204 / 8.627426)86,531,7470.115562022-12-0209:18:05.7192022-12-0209:18:05.7192022-12-07FILLEDBLP.RFQ.850462769_SAMPBLP.RFQ.850462769_SAMPO20221202lold1000000007FOKL_123SAMPENSIONDefaultASx9T8LiO7a
ParentConscia A/S B5USD/DKK.FWD.20231102BUY76,83076,830USD6.915115Limit6.915115531,2866.915112022-12-0209:25:13.6292022-12-0209:25:13.6292023-11-02FILLED1669436836872-42381669436836872-4238O20221202lold1000000008FOKCONSCIA_ASDefault9pPfe2qErX2PO31031812
ParentLCD Danmark P/S T2USD/DKK.FWD.20221202BUY11,00011,000USD7.076034Limit7.07603477,8367.076032022-12-0209:28:52.6922022-12-0209:28:52.6922022-12-02FILLED1669436836872-42471669436836872-4247O20221202lold1000000009FOK54719668421DefaultDjTfNY4q6O0
ParentConscia A/S B2USD/NOK.FWD.20230502BUY53,06853,068USD9.705593Limit9.705592374,8137.062882022-12-0209:43:24.5542022-12-0209:43:24.5542023-05-02FILLED1669436836872-42671669436836872-4267O20221202lold1000000010FOKCONSCIA_NORGE_ASDefault1OTdtx57GlOPO #113305
ParentConscia A/S T9USD/DKK.FWD.20230202BUY85,52585,525USD7.037081Limit7.037081601,8467.037082022-12-0209:49:46.5972022-12-0209:49:46.5972023-02-02FILLED1669436836872-42691669436836872-4269O20221202lold1000000011FOKCONSCIA_ASDefault2AZP4HOUPsu31031782
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20230222SELL3,225,0003,225,000USD7.012733Limit7.01273322,616,0657.012732022-12-0210:15:25.1292022-12-0210:15:25.1292023-02-22FILLEDBLP.RFQ.850469892_NYPMBLP.RFQ.850469892_NYPMO20221202lold1000000012FOKL_123NYK_PMDefault3DG4ZM4pxUh
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.SWP.SPOT.20230222SELL50,000 / 1,366,00050,000 / 1,366,000USD-0.046822 (7.060980 / 7.014158)Limit-0.046822 (7.060980 / 7.014158)9,642,7657.059122022-12-0210:15:43.3162022-12-0210:15:43.3162022-12-06FILLEDBLP.RFQ.850469935_NYPMBLP.RFQ.850469935_NYPMO20221202lold1000000013FOKL_123NYK_PMDefault5WOO43DIgIn
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.SWP.SPOT.20221222SELL700,000 / 1,909,000700,000 / 1,909,000USD-0.008469 (7.061000 / 7.052531)Limit-0.008469 (7.061000 / 7.052531)13,475,8707.059122022-12-0210:15:47.7782022-12-0210:15:47.7782022-12-06FILLEDBLP.RFQ.850469937_NYPMBLP.RFQ.850469937_NYPMO20221202lold1000000014FOKL_123NYK_PMDefault8XBHWv3UGev
ParentTvilum A/S 2018 B2USD/DKK.FWD.20221202SELL178,370178,370USD7.048970Limit7.0489701,257,3257.048972022-12-0210:17:26.3282022-12-0210:17:26.3282022-12-02FILLED1669436836872-43381669436836872-4338O20221202lold1000000015FOK54719501144Default2nZSTCKdNqI
ParentTvilum A/S 2018 B2GBP/DKK.FWD.20221202SELL58,00058,000GBP8.646578Limit8.646578501,5028.646582022-12-0210:18:16.6592022-12-0210:18:16.6592022-12-02FILLED1669436836872-43401669436836872-4340O20221202lold1000000016FOK54719501101Default3P7lPk727k0
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20221202SELL700,000700,000EUR7.422334Limit7.4223345,195,6347.422332022-12-0210:22:40.2772022-12-0210:22:40.2772022-12-02FILLED1669436836872-43641669436836872-4364O20221202lold1000000017FOK54719501098DefaultCN089OfcN7G
ParentChristian Skovgaard Terp / ?PENDING_00EUR/DKK.FWD.20221202SELL159,000159,000EUR7.437260Limit7.4372601,182,5247.437262022-12-0210:24:43.7212022-12-0210:24:43.7212022-12-02FILLED1669436837166-97481669436837166-9748O20221202lold1000000018FOKPENDING_00Default54WRmKsIVUZ
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20221202SELL48,35048,350EUR7.427242Limit7.427242359,1077.427242022-12-0210:31:18.4342022-12-0210:31:18.4342022-12-02FILLED1669436836872-43821669436836872-4382O20221202lold1000000019FOK54719665805Default7FHwcgR0tbr
ParentConscia A/S B2USD/DKK.FWD.20230531BUY56,63856,638USD6.991056Limit6.991055395,9586.991062022-12-0210:33:04.0442022-12-0210:33:04.0442023-05-31FILLED1669436836872-44081669436836872-4408O20221202lold1000000020FOKCONSCIA_ASDefaultAPDhdURwIRc31031806
ParentFyns Kran Udstyr A/SEUR/DKK.FWD.20221202BUY100,000100,000EUR7.452163Limit7.452162745,2167.452162022-12-0210:34:13.0322022-12-0210:34:13.0322022-12-02FILLED1669436836872-44261669436836872-4426O20221202lold1000000021FOKAFTALE_28109539Default4Aibvm98soK
ParentPlast Team A/S B2PLN/EUR.FWD.20221202BUY1,150,0001,150,000PLN0.214129Limit0.2141291,826,4540.629642022-12-0210:49:25.2302022-12-0210:49:25.2302022-12-02FILLED1669436836872-44401669436836872-4440O20221202lold1000000022FOKAFTALE_19719685DefaultC4CV2FtxGMp
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20221202SELL110,000110,000EUR7.427233Limit7.427233816,9967.427232022-12-0210:51:07.0012022-12-0210:51:07.0012022-12-02FILLED1669436836872-44561669436836872-4456O20221202lold1000000023FOK81179632373Default7kBIx8gQ0iL
ParentNovatech ApS EUR/DKK.FWD.20221202SELL675,000675,000EUR7.427244Limit7.4272445,013,3907.427242022-12-0211:30:56.1682022-12-0211:30:56.1682022-12-02FILLED1669436836872-44951669436836872-4495O20221202lold1000000024FOKAFTALE_19273008DefaultAaXNaxBAYt0
ParentBloomberg RFS / ?JOHN ARIAN LARSENSEK/DKK.SWP.20221205.20230228SELL2,000,000 / 2,000,0002,000,000 / 2,000,000SEK-0.001016 (0.684752 / 0.683736)Limit-0.001016 (0.684752 / 0.683736)1,370,6021.459212022-12-0211:43:24.9362022-12-0211:43:24.9362022-12-05FILLEDBLP.RFQ.850478525_FNPPBLP.RFQ.850478525_FNPPO20221202lold1000000025FOKL_43213187DefaultBgTr3F76WD8
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.FWD.20230615BUY570,000570,000USD6.957790Limit6.9577903,965,9406.957792022-12-0211:44:59.7982022-12-0211:44:59.7982023-06-15FILLEDBLP.RFQ.850478613_VJYBBLP.RFQ.850478613_VJYBO20221202lold1000000026FOKL_34631328DefaultEt1ZAngF7Ym
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.FWD.20230714BUY1,160,0001,160,000USD6.944315Limit6.9443158,055,4066.944322022-12-0211:46:13.5182022-12-0211:46:13.5172023-07-14FILLEDBLP.RFQ.850478728_VJYBBLP.RFQ.850478728_VJYBO20221202lold1000000027FOKL_34631328DefaultA1fqZLG5fO7
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.FWD.20230815BUY530,000530,000USD6.928920Limit6.9289193,672,3276.928922022-12-0211:47:03.4602022-12-0211:47:03.4602023-08-15FILLEDBLP.RFQ.850478763_VJYBBLP.RFQ.850478763_VJYBO20221202lold1000000028FOKL_34631328Default9Wg9KVwUDIu
ParentBloomberg RFS / ?ALBIN GUSTAVSSONEUR/DKK.FWD.20230920SELL2,500,0002,500,000DKK7.414394Limit7.4143932,500,0007.414392022-12-0212:12:22.3222022-12-0212:12:22.3222023-09-20FILLEDBLP.RFQ.850480889_AARFBLP.RFQ.850480889_AARFO20221202lold1000000029FOKL_4320923234Default6aoF4udxMJg
ParentJeka Fish A/SUSD/DKK.FWD.20230330BUY500,000500,000USD7.007141Limit7.0071413,503,5707.007142022-12-0212:37:13.3672022-12-0212:37:13.3672023-03-30FILLED1669436836872-45331669436836872-4533O20221202lold1000000030FOKAFTALE_76129010Default8HjtdGt2ckS
ParentH & S Westergaard A/SEUR/DKK.FWD.20221202SELL570,000570,000EUR7.436742Limit7.4367424,238,9437.436742022-12-0212:40:35.7762022-12-0212:40:35.7762022-12-02FILLED1669436836872-45431669436836872-4543O20221202lold1000000031FOK54719664213DefaultWrvpgvuEjC
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230330BUY663,100663,100USD7.017156Limit7.0171564,653,0767.017162022-12-0212:43:38.7942022-12-0212:43:38.7942023-03-30FILLED1669436836872-45461669436836872-4546O20221202lold1000000032FOKAFTALE_26688248Default5ikdc3b2e8
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230323BUY452,400452,400USD7.021378Limit7.0213783,176,4717.021382022-12-0212:47:49.5132022-12-0212:47:49.5132023-03-23FILLED1669436836872-45481669436836872-4548O20221202lold1000000033FOKAFTALE_26688248DefaultEZvLKCCN1kU
ParentMBH-INTERNATIONAL A/SEUR/CNHBUY565,000565,000CNH7.376460Limit7.376460558,0301.012492022-12-0212:52:38.6122022-12-0212:52:38.6122022-12-06FILLED1669436836872-45611669436836872-4561O20221202lold1000000034FOKAFTALE_29411166DefaultEYdWbFptgUS
ParentMBH-INTERNATIONAL A/SEUR/DKK.FWD.20221202SELL300,000300,000EUR7.427187Limit7.4271872,228,1567.427192022-12-0212:53:12.5842022-12-0212:53:12.5842022-12-02FILLED1669436836872-45631669436836872-4563O20221202lold1000000035FOKAFTALE_29411166Default9e013caco2Z
ParentLandbruget Holmager ApSEUR/DKK.FWD.20221202SELL214,000214,000EUR7.427136Limit7.4271361,589,4077.427142022-12-0213:01:48.3122022-12-0213:01:48.3122022-12-02FILLED1669436836872-46011669436836872-4601O20221202lold1000000036FOK81179501007DefaultAtYqwH2WCCV
ParentMBH-INTERNATIONAL A/SGBP/USDBUY61,00061,000USD1.225070Limit1.225070430,5257.057792022-12-0213:13:00.1222022-12-0213:13:00.1222022-12-06FILLED1669436836872-46631669436836872-4663O20221202lold1000000037FOKAFTALE_29411166DefaultBSwN6QThiYT
ParentLink Logistics A/S B6DKK/USD.FWD.20221202BUY50,00050,000USD0.141047Limit0.141047354,4930.141052022-12-0213:14:35.6142022-12-0213:14:35.6142022-12-02FILLED1669436836872-46701669436836872-4670O20221202lold1000000038FOK54711852975DefaultAAh6nSlM153
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.FWD.20221205BUY900,000,000900,000,000JPY0.05267286Limit0.0526728647,405,5770.05267292022-12-0213:18:39.4122022-12-0213:18:39.4122022-12-05FILLEDBLP.RFQ.850485693_TOPDBLP.RFQ.850485693_TOPDO20221202lold1000000039FOKL_78040017DefaultErPAonbIBu2
ParentChristian Skovgaard Terp / ?PENDING_075EUR/USD.FWD.20221205BUY320,500320,500USD1.050039Limit1.0500392,262,0227.057792022-12-0213:21:22.3682022-12-0213:21:22.3682022-12-05FILLED1669436837166-104751669436837166-10475O20221202lold1000000040FOKPENDING_075DefaultAKJ1NpFCUk7
ParentChristian Skovgaard Terp / ?PENDING_075EUR/DKK.FWD.20221205SELL210,000210,000EUR7.422331Limit7.4223311,558,6907.422332022-12-0213:21:55.8892022-12-0213:21:55.8892022-12-05FILLED1669436837166-104911669436837166-10491O20221202lold1000000041FOKPENDING_075DefaultD1EclxNb8I6
ParentKnowledgecotton Apparel A/SEUR/DKKSELL400,000400,000EUR7.417340Limit7.4173402,966,9367.417342022-12-0213:23:13.8802022-12-0213:23:13.8802022-12-06FILLED1669436836872-46751669436836872-4675O20221202lold1000000042FOKAFTALE_28115164Default52hNiwxi5Ms
ParentBloomberg RFS / ?BO MADSENNOK/DKKBUY1,000,0001,000,000NOK0.725350Limit0.725350725,3500.725352022-12-0213:30:58.5972022-12-0213:30:58.5972022-12-06FILLEDBLP.RFQ.850487521_SEMCBLP.RFQ.850487521_SEMCO20221202lold1000000043FOKL_4320921630Default5aLB88xtWM9
ParentBloomberg RFS / ?BO MADSENSEK/DKKBUY18,000,00018,000,000SEK0.682816Limit0.68281612,290,6920.682822022-12-0213:32:15.2312022-12-0213:32:15.2312022-12-06FILLEDBLP.RFQ.850487591_SEMCBLP.RFQ.850487591_SEMCO20221202lold1000000044FOKL_4320921630Default17uTd6L8fXV
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20221202BUY327,892327,892EUR7.447407Limit7.4474072,441,9457.447412022-12-0213:45:38.9412022-12-0213:45:38.9412022-12-02FILLED1669436836872-46911669436836872-4691O20221202lold1000000045FOKAFTALE_28331843Default2LbZAhGA7cX
ParentPhilipson Wine ApS B4USD/DKK.FWD.20221202BUY84,37084,370USD7.066280Limit7.066280596,1827.066282022-12-0213:46:07.1562022-12-0213:46:07.1562022-12-02FILLED1669436836872-47031669436836872-4703O20221202lold1000000046FOKAFTALE_28331843DefaultA6u4wooEk1M
ParentScanaviation A/SUSD/DKK.FWD.20221202SELL150,000150,000USD7.038070Limit7.0380701,055,7117.038072022-12-0213:46:27.0852022-12-0213:46:27.0852022-12-02FILLED1669436836872-47061669436836872-4706O20221202lold1000000047FOKAFTALE_35254390Default8iWIh2Ls0Pb
ParentCecilie Bahnsen ApS B2DKK/EUR.FWD.20221202SELL30,00030,000EUR0.134949Limit0.134949222,3070.134952022-12-0213:49:18.3932022-12-0213:49:18.3932022-12-02FILLED1669436836872-47131669436836872-4713O20221202lold1000000048FOK81174897603Default8S4WSrdPRrb
ParentGenan A/S B3EUR/DKK.FWD.20221202SELL95,00095,000EUR7.427142Limit7.427142705,5787.427142022-12-0213:51:48.3302022-12-0213:51:48.3302022-12-02FILLED1669436836872-47301669436836872-4730O20221202lold1000000049FOK54719669606DefaultD2A38pmuBvt
ParentGenan A/S B3EUR/DKK.FWD.20221202SELL400,000400,000EUR7.427142Limit7.4271422,970,8577.427142022-12-0213:53:33.3822022-12-0213:53:33.3822022-12-02FILLED1669436836872-47331669436836872-4733O20221202lold1000000050FOK54719669614DefaultAPlPwkYwkKB
ParentElogic A/S T2DKK/EUR.FWD.20221202SELL41,60041,600EUR0.134960Limit0.134960308,2390.134962022-12-0214:01:58.3402022-12-0214:01:58.3402022-12-02FILLED1669436836872-47521669436836872-4752O20221202lold1000000051FOKAFTALE_4321694972Default1669436837166-10715
ParentElogic A/S T2PLN/DKK.FWD.20221202SELL198,500198,500PLN1.576800Limit1.576800312,9951.576802022-12-0214:04:23.6972022-12-0214:04:23.6962022-12-02FILLED1669436836872-47541669436836872-4754O20221202lold1000000052FOKAFTALE_4321694972Default1669436837166-10734
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20221205SELL3,6403,640EUR7.427347Limit7.42734727,0367.427352022-12-0214:06:49.7082022-12-0214:06:49.7082022-12-05FILLED1669436836872-47691669436836872-4769O20221202lold1000000053FOK54719665805Default3QwmtUgRXd0
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20221215SELL1,106,0111,106,011USD1.054481Limit1.0544817,804,5377.056472022-12-0214:08:20.5812022-12-0214:08:20.5812022-12-15FILLEDBLP.RFQ.850492833_NEFOBLP.RFQ.850492833_NEFOO20221202lold1000000054FOKL_36449381Default1TIrcqDoEZ6
ParentBloomberg RFS / ?KIM MAJKERGBP/DKK.FWD.20230306SELL7,000,0007,000,000GBP8.621915Limit8.62191560,353,4098.621922022-12-0214:11:09.2212022-12-0214:11:09.2212023-03-06FILLEDBLP.RFQ.850493054_SAMPBLP.RFQ.850493054_SAMPO20221202lold1000000055FOKL_123SAMPENSIONDefaultDp3cCIeZNqi
ParentPhilipson Wine ApS B4USD/DKK.FWD.20221202BUY8,9108,910USD7.130200Limit7.13020063,5307.130202022-12-0214:35:37.5752022-12-0214:35:37.5752022-12-02FILLED1669436836872-47871669436836872-4787O20221202lold1000000056FOKAFTALE_28331843Default8lpVIjsHCDC
ParentBloomberg RFS / ?ANDERS JENSENEUR/DKK.SWP.20221205.20221227SELL2,000,000 / 2,000,0002,000,000 / 2,000,000EUR-0.000608 (7.437545 / 7.436937)Limit-0.000608 (7.437545 / 7.436937)14,874,5500.134462022-12-0214:42:41.4712022-12-0214:42:41.4712022-12-05FILLEDBLP.RFQ.850498117_VJYBBLP.RFQ.850498117_VJYBO20221202lold1000000057FOKL_34631328DefaultCuNQ9oPrpF5
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.SWP.20221205.20221227SELL200,000 / 200,000200,000 / 200,000USD-0.011860 (7.120396 / 7.108536)Limit-0.011860 (7.120396 / 7.108536)1,411,2957.056472022-12-0214:43:31.2932022-12-0214:43:31.2932022-12-05FILLEDBLP.RFQ.850498215_VJYBBLP.RFQ.850498215_VJYBO20221202lold1000000058FOKL_34631328DefaultEuu7wmhJfpd
ParentBloomberg RFS / ?ANDERS JENSENGBP/DKK.SWP.20221205.20221228SELL200,000 / 200,000200,000 / 200,000GBP-0.009975 (8.654590 / 8.644615)Limit-0.009975 (8.654590 / 8.644615)1,730,6350.115562022-12-0214:46:10.8712022-12-0214:46:10.8712022-12-05FILLEDBLP.RFQ.850498561_VJYBBLP.RFQ.850498561_VJYBO20221202lold1000000059FOKL_34631328Default55LmC6N7XZ0
ParentBloomberg RFS / ?ANDERS JENSENSEK/DKK.SWP.20221205.20221227SELL1,500,000 / 1,500,0001,500,000 / 1,500,000SEK-0.000388 (0.681545 / 0.681157)Limit-0.000388 (0.681545 / 0.681157)1,027,9511.459212022-12-0214:47:09.1852022-12-0214:47:09.1852022-12-05FILLEDBLP.RFQ.850498854_VJYBBLP.RFQ.850498854_VJYBO20221202lold1000000060FOKL_34631328DefaultFjX6ABEvHK
ParentRosendahl Design Group A/S B3DKK/USDBUY5,000,0005,000,000USD0.140120Limit0.14012035,683,7000.140122022-12-0214:51:46.6212022-12-0214:51:46.6212022-12-06FILLED1669436836872-48121669436836872-4812O20221202lold1000000061FOKAFTALE_52843111DefaultFCuEjJljQmg
ParentRosendahl Design Group A/S B3DKK/USDBUY5,000,0005,000,000USD0.140120Limit0.14012035,683,7000.140122022-12-0214:53:13.1722022-12-0214:53:13.1722022-12-06FILLED1669436836872-48151669436836872-4815O20221202lold1000000062FOKAFTALE_52843111Defaultlw5FhQw5Pc
ParentRosendahl Design Group A/S B3DKK/USDBUY5,000,0005,000,000USD0.140180Limit0.14018035,668,4260.140182022-12-0214:53:49.3812022-12-0214:53:49.3812022-12-06FILLED1669436836872-48171669436836872-4817O20221202lold1000000063FOKAFTALE_52843111Default431NdKITpF8
ParentKongskilde Industries A/S B4EUR/DKK.FWD.20221202SELL50,00050,000EUR7.417200Limit7.417200370,8607.417202022-12-0215:01:00.1392022-12-0215:01:00.1392022-12-02FILLED1669436836872-48531669436836872-4853O20221202lold1000000064FOKAFTALE_39406101Default1GuI23K6uI6
ParentDulco International A/SGBP/EURSELL53,00053,000GBP1.161970Limit1.161970458,6180.115562022-12-0215:10:24.5982022-12-0215:10:24.5982022-12-06FILLED1669436836872-48551669436836872-4855O20221202lold1000000065FOKAFTALE_35049797Default5vAxijIf4xW11956 + 11961
ParentDulco International A/SGBP/EUR.FWD.20230109SELL53,00053,000GBP1.160066Limit1.160066458,6180.115562022-12-0215:17:06.9812022-12-0215:17:06.9812023-01-09FILLED1669436836872-48581669436836872-4858O20221202lold1000000066FOKAFTALE_35049797Default23VkL2StYKq
ParentKongskilde Industries A/S B4USD/DKK.FWD.20221202SELL100,000100,000USD7.082700Limit7.082700708,2707.082702022-12-0215:17:56.8682022-12-0215:17:56.8682022-12-02FILLED1669436836872-48721669436836872-4872O20221202lold1000000067FOKAFTALE_39406101Default1669436837166-10906
ParentHao Trading B1EUR/DKKBUY200,000200,000EUR7.457220Limit7.4572201,491,4447.457222022-12-0215:18:17.6342022-12-0215:18:17.6342022-12-06FILLED1669436836872-48741669436836872-4874O20221202lold1000000068FOK54729664688Default3CmBGk4XPmY
ParentHao Trading B1USD/DKKBUY100,000100,000USD7.122460Limit7.122460712,2467.122462022-12-0215:19:21.3062022-12-0215:19:21.3062022-12-06FILLED1669436836872-48761669436836872-4876O20221202lold1000000069FOK54729664661DefaultA64SEg9E8fH
ParentBloomberg RFS / ?FREDERIK BRUNBJERG JESPERSENPLN/DKK.FWD.20221216BUY300,000300,000PLN1.586337Limit1.586337475,9011.586342022-12-0215:26:49.2542022-12-0215:26:49.2542022-12-16FILLEDBLP.RFQ.850504574_DAANBLP.RFQ.850504574_DAANO20221202lold1000000070FOKL_31843219DefaultBqg294nQvZq
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.20221205.20221222SELL2,500,000 / 2,500,0002,500,000 / 2,500,000USD-0.009139 (7.101929 / 7.092790)Limit-0.009139 (7.101929 / 7.092790)17,772,8507.109142022-12-0215:53:15.7662022-12-0215:53:15.7662022-12-05FILLEDBLP.RFQ.850508575_RINGBLP.RFQ.850508575_RINGO20221202lold1000000071FOKL_37536814Default5PfLPCDZq8P
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.20221205.20221222SELL200,000 / 200,000200,000 / 200,000GBP-0.007456 (8.671272 / 8.663816)Limit-0.007456 (8.671272 / 8.663816)1,730,6350.115562022-12-0215:54:06.4042022-12-0215:54:06.4042022-12-05FILLEDBLP.RFQ.850508677_RINGBLP.RFQ.850508677_RINGO20221202lold1000000072FOKL_37536814DefaultCGDjSpYVjLE
ParentBloomberg RFS / ?JENS SINKBAEKJPY/DKK.SWP.20221205.20221222SELL20,000,000 / 20,000,00020,000,000 / 20,000,000JPY0.00003695 (0.05239185 / 0.05242880)Limit0.00003695 (0.05239185 / 0.05242880)1,036,46719.29631832022-12-0215:54:37.6512022-12-0215:54:37.6512022-12-05FILLEDBLP.RFQ.850508761_RINGBLP.RFQ.850508761_RINGO20221202lold1000000073FOKL_37536814DefaultBFNIabVrSGh
ParentFXAll RFS / ?car@euroenergyEUR/DKK.FWD.20221205BUY60,000,00060,000,000DKK7.435118Limit7.43511860,000,0007.435122022-12-0216:04:51.3672022-12-0216:04:51.3672022-12-05FILLED505487282505487282O20221202lold1000000074FOKAFTALE_18351331Default64Y77UsY2YN
ParentFXAll RFS / ?car@euroenergyEUR/DKK.FWD.20221205BUY60,000,00060,000,000DKKLimit7.43511860,000,0007.435122022-12-0216:04:51.3692022-12-0216:04:51.3692022-12-05FILLED505487282#AllocationLeg0505487282O20221202lold1000000076FOKAFTALE_18351331Default
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.437010Limit7.4370105,291,3001.058262022-12-0507:56:19.2712022-12-0507:56:19.4722022-12-07FILLED1670037303092-7121670037303092-712O20221205lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR800,000800,000EUR7.436970Limit7.436970846,6081.05826DBRDBR2022-12-0507:56:19.2822022-12-0507:56:19.3232022-12-07FILLEDO20221205lalo1000000002.21670037303092-712O20221205lalo1000000004583373591466627759161301863888999089IOCNYKRABFX126871737042022/12/05 07:55:29.506
TradeEUR/DKKBUYDBR800,000800,000EUR7.436970Limit7.436970846,6081.05826DBRDBR2022-12-0507:56:19.2822022-12-0507:56:19.3232022-12-07O20221205lalo1000000002.21670037303092-712O20221205lalo1000000004583373591466627759161301863888999089IOCNYKRABFX126871737042022/12/05 07:55:29.506
ChildEUR/DKKBUYDBR1,700,0001,700,000EUR7.437030Limit7.4370301,799,0421.05826DBRDBR2022-12-0507:56:19.2822022-12-0507:56:19.3492022-12-07FILLEDO20221205lalo1000000002.41670037303092-712O20221205lalo1000000006583373591466627770161301863888999102IOCNYKRABFX126871745982022/12/05 07:55:29.506
TradeEUR/DKKBUYDBR1,700,0001,700,000EUR7.437030Limit7.4370301,799,0421.05826DBRDBR2022-12-0507:56:19.2822022-12-0507:56:19.3492022-12-07O20221205lalo1000000002.41670037303092-712O20221205lalo1000000006583373591466627770161301863888999102IOCNYKRABFX126871745982022/12/05 07:55:29.506
ChildEUR/DKKBUYCS500,000500,000EUR7.436950Limit7.436950529,1301.05826CSCS2022-12-0507:56:19.2812022-12-0507:56:19.3792022-12-07FILLEDO20221205lalo1000000002.11670037303092-712O20221205lalo1000000003O20221205lalo1000000002.1@1O20221205lalo1000000002.1@1IOC4868#12022/12/05 07:56:13.106
TradeEUR/DKKBUYCS500,000500,000EUR7.436950Limit7.436950529,1301.05826CSCS2022-12-0507:56:19.2812022-12-0507:56:19.3792022-12-07O20221205lalo1000000002.11670037303092-712O20221205lalo1000000003O20221205lalo1000000002.1@1O20221205lalo1000000002.1@1IOC4868#12022/12/05 07:56:13.106
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.437020Limit7.4370201,058,2601.05826UBSUBS2022-12-0507:56:19.2822022-12-0507:56:19.3992022-12-07FILLEDO20221205lalo1000000002.51670037303092-712O20221205lalo1000000007POA3BFQYJE2NQJQOA3B4QYJDN950IOC7533598789051548676_o12022/12/05 07:56:05.984
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.437020Limit7.4370201,058,2601.05826UBSUBS2022-12-0507:56:19.2822022-12-0507:56:19.3992022-12-07O20221205lalo1000000002.51670037303092-712O20221205lalo1000000007POA3BFQYJE2NQJQOA3B4QYJDN950IOC7533598789051548676_o12022/12/05 07:56:05.984
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.437000Limit7.4370001,058,2601.05826CTBCTB2022-12-0507:56:19.2822022-12-0507:56:19.4722022-12-07FILLEDO20221205lalo1000000002.31670037303092-712O20221205lalo1000000005LHUCPE410L9HBG000000LHUCPE510L1HBG00000002FOK5CFJ6BGOC5A4LN0000FR6_002022/12/05 07:55:34.396
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.437000Limit7.4370001,058,2601.05826CTBCTB2022-12-0507:56:19.2822022-12-0507:56:19.4722022-12-07O20221205lalo1000000002.31670037303092-712O20221205lalo1000000005LHUCPE410L9HBG000000LHUCPE510L1HBG00000002FOK5CFJ6BGOC5A4LN0000FR6_002022/12/05 07:55:34.396
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4368902022-12-0507:56:48.1462022-12-0508:12:58.3842022-12-07CANCELEDUser Cancel1670037303092-7221670037303092-722O20221205lalo1000000038GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.589010Limit1.589010225,9534.425702022-12-0508:20:39.7602022-12-0508:20:39.7822022-12-07FILLED1670037303092-9121670037303092-912O20221205lalo1000000042GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCS500,000500,000PLN1.589010Limit1.589010112,9764.42570CSCS2022-12-0508:20:39.7622022-12-0508:20:39.7792022-12-07FILLEDO20221205lalo1000000043.11670037303092-912O20221205lalo1000000044O20221205lalo1000000043.1@1O20221205lalo1000000043.1@1IOC4415#22022/12/05 08:20:25.729
TradePLN/DKKBUYCS500,000500,000PLN1.589010Limit1.589010112,9764.42570CSCS2022-12-0508:20:39.7622022-12-0508:20:39.7792022-12-07O20221205lalo1000000043.11670037303092-912O20221205lalo1000000044O20221205lalo1000000043.1@1O20221205lalo1000000043.1@1IOC4415#22022/12/05 08:20:25.729
ChildPLN/DKKBUYCS500,000500,000PLN1.589010Limit1.589010112,9764.42570CSCS2022-12-0508:20:39.7632022-12-0508:20:39.7822022-12-07FILLEDO20221205lalo1000000043.21670037303092-912O20221205lalo1000000045O20221205lalo1000000043.2@1O20221205lalo1000000043.2@1IOC4415#12022/12/05 08:20:25.729
TradePLN/DKKBUYCS500,000500,000PLN1.589010Limit1.589010112,9764.42570CSCS2022-12-0508:20:39.7632022-12-0508:20:39.7822022-12-07O20221205lalo1000000043.21670037303092-912O20221205lalo1000000045O20221205lalo1000000043.2@1O20221205lalo1000000043.2@1IOC4415#12022/12/05 08:20:25.729
ParentClaus Kromann NielsenPLN/DKKSELL3,000,0003,000,000PLN1.587350Limit1.587350675,2654.442702022-12-0509:26:50.4432022-12-0509:26:50.4672022-12-07FILLED1670037303092-10461670037303092-1046O20221205lalo1000000058GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLCS1,000,0001,000,000PLN1.587350Limit1.587350225,0884.44270CSCS2022-12-0509:26:50.4452022-12-0509:26:50.4582022-12-07FILLEDO20221205lalo1000000059.21670037303092-1046O20221205lalo1000000061O20221205lalo1000000059.2@1O20221205lalo1000000059.2@1IOC5366#32022/12/05 09:26:49.922
TradePLN/DKKSELLCS1,000,0001,000,000PLN1.587350Limit1.587350225,0884.44270CSCS2022-12-0509:26:50.4452022-12-0509:26:50.4582022-12-07O20221205lalo1000000059.21670037303092-1046O20221205lalo1000000061O20221205lalo1000000059.2@1O20221205lalo1000000059.2@1IOC5366#32022/12/05 09:26:49.922
ChildPLN/DKKSELLCS2,000,0002,000,000PLN1.587350Limit1.587350450,1774.44270CSCS2022-12-0509:26:50.4452022-12-0509:26:50.4672022-12-07FILLEDO20221205lalo1000000059.11670037303092-1046O20221205lalo1000000060O20221205lalo1000000059.1@1O20221205lalo1000000059.1@1IOC5366#42022/12/05 09:26:49.922
TradePLN/DKKSELLCS2,000,0002,000,000PLN1.587350Limit1.587350450,1774.44270CSCS2022-12-0509:26:50.4452022-12-0509:26:50.4672022-12-07O20221205lalo1000000059.11670037303092-1046O20221205lalo1000000060O20221205lalo1000000059.1@1O20221205lalo1000000059.1@1IOC5366#42022/12/05 09:26:49.922
ParentClaus Kromann NielsenCHF/DKKSELL500,000500,000CHF7.542400Limit7.542230534,2880.935832022-12-0509:27:33.7612022-12-0509:31:25.1262022-12-07FILLED1670037303092-10621670037303092-1062O20221205lalo1000000074GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKSELLCS500,000500,000CHF7.542400Limit7.542400534,2880.93583CSCS2022-12-0509:31:25.1092022-12-0509:31:25.1262022-12-07FILLEDO20221205lalo1000000075.11670037303092-1062O20221205lalo1000000077O20221205lalo1000000075.1@1O20221205lalo1000000075.1@1IOC170795#22022/12/05 09:31:25.107
TradeCHF/DKKSELLCS500,000500,000CHF7.542400Limit7.542400534,2880.93583CSCS2022-12-0509:31:25.1092022-12-0509:31:25.1262022-12-07O20221205lalo1000000075.11670037303092-1062O20221205lalo1000000077O20221205lalo1000000075.1@1O20221205lalo1000000075.1@1IOC170795#22022/12/05 09:31:25.107
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.587210Limit1.587210225,0884.442702022-12-0509:37:24.8492022-12-0509:37:31.0832022-12-07FILLED1670037303092-11401670037303092-1140O20221205lalo1000000084GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS1,000,0001,000,000PLN1.587210Limit1.587210225,0884.44270UBSUBS2022-12-0509:37:31.0632022-12-0509:37:31.0832022-12-07FILLEDO20221205lalo1000000085.11670037303092-1140O20221205lalo1000000087POA3BFQYJE2NRXQOA3B4QYJDN990IOC7533605020169818113_o12022/12/05 09:37:31.060
TradePLN/DKKBUYUBS1,000,0001,000,000PLN1.587210Limit1.587210225,0884.44270UBSUBS2022-12-0509:37:31.0632022-12-0509:37:31.0832022-12-07O20221205lalo1000000085.11670037303092-1140O20221205lalo1000000087POA3BFQYJE2NRXQOA3B4QYJDN990IOC7533605020169818113_o12022/12/05 09:37:31.060
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD7.051550Limit7.051600250,0007.051552022-12-0509:39:36.2772022-12-0509:40:07.3232022-12-07FILLED1670037303092-11601670037303092-1160O20221205lalo1000000094GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD7.051550Limit7.051550250,0007.05155JPMJPM2022-12-0509:40:07.3132022-12-0509:40:07.3232022-12-07FILLEDO20221205lalo1000000095.11670037303092-1160O20221205lalo1000000097XE-8NF8C2XE-8NF8C2IOCMDAPI NYKREDIT ST9582022/12/05 09:40:07.310
TradeUSD/DKKBUYJPM250,000250,000USD7.051550Limit7.051550250,0007.05155JPMJPM2022-12-0509:40:07.3132022-12-0509:40:07.3232022-12-07O20221205lalo1000000095.11670037303092-1160O20221205lalo1000000097XE-8NF8C2XE-8NF8C2IOCMDAPI NYKREDIT ST9582022/12/05 09:40:07.310
ParentClaus Kromann NielsenUSD/NOKBUY0100,000USDLimit9.7676102022-12-0509:45:21.6912022-12-0509:48:59.3912022-12-07CANCELEDUser Cancel1670037303092-11791670037303092-1179O20221205lalo1000000106GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY150,000150,000USD9.767220Limit9.767660150,0009.767222022-12-0509:49:14.1422022-12-0509:49:43.6272022-12-07FILLED1670037303092-11891670037303092-1189O20221205lalo1000000110GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKBUYCS150,000150,000USD9.767220Limit9.767220150,0009.76722CSCS2022-12-0509:49:43.6122022-12-0509:49:43.6272022-12-07FILLEDO20221205lalo1000000111.11670037303092-1189O20221205lalo1000000113O20221205lalo1000000111.1@1O20221205lalo1000000111.1@1IOC207984#12022/12/05 09:49:43.610
TradeUSD/NOKBUYCS150,000150,000USD9.767220Limit9.767220150,0009.76722CSCS2022-12-0509:49:43.6122022-12-0509:49:43.6272022-12-07O20221205lalo1000000111.11670037303092-1189O20221205lalo1000000113O20221205lalo1000000111.1@1O20221205lalo1000000111.1@1IOC207984#12022/12/05 09:49:43.610
ParentClaus Kromann NielsenNOK/DKKSELL01,000,000NOKLimit0.7222782022-12-0509:43:37.9342022-12-0509:51:42.9332022-12-07CANCELEDUser Cancel1670037303092-11701670037303092-1170O20221205lalo1000000104GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL2,500,0002,500,000NOK0.721402Limit0.721402256,1659.759332022-12-0510:21:35.9412022-12-0510:21:35.9512022-12-07FILLED1670037303092-12191670037303092-1219O20221205lalo1000000122GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,500,0002,500,000NOK1.386190Limit1.386190256,1659.75933JPMJPM2022-12-0510:21:35.9442022-12-0510:21:35.9512022-12-07FILLEDO20221205lalo1000000123.11670037303092-1219O20221205lalo1000000124XE-8NF8C4XE-8NF8C4IOCMDAPI NYKREDIT ST1869862022/12/05 10:21:35.497
TradeDKK/NOKSELLJPM2,500,0002,500,000NOK1.386190Limit1.386190256,1659.75933JPMJPM2022-12-0510:21:35.9442022-12-0510:21:35.9512022-12-07O20221205lalo1000000123.11670037303092-1219O20221205lalo1000000124XE-8NF8C4XE-8NF8C4IOCMDAPI NYKREDIT ST1869862022/12/05 10:21:35.497
ParentClaus Kromann NielsenEUR/SEKSELL02,200,000EURLimit10.8809102022-12-0511:16:35.0752022-12-0511:17:02.0702022-12-07CANCELEDUser Cancel1670037303092-12791670037303092-1279O20221205lalo1000000131GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/SEKSELL1,100,0001,100,000EUR10.880490Limit10.8804901,161,5401.055942022-12-0511:17:14.9232022-12-0511:17:14.9382022-12-07FILLED1670037303092-12871670037303092-1287O20221205lalo1000000135GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR10.880490Limit10.8804901,055,9451.05594JPMJPM2022-12-0511:17:14.9252022-12-0511:17:14.9312022-12-07FILLEDO20221205lalo1000000136.11670037303092-1287O20221205lalo1000000137XE-8NF8CCXE-8NF8CCIOCMDAPI NYKREDIT ST9862022/12/05 11:17:12.180
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR10.880490Limit10.8804901,055,9451.05594JPMJPM2022-12-0511:17:14.9252022-12-0511:17:14.9312022-12-07O20221205lalo1000000136.11670037303092-1287O20221205lalo1000000137XE-8NF8CCXE-8NF8CCIOCMDAPI NYKREDIT ST9862022/12/05 11:17:12.180
ChildEUR/SEKSELLUBS100,000100,000EUR10.880490Limit10.880490105,5951.05594UBSUBS2022-12-0511:17:14.9252022-12-0511:17:14.9382022-12-07FILLEDO20221205lalo1000000136.21670037303092-1287O20221205lalo1000000138POA3BFQYJE2NSMQOA3B4QYJDN9CSIOC7533611139922487300_b12022/12/05 11:17:07.382
TradeEUR/SEKSELLUBS100,000100,000EUR10.880490Limit10.880490105,5951.05594UBSUBS2022-12-0511:17:14.9252022-12-0511:17:14.9382022-12-07O20221205lalo1000000136.21670037303092-1287O20221205lalo1000000138POA3BFQYJE2NSMQOA3B4QYJDN9CSIOC7533611139922487300_b12022/12/05 11:17:07.382
ParentClaus Kromann NielsenCAD/DKKSELL4,000,0004,000,000CAD5.253420Limit5.2534202,980,8401.341902022-12-0511:17:44.0162022-12-0511:17:44.0352022-12-07FILLED1670037303092-13051670037303092-1305O20221205lalo1000000151GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKSELLCS500,000500,000CAD5.253500Limit5.253500372,6051.34190CSCS2022-12-0511:17:44.0192022-12-0511:17:44.0292022-12-07FILLEDO20221205lalo1000000152.11670037303092-1305O20221205lalo1000000153O20221205lalo1000000152.1@1O20221205lalo1000000152.1@1IOC186941#22022/12/05 11:17:43.469
TradeCAD/DKKSELLCS500,000500,000CAD5.253500Limit5.253500372,6051.34190CSCS2022-12-0511:17:44.0192022-12-0511:17:44.0292022-12-07O20221205lalo1000000152.11670037303092-1305O20221205lalo1000000153O20221205lalo1000000152.1@1O20221205lalo1000000152.1@1IOC186941#22022/12/05 11:17:43.469
ChildCAD/DKKSELLCS500,000500,000CAD5.253500Limit5.253500372,6051.34190CSCS2022-12-0511:17:44.0192022-12-0511:17:44.0312022-12-07FILLEDO20221205lalo1000000152.21670037303092-1305O20221205lalo1000000154O20221205lalo1000000152.2@1O20221205lalo1000000152.2@1IOC186941#12022/12/05 11:17:43.469
TradeCAD/DKKSELLCS500,000500,000CAD5.253500Limit5.253500372,6051.34190CSCS2022-12-0511:17:44.0192022-12-0511:17:44.0312022-12-07O20221205lalo1000000152.21670037303092-1305O20221205lalo1000000154O20221205lalo1000000152.2@1O20221205lalo1000000152.2@1IOC186941#12022/12/05 11:17:43.469
ChildCAD/DKKSELLCS2,000,0002,000,000CAD5.253400Limit5.2534001,490,4201.34190CSCS2022-12-0511:17:44.0192022-12-0511:17:44.0332022-12-07FILLEDO20221205lalo1000000152.31670037303092-1305O20221205lalo1000000155O20221205lalo1000000152.3@1O20221205lalo1000000152.3@1IOC186941#42022/12/05 11:17:43.469
TradeCAD/DKKSELLCS2,000,0002,000,000CAD5.253400Limit5.2534001,490,4201.34190CSCS2022-12-0511:17:44.0192022-12-0511:17:44.0332022-12-07O20221205lalo1000000152.31670037303092-1305O20221205lalo1000000155O20221205lalo1000000152.3@1O20221205lalo1000000152.3@1IOC186941#42022/12/05 11:17:43.469
ChildCAD/DKKSELLCS1,000,0001,000,000CAD5.253400Limit5.253400745,2101.34190CSCS2022-12-0511:17:44.0192022-12-0511:17:44.0352022-12-07FILLEDO20221205lalo1000000152.41670037303092-1305O20221205lalo1000000156O20221205lalo1000000152.4@1O20221205lalo1000000152.4@1IOC186941#32022/12/05 11:17:43.469
TradeCAD/DKKSELLCS1,000,0001,000,000CAD5.253400Limit5.253400745,2101.34190CSCS2022-12-0511:17:44.0192022-12-0511:17:44.0352022-12-07O20221205lalo1000000152.41670037303092-1305O20221205lalo1000000156O20221205lalo1000000152.4@1O20221205lalo1000000152.4@1IOC186941#32022/12/05 11:17:43.469
ParentClaus Kromann NielsenEUR/SEKSELL1,100,0001,100,000EUR10.880310Limit10.8803101,161,5401.055942022-12-0511:17:50.0842022-12-0511:17:50.0972022-12-07FILLED1670037303092-13121670037303092-1312O20221205lalo1000000181GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM100,000100,000EUR10.879830Limit10.879830105,5951.05594JPMJPM2022-12-0511:17:50.0862022-12-0511:17:50.0922022-12-07FILLEDO20221205lalo1000000182.11670037303092-1312O20221205lalo1000000183XE-8NF8CDXE-8NF8CDIOCMDAPI NYKREDIT ST9862022/12/05 11:17:48.504
TradeEUR/SEKSELLJPM100,000100,000EUR10.879830Limit10.879830105,5951.05594JPMJPM2022-12-0511:17:50.0862022-12-0511:17:50.0922022-12-07O20221205lalo1000000182.11670037303092-1312O20221205lalo1000000183XE-8NF8CDXE-8NF8CDIOCMDAPI NYKREDIT ST9862022/12/05 11:17:48.504
ChildEUR/SEKSELLUBS1,000,0001,000,000EUR10.880360Limit10.8803601,055,9451.05594UBSUBS2022-12-0511:17:50.0862022-12-0511:17:50.0972022-12-07FILLEDO20221205lalo1000000182.21670037303092-1312O20221205lalo1000000184POA3BFQYJE2NSNQOA3B4QYJDN9CUIOC7533611181513336835_b12022/12/05 11:17:47.997
TradeEUR/SEKSELLUBS1,000,0001,000,000EUR10.880360Limit10.8803601,055,9451.05594UBSUBS2022-12-0511:17:50.0862022-12-0511:17:50.0972022-12-07O20221205lalo1000000182.21670037303092-1312O20221205lalo1000000184POA3BFQYJE2NSNQOA3B4QYJDN9CUIOC7533611181513336835_b12022/12/05 11:17:47.997
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.720918Limit0.720918102,1639.788262022-12-0512:01:38.0442022-12-0512:01:38.0512022-12-07FILLED1670037303092-16141670037303092-1614O20221205lalo1000000197GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.387120Limit1.387120102,1639.78826JPMJPM2022-12-0512:01:38.0462022-12-0512:01:38.0512022-12-07FILLEDO20221205lalo1000000198.11670037303092-1614O20221205lalo1000000199XE-8NF8CGXE-8NF8CGIOCMDAPI NYKREDIT ST1869832022/12/05 12:01:37.707
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.387120Limit1.387120102,1639.78826JPMJPM2022-12-0512:01:38.0462022-12-0512:01:38.0512022-12-07O20221205lalo1000000198.11670037303092-1614O20221205lalo1000000199XE-8NF8CGXE-8NF8CGIOCMDAPI NYKREDIT ST1869832022/12/05 12:01:37.707
ParentClaus Kromann NielsenEUR/NOKBUY400,000400,000EUR10.319900Limit10.319900422,5541.056382022-12-0513:20:10.2682022-12-0513:20:11.4842022-12-07FILLED1670037303092-16571670037303092-1657O20221205lalo1000000206GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYDBR400,000400,000EUR10.319900Limit10.319900422,5541.05638DBRDBR2022-12-0513:20:11.4712022-12-0513:20:11.4842022-12-07FILLEDO20221205lalo1000000207.11670037303092-1657O20221205lalo1000000209583373591660949378161301864083320712IOCNYKRABFX126984788852022/12/05 13:20:11.470
TradeEUR/NOKBUYDBR400,000400,000EUR10.319900Limit10.319900422,5541.05638DBRDBR2022-12-0513:20:11.4712022-12-0513:20:11.4842022-12-07O20221205lalo1000000207.11670037303092-1657O20221205lalo1000000209583373591660949378161301864083320712IOCNYKRABFX126984788852022/12/05 13:20:11.470
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.436910Limit7.4369105,281,9251.056382022-12-0513:28:19.8062022-12-0513:28:19.8812022-12-07FILLED1670037303092-16771670037303092-1677O20221205lalo1000000216GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436910Limit7.4369101,056,3851.05638JPMJPM2022-12-0513:28:19.8092022-12-0513:28:19.8162022-12-07FILLEDO20221205lalo1000000217.31670037303092-1677O20221205lalo1000000220XE-8NF8CWXE-8NF8CWIOCMDAPI NYKREDIT ST8632022/12/05 13:28:15.867
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436910Limit7.4369101,056,3851.05638JPMJPM2022-12-0513:28:19.8092022-12-0513:28:19.8162022-12-07O20221205lalo1000000217.31670037303092-1677O20221205lalo1000000220XE-8NF8CWXE-8NF8CWIOCMDAPI NYKREDIT ST8632022/12/05 13:28:15.867
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436920Limit7.4369202,112,7701.05638JPMJPM2022-12-0513:28:19.8092022-12-0513:28:19.8192022-12-07FILLEDO20221205lalo1000000217.41670037303092-1677O20221205lalo1000000221XE-8NF8CXXE-8NF8CXIOCMDAPI NYKREDIT ST8642022/12/05 13:28:15.867
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436920Limit7.4369202,112,7701.05638JPMJPM2022-12-0513:28:19.8092022-12-0513:28:19.8192022-12-07O20221205lalo1000000217.41670037303092-1677O20221205lalo1000000221XE-8NF8CXXE-8NF8CXIOCMDAPI NYKREDIT ST8642022/12/05 13:28:15.867
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.436890Limit7.4368901,056,3851.05638CTBCTB2022-12-0513:28:19.8092022-12-0513:28:19.8222022-12-07FILLEDO20221205lalo1000000217.11670037303092-1677O20221205lalo1000000218LHUCPE410L9HBG000001LHUCPE510L1HBG00000102FOK5CFJ6BGOC5A4LN00010KT_002022/12/05 13:27:49.217
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.436890Limit7.4368901,056,3851.05638CTBCTB2022-12-0513:28:19.8092022-12-0513:28:19.8222022-12-07O20221205lalo1000000217.11670037303092-1677O20221205lalo1000000218LHUCPE410L9HBG000001LHUCPE510L1HBG00000102FOK5CFJ6BGOC5A4LN00010KT_002022/12/05 13:27:49.217
ChildEUR/DKKBUYUBS500,000500,000EUR7.436920Limit7.436920528,1931.05638UBSUBS2022-12-0513:28:19.8102022-12-0513:28:19.8312022-12-07FILLEDO20221205lalo1000000217.51670037303092-1677O20221205lalo1000000222POA3BFQYJE2NTIQOA3B4QYKWFJWQIOC7533619192023719940_o22022/12/05 13:28:10.761
TradeEUR/DKKBUYUBS500,000500,000EUR7.436920Limit7.436920528,1931.05638UBSUBS2022-12-0513:28:19.8102022-12-0513:28:19.8312022-12-07O20221205lalo1000000217.51670037303092-1677O20221205lalo1000000222POA3BFQYJE2NTIQOA3B4QYKWFJWQIOC7533619192023719940_o22022/12/05 13:28:10.761
ChildEUR/DKKBUYBAR500,000500,000EUR7.436900Limit7.436900528,1931.05638BARBAR2022-12-0513:28:19.8092022-12-0513:28:19.8812022-12-07FILLEDO20221205lalo1000000217.21670037303092-1677O20221205lalo1000000219Z001F84E0WO20221205lalo1000000217.2@1FOKNOWPTWIA627768119839653552022/12/05 13:28:03.803
TradeEUR/DKKBUYBAR500,000500,000EUR7.436900Limit7.436900528,1931.05638BARBAR2022-12-0513:28:19.8092022-12-0513:28:19.8812022-12-07O20221205lalo1000000217.21670037303092-1677O20221205lalo1000000219Z001F84E0WO20221205lalo1000000217.2@1FOKNOWPTWIA627768119839653552022/12/05 13:28:03.803
ParentClaus Kromann NielsenJPY/DKKBUY0100,000,000JPYLimit0.052020722022-12-0513:50:18.0392022-12-0513:51:16.6972022-12-07CANCELEDUser Cancel1670037303092-17121670037303092-1712O20221205lalo1000000253GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenJPY/DKKBUY95,000,00095,000,000JPY0.05202020Limit0.05202065702,247135.28000002022-12-0513:51:29.9622022-12-0513:54:30.1302022-12-07FILLED1670037303092-17341670037303092-1734O20221205lalo1000000257GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYJPM95,000,00095,000,000JPY19.223300Limit19.223300702,247135.28000JPMJPM2022-12-0513:54:30.1182022-12-0513:54:30.1302022-12-07FILLEDO20221205lalo1000000258.11670037303092-1734O20221205lalo1000000260XE-8NF8D2XE-8NF8D2IOCMDAPI NYKREDIT ST1863592022/12/05 13:54:30.117
TradeDKK/JPYBUYJPM95,000,00095,000,000JPY19.223300Limit19.223300702,247135.28000JPMJPM2022-12-0513:54:30.1182022-12-0513:54:30.1302022-12-07O20221205lalo1000000258.11670037303092-1734O20221205lalo1000000260XE-8NF8D2XE-8NF8D2IOCMDAPI NYKREDIT ST1863592022/12/05 13:54:30.117
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD7.021800Limit7.022000250,0007.021802022-12-0513:56:11.1062022-12-0513:56:14.7142022-12-07FILLED1670037303092-17401670037303092-1740O20221205lalo1000000267GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD7.021800Limit7.021800250,0007.02180JPMJPM2022-12-0513:56:14.7092022-12-0513:56:14.7142022-12-07FILLEDO20221205lalo1000000268.11670037303092-1740O20221205lalo1000000270XE-8NF8D3XE-8NF8D3IOCMDAPI NYKREDIT ST9582022/12/05 13:56:14.707
TradeUSD/DKKBUYJPM250,000250,000USD7.021800Limit7.021800250,0007.02180JPMJPM2022-12-0513:56:14.7092022-12-0513:56:14.7142022-12-07O20221205lalo1000000268.11670037303092-1740O20221205lalo1000000270XE-8NF8D3XE-8NF8D3IOCMDAPI NYKREDIT ST9582022/12/05 13:56:14.707
ParentClaus Kromann NielsenSEK/DKKSELL6,000,0006,000,000SEK0.683083Limit0.683083583,65110.280112022-12-0514:00:38.6272022-12-0514:00:38.6332022-12-07FILLED1670037303092-18171670037303092-1817O20221205lalo1000000279GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM6,000,0006,000,000SEK1.463950Limit1.463950583,65110.28011JPMJPM2022-12-0514:00:38.6282022-12-0514:00:38.6332022-12-07FILLEDO20221205lalo1000000280.11670037303092-1817O20221205lalo1000000281XE-8NF8D4XE-8NF8D4IOCMDAPI NYKREDIT ST10172022/12/05 14:00:37.870
TradeDKK/SEKSELLJPM6,000,0006,000,000SEK1.463950Limit1.463950583,65110.28011JPMJPM2022-12-0514:00:38.6282022-12-0514:00:38.6332022-12-07O20221205lalo1000000280.11670037303092-1817O20221205lalo1000000281XE-8NF8D4XE-8NF8D4IOCMDAPI NYKREDIT ST10172022/12/05 14:00:37.870
ParentClaus Kromann NielsenUSD/NOKBUY01,000,000USDLimit9.7467902022-12-0514:01:16.9762022-12-0514:01:21.9762022-12-07EXPIRED1670037303092-18241670037303092-1824O20221205lalo1000000288GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY1,000,0001,000,000USD9.746550Limit9.7465501,000,0009.746552022-12-0514:01:24.8282022-12-0514:01:24.8412022-12-07FILLED1670037303092-18281670037303092-1828O20221205lalo1000000292GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYCS500,000500,000USD9.746550Limit9.746550500,0009.74655CSCS2022-12-0514:01:24.8302022-12-0514:01:24.8392022-12-07FILLEDO20221205lalo1000000293.21670037303092-1828O20221205lalo1000000295O20221205lalo1000000293.2@1O20221205lalo1000000293.2@1IOC307449#12022/12/05 14:01:23.927
TradeUSD/NOKBUYCS500,000500,000USD9.746550Limit9.746550500,0009.74655CSCS2022-12-0514:01:24.8302022-12-0514:01:24.8392022-12-07O20221205lalo1000000293.21670037303092-1828O20221205lalo1000000295O20221205lalo1000000293.2@1O20221205lalo1000000293.2@1IOC307449#12022/12/05 14:01:23.927
ChildUSD/NOKBUYCS500,000500,000USD9.746550Limit9.746550500,0009.74655CSCS2022-12-0514:01:24.8302022-12-0514:01:24.8412022-12-07FILLEDO20221205lalo1000000293.11670037303092-1828O20221205lalo1000000294O20221205lalo1000000293.1@1O20221205lalo1000000293.1@1IOC307449#22022/12/05 14:01:23.927
TradeUSD/NOKBUYCS500,000500,000USD9.746550Limit9.746550500,0009.74655CSCS2022-12-0514:01:24.8302022-12-0514:01:24.8412022-12-07O20221205lalo1000000293.11670037303092-1828O20221205lalo1000000294O20221205lalo1000000293.1@1O20221205lalo1000000293.1@1IOC307449#22022/12/05 14:01:23.927
ParentClaus Kromann NielsenUSD/DKKSELL32,000,00032,000,000USD7.021700Limit7.02170032,000,0007.021702022-12-0514:10:43.0692022-12-0514:10:43.0782022-12-07FILLED1670037303092-18611670037303092-1861O20221205lalo1000000308GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBF32,000,00032,000,000USD7.021700Limit7.02170032,000,0007.02170DBRDBR2022-12-0514:10:43.0712022-12-0514:10:43.0782022-12-07FILLEDO20221205lalo1000000309.11670037303092-1861O20221205lalo1000000310582810641737844009160738914160215341IOCNYKRABFX125610751472022/12/05 14:10:41.041
TradeUSD/DKKSELLDBF32,000,00032,000,000USD7.021700Limit7.02170032,000,0007.02170DBRDBR2022-12-0514:10:43.0712022-12-0514:10:43.0782022-12-07O20221205lalo1000000309.11670037303092-1861O20221205lalo1000000310582810641737844009160738914160215341IOCNYKRABFX125610751472022/12/05 14:10:41.041
ParentClaus Kromann NielsenHKD/DKKSELL3,000,0003,000,000HKD0.904167Limit0.904167386,2057.767902022-12-0514:25:17.1682022-12-0514:25:17.1852022-12-07FILLED1670037303092-21661670037303092-2166O20221205lalo1000000319GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLUBS3,000,0003,000,000HKD1.105990Limit1.105990386,2057.76790UBSUBS2022-12-0514:25:17.1702022-12-0514:25:17.1852022-12-07FILLEDO20221205lalo1000000320.11670037303092-2166O20221205lalo1000000321POA3BFQYJE2NU4QOA3B4QYKWFJZRIOC7533622699686152195_o12022/12/05 14:25:16.213
TradeDKK/HKDSELLUBS3,000,0003,000,000HKD1.105990Limit1.105990386,2057.76790UBSUBS2022-12-0514:25:17.1702022-12-0514:25:17.1852022-12-07O20221205lalo1000000320.11670037303092-2166O20221205lalo1000000321POA3BFQYJE2NU4QOA3B4QYKWFJZRIOC7533622699686152195_o12022/12/05 14:25:16.213
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.682967Limit0.682953194,55010.280112022-12-0514:23:40.4922022-12-0514:26:42.0602022-12-07FILLED1670037303092-21431670037303092-2143O20221205lalo1000000317GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCTB2,000,0002,000,000SEK1.464200Limit1.464200194,55010.28011CTBCTB2022-12-0514:26:42.0532022-12-0514:26:42.0602022-12-07FILLEDO20221205lalo1000000318.11670037303092-2143O20221205lalo1000000329LHUCPE410L9HBG000002LHUCPE510L1HBG00000202FOK5CFJ6BGOC5A4KE0000GB1_002022/12/05 14:26:42.051
TradeDKK/SEKSELLCTB2,000,0002,000,000SEK1.464200Limit1.464200194,55010.28011CTBCTB2022-12-0514:26:42.0532022-12-0514:26:42.0602022-12-07O20221205lalo1000000318.11670037303092-2143O20221205lalo1000000329LHUCPE410L9HBG000002LHUCPE510L1HBG00000202FOK5CFJ6BGOC5A4KE0000GB1_002022/12/05 14:26:42.051
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit7.0321702022-12-0514:39:36.2392022-12-0514:44:00.9882022-12-07CANCELEDUser Cancel1670037303092-23041670037303092-2304O20221205lalo1000000336GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.028880Limit7.0288801,000,0007.028882022-12-0514:44:03.1622022-12-0514:44:03.1692022-12-07FILLED1670037303092-23091670037303092-2309O20221205lalo1000000340GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.028880Limit7.0288801,000,0007.02888JPMJPM2022-12-0514:44:03.1642022-12-0514:44:03.1692022-12-07FILLEDO20221205lalo1000000341.11670037303092-2309O20221205lalo1000000342XE-8NF8D7XE-8NF8D7IOCMDAPI NYKREDIT ST977162022/12/05 14:44:02.759
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.028880Limit7.0288801,000,0007.02888JPMJPM2022-12-0514:44:03.1642022-12-0514:44:03.1692022-12-07O20221205lalo1000000341.11670037303092-2309O20221205lalo1000000342XE-8NF8D7XE-8NF8D7IOCMDAPI NYKREDIT ST977162022/12/05 14:44:02.759
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.037860Limit7.0378601,000,0007.037872022-12-0514:49:33.3462022-12-0514:49:33.3582022-12-07FILLED1670037303092-23521670037303092-2352O20221205lalo1000000349GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.037850Limit7.037850500,0007.03785CSCS2022-12-0514:49:33.3482022-12-0514:49:33.3562022-12-07FILLEDO20221205lalo1000000350.21670037303092-2352O20221205lalo1000000352O20221205lalo1000000350.2@1O20221205lalo1000000350.2@1IOC192089#22022/12/05 14:49:33.305
TradeUSD/DKKSELLCS500,000500,000USD7.037850Limit7.037850500,0007.03785CSCS2022-12-0514:49:33.3482022-12-0514:49:33.3562022-12-07O20221205lalo1000000350.21670037303092-2352O20221205lalo1000000352O20221205lalo1000000350.2@1O20221205lalo1000000350.2@1IOC192089#22022/12/05 14:49:33.305
ChildUSD/DKKSELLCS500,000500,000USD7.037870Limit7.037870500,0007.03787CSCS2022-12-0514:49:33.3482022-12-0514:49:33.3582022-12-07FILLEDO20221205lalo1000000350.11670037303092-2352O20221205lalo1000000351O20221205lalo1000000350.1@1O20221205lalo1000000350.1@1IOC192089#12022/12/05 14:49:33.305
TradeUSD/DKKSELLCS500,000500,000USD7.037870Limit7.037870500,0007.03787CSCS2022-12-0514:49:33.3482022-12-0514:49:33.3582022-12-07O20221205lalo1000000350.11670037303092-2352O20221205lalo1000000351O20221205lalo1000000350.1@1O20221205lalo1000000350.1@1IOC192089#12022/12/05 14:49:33.305
ParentClaus Kromann NielsenUSD/NOKBUY600,000600,000USD9.786460Limit9.786460600,0009.786462022-12-0514:57:33.1292022-12-0514:57:33.1442022-12-07FILLED1670037303092-24381670037303092-2438O20221205lalo1000000365GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYUBS600,000600,000USD9.786460Limit9.786460600,0009.78646UBSUBS2022-12-0514:57:33.1312022-12-0514:57:33.1442022-12-07FILLEDO20221205lalo1000000366.11670037303092-2438O20221205lalo1000000367POA3BFQYJE2NUKQOA3B4QYKWFK14IOC7533624682531941380_o02022/12/05 14:57:32.586
TradeUSD/NOKBUYUBS600,000600,000USD9.786460Limit9.786460600,0009.78646UBSUBS2022-12-0514:57:33.1312022-12-0514:57:33.1442022-12-07O20221205lalo1000000366.11670037303092-2438O20221205lalo1000000367POA3BFQYJE2NUKQOA3B4QYKWFK14IOC7533624682531941380_o02022/12/05 14:57:32.586
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.038480Limit7.038490200,0007.038482022-12-0515:02:26.4082022-12-0515:04:53.7542022-12-07FILLED1670037303092-24481670037303092-2448O20221205lalo1000000374GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS200,000200,000USD7.038480Limit7.038480200,0007.03848CSCS2022-12-0515:04:53.7442022-12-0515:04:53.7542022-12-07FILLEDO20221205lalo1000000375.11670037303092-2448O20221205lalo1000000379O20221205lalo1000000375.1@1O20221205lalo1000000375.1@1IOC198186#22022/12/05 15:04:53.743
TradeUSD/DKKBUYCS200,000200,000USD7.038480Limit7.038480200,0007.03848CSCS2022-12-0515:04:53.7442022-12-0515:04:53.7542022-12-07O20221205lalo1000000375.11670037303092-2448O20221205lalo1000000379O20221205lalo1000000375.1@1O20221205lalo1000000375.1@1IOC198186#22022/12/05 15:04:53.743
ParentClaus Kromann NielsenUSD/NOKBUY1,000,0001,000,000USD9.799870Limit9.7998701,000,0009.799872022-12-0515:21:00.1892022-12-0515:21:00.2002022-12-07FILLED1670037303092-24841670037303092-2484O20221205lalo1000000386GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYUBS1,000,0001,000,000USD9.799870Limit9.7998701,000,0009.79987UBSUBS2022-12-0515:21:00.1902022-12-0515:21:00.2002022-12-07FILLEDO20221205lalo1000000387.11670037303092-2484O20221205lalo1000000388POA3BFQYJE2NUVQOA3B4QYKWFK2NIOC7533626123359268874_o02022/12/05 15:20:59.644
TradeUSD/NOKBUYUBS1,000,0001,000,000USD9.799870Limit9.7998701,000,0009.79987UBSUBS2022-12-0515:21:00.1902022-12-0515:21:00.2002022-12-07O20221205lalo1000000387.11670037303092-2484O20221205lalo1000000388POA3BFQYJE2NUVQOA3B4QYKWFK2NIOC7533626123359268874_o02022/12/05 15:20:59.644
ParentClaus Kromann NielsenUSD/NOKBUY01,000,000USDLimit9.7700802022-12-0515:03:45.2892022-12-0515:21:04.3102022-12-07CANCELEDUser Cancel1670037303092-24571670037303092-2457O20221205lalo1000000376GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY3,000,0003,000,000USD7.041820Limit7.0418503,000,0007.041802022-12-0515:27:04.6962022-12-0515:28:59.3962022-12-07FILLED1670037303092-24971670037303092-2497O20221205lalo1000000397GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.041840Limit7.041840500,0007.04184CSCS2022-12-0515:28:59.0862022-12-0515:28:59.0962022-12-07FILLEDO20221205lalo1000000398.21670037303092-2497O20221205lalo1000000401O20221205lalo1000000398.2@1O20221205lalo1000000398.2@1IOC205502#12022/12/05 15:28:59.085
TradeUSD/DKKBUYCS500,000500,000USD7.041840Limit7.041840500,0007.04184CSCS2022-12-0515:28:59.0862022-12-0515:28:59.0962022-12-07O20221205lalo1000000398.21670037303092-2497O20221205lalo1000000401O20221205lalo1000000398.2@1O20221205lalo1000000398.2@1IOC205502#12022/12/05 15:28:59.085
ChildUSD/DKKBUYCS500,000500,000USD7.041840Limit7.041840500,0007.04184CSCS2022-12-0515:28:59.0862022-12-0515:28:59.0982022-12-07FILLEDO20221205lalo1000000398.11670037303092-2497O20221205lalo1000000400O20221205lalo1000000398.1@1O20221205lalo1000000398.1@1IOC205502#22022/12/05 15:28:59.085
TradeUSD/DKKBUYCS500,000500,000USD7.041840Limit7.041840500,0007.04184CSCS2022-12-0515:28:59.0862022-12-0515:28:59.0982022-12-07O20221205lalo1000000398.11670037303092-2497O20221205lalo1000000400O20221205lalo1000000398.1@1O20221205lalo1000000398.1@1IOC205502#22022/12/05 15:28:59.085
ChildUSD/DKKBUYDBF2,000,0002,000,000USD7.041800Limit7.0418002,000,0007.04180DBRDBR2022-12-0515:28:59.3832022-12-0515:28:59.3962022-12-07FILLEDO20221205lalo1000000398.31670037303092-2497O20221205lalo1000000415582810641784807190160738914207178523IOCNYKRABFX125634058452022/12/05 15:28:59.381
TradeUSD/DKKBUYDBF2,000,0002,000,000USD7.041800Limit7.0418002,000,0007.04180DBRDBR2022-12-0515:28:59.3832022-12-0515:28:59.3962022-12-07O20221205lalo1000000398.31670037303092-2497O20221205lalo1000000415582810641784807190160738914207178523IOCNYKRABFX125634058452022/12/05 15:28:59.381
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.042310Limit7.042310500,0007.042312022-12-0515:32:09.2382022-12-0515:32:09.2442022-12-07FILLED1670037303092-25061670037303092-2506O20221205lalo1000000422GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD7.042310Limit7.042310500,0007.04231JPMJPM2022-12-0515:32:09.2392022-12-0515:32:09.2442022-12-07FILLEDO20221205lalo1000000423.11670037303092-2506O20221205lalo1000000424XE-8NF8DDXE-8NF8DDIOCMDAPI NYKREDIT ST977162022/12/05 15:32:08.907
TradeUSD/DKKSELLJPM500,000500,000USD7.042310Limit7.042310500,0007.04231JPMJPM2022-12-0515:32:09.2392022-12-0515:32:09.2442022-12-07O20221205lalo1000000423.11670037303092-2506O20221205lalo1000000424XE-8NF8DDXE-8NF8DDIOCMDAPI NYKREDIT ST977162022/12/05 15:32:08.907
ParentClaus Kromann NielsenGBP/NOKBUY125,000125,000GBP12.016300Limit12.016300153,4030.814842022-12-0515:52:39.2612022-12-0515:52:39.2822022-12-07FILLED1670037303092-25311670037303092-2531O20221205lalo1000000431GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/NOKBUYCS125,000125,000GBP12.016300Limit12.016300153,4030.81484CSCS2022-12-0515:52:39.2622022-12-0515:52:39.2822022-12-07FILLEDO20221205lalo1000000432.11670037303092-2531O20221205lalo1000000433O20221205lalo1000000432.1@1O20221205lalo1000000432.1@1IOC597250#12022/12/05 15:52:37.769
TradeGBP/NOKBUYCS125,000125,000GBP12.016300Limit12.016300153,4030.81484CSCS2022-12-0515:52:39.2622022-12-0515:52:39.2822022-12-07O20221205lalo1000000432.11670037303092-2531O20221205lalo1000000433O20221205lalo1000000432.1@1O20221205lalo1000000432.1@1IOC597250#12022/12/05 15:52:37.769
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.683111Limit0.68308896,99610.309742022-12-0515:59:42.1372022-12-0515:59:42.1442022-12-07FILLED1670037303092-25411670037303092-2541O20221205lalo1000000440GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.463890Limit1.46389096,99610.30974JPMJPM2022-12-0515:59:42.1392022-12-0515:59:42.1442022-12-07FILLEDO20221205lalo1000000441.11670037303092-2541O20221205lalo1000000442XE-8NF8DLXE-8NF8DLIOCMDAPI NYKREDIT ST10172022/12/05 15:59:42.105
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.463890Limit1.46389096,99610.30974JPMJPM2022-12-0515:59:42.1392022-12-0515:59:42.1442022-12-07O20221205lalo1000000441.11670037303092-2541O20221205lalo1000000442XE-8NF8DLXE-8NF8DLIOCMDAPI NYKREDIT ST10172022/12/05 15:59:42.105
ParentClaus Kromann NielsenUSD/DKKBUY10,000,00025,000,000USD7.068270Limit7.06962010,000,0007.068402022-12-0516:00:42.5322022-12-0516:00:47.5332022-12-07EXPIRED1670037303092-25461670037303092-2546O20221205lalo1000000449GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.068050Limit7.0680501,000,0007.06805JPMJPM2022-12-0516:00:42.5342022-12-0516:00:42.5392022-12-07FILLEDO20221205lalo1000000450.11670037303092-2546O20221205lalo1000000451XE-8NF8DNXE-8NF8DNIOCMDAPI NYKREDIT ST9582022/12/05 16:00:42.518
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.068050Limit7.0680501,000,0007.06805JPMJPM2022-12-0516:00:42.5342022-12-0516:00:42.5392022-12-07O20221205lalo1000000450.11670037303092-2546O20221205lalo1000000451XE-8NF8DNXE-8NF8DNIOCMDAPI NYKREDIT ST9582022/12/05 16:00:42.518
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.068140Limit7.0681401,000,0007.06814JPMJPM2022-12-0516:00:42.5342022-12-0516:00:42.5412022-12-07FILLEDO20221205lalo1000000450.21670037303092-2546O20221205lalo1000000452XE-8NF8DOXE-8NF8DOIOCMDAPI NYKREDIT ST9592022/12/05 16:00:42.518
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.068140Limit7.0681401,000,0007.06814JPMJPM2022-12-0516:00:42.5342022-12-0516:00:42.5412022-12-07O20221205lalo1000000450.21670037303092-2546O20221205lalo1000000452XE-8NF8DOXE-8NF8DOIOCMDAPI NYKREDIT ST9592022/12/05 16:00:42.518
ChildUSD/DKKBUYJPM3,000,0003,000,000USD7.068350Limit7.0683503,000,0007.06835JPMJPM2022-12-0516:00:42.5342022-12-0516:00:42.5432022-12-07FILLEDO20221205lalo1000000450.31670037303092-2546O20221205lalo1000000453XE-8NF8DPXE-8NF8DPIOCMDAPI NYKREDIT ST9602022/12/05 16:00:42.518
TradeUSD/DKKBUYJPM3,000,0003,000,000USD7.068350Limit7.0683503,000,0007.06835JPMJPM2022-12-0516:00:42.5342022-12-0516:00:42.5432022-12-07O20221205lalo1000000450.31670037303092-2546O20221205lalo1000000453XE-8NF8DPXE-8NF8DPIOCMDAPI NYKREDIT ST9602022/12/05 16:00:42.518
ChildUSD/DKKBUYJPM05,000,000USDLimit7.068540JPMJPM2022-12-0516:00:42.5342022-12-0516:00:42.5472022-12-07REJECTEDMarket movement invalidated quoteO20221205lalo1000000450.41670037303092-2546O20221205lalo1000000454UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST9612022/12/05 16:00:42.518
ChildUSD/DKKBUYJPM015,000,000USDLimit7.068690JPMJPM2022-12-0516:00:42.5342022-12-0516:00:42.5592022-12-07REJECTEDMarket movement invalidated quoteO20221205lalo1000000450.51670037303092-2546O20221205lalo1000000455UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST3171452022/12/05 16:00:42.518
ChildUSD/DKKBUYJPM3,000,0003,000,000USD7.068210Limit7.0682103,000,0007.06821JPMJPM2022-12-0516:00:42.5502022-12-0516:00:42.5632022-12-07FILLEDO20221205lalo1000000450.61670037303092-2546O20221205lalo1000000476XE-8NF8DQXE-8NF8DQIOCMDAPI NYKREDIT ST9582022/12/05 16:00:42.542
TradeUSD/DKKBUYJPM3,000,0003,000,000USD7.068210Limit7.0682103,000,0007.06821JPMJPM2022-12-0516:00:42.5502022-12-0516:00:42.5632022-12-07O20221205lalo1000000450.61670037303092-2546O20221205lalo1000000476XE-8NF8DQXE-8NF8DQIOCMDAPI NYKREDIT ST9582022/12/05 16:00:42.542
ChildUSD/DKKBUYJPM2,000,0002,000,000USD7.068400Limit7.0684002,000,0007.06840JPMJPM2022-12-0516:00:42.5502022-12-0516:00:42.5652022-12-07FILLEDO20221205lalo1000000450.71670037303092-2546O20221205lalo1000000477XE-8NF8DRXE-8NF8DRIOCMDAPI NYKREDIT ST9592022/12/05 16:00:42.542
TradeUSD/DKKBUYJPM2,000,0002,000,000USD7.068400Limit7.0684002,000,0007.06840JPMJPM2022-12-0516:00:42.5502022-12-0516:00:42.5652022-12-07O20221205lalo1000000450.71670037303092-2546O20221205lalo1000000477XE-8NF8DRXE-8NF8DRIOCMDAPI NYKREDIT ST9592022/12/05 16:00:42.542
ParentClaus Kromann NielsenUSD/DKKBUY15,000,00015,000,000USD7.071400Limit7.07140015,000,0007.071402022-12-0516:00:53.2882022-12-0516:00:53.2942022-12-07FILLED1670037303092-25571670037303092-2557O20221205lalo1000000493GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBF15,000,00015,000,000USD7.071400Limit7.07140015,000,0007.07140DBRDBR2022-12-0516:00:53.2902022-12-0516:00:53.2942022-12-07FILLEDO20221205lalo1000000494.11670037303092-2557O20221205lalo1000000495582810641803946171160738914226317504IOCNYKRABFX125645972312022/12/05 16:00:53.272
TradeUSD/DKKBUYDBF15,000,00015,000,000USD7.071400Limit7.07140015,000,0007.07140DBRDBR2022-12-0516:00:53.2902022-12-0516:00:53.2942022-12-07O20221205lalo1000000494.11670037303092-2557O20221205lalo1000000495582810641803946171160738914226317504IOCNYKRABFX125645972312022/12/05 16:00:53.272
ParentClaus Kromann NielsenEUR/USDSELL7,500,0007,500,000EUR1.052140Limit1.0520507,891,1241.052142022-12-0516:01:31.8052022-12-0516:01:31.8232022-12-07FILLED1670037303092-25641670037303092-2564O20221205lalo1000000502GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR200,000200,000EUR1.052160Limit1.052160210,4321.05216DBRDBR2022-12-0516:01:31.8082022-12-0516:01:31.8112022-12-07FILLEDO20221205lalo1000000503.31670037303092-2564O20221205lalo1000000506583373591757752665161301864180123996IOCNYKRABFX127052260932022/12/05 16:01:31.801
TradeEUR/USDSELLDBR200,000200,000EUR1.052160Limit1.052160210,4321.05216DBRDBR2022-12-0516:01:31.8082022-12-0516:01:31.8112022-12-07O20221205lalo1000000503.31670037303092-2564O20221205lalo1000000506583373591757752665161301864180123996IOCNYKRABFX127052260932022/12/05 16:01:31.801
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.052170Limit1.0521701,052,1701.05217JPMJPM2022-12-0516:01:31.8082022-12-0516:01:31.8132022-12-07FILLEDO20221205lalo1000000503.11670037303092-2564O20221205lalo1000000504XE-8NF8DSXE-8NF8DSIOCMDAPI NYKREDIT ST3289592022/12/05 16:01:31.767
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.052170Limit1.0521701,052,1701.05217JPMJPM2022-12-0516:01:31.8082022-12-0516:01:31.8132022-12-07O20221205lalo1000000503.11670037303092-2564O20221205lalo1000000504XE-8NF8DSXE-8NF8DSIOCMDAPI NYKREDIT ST3289592022/12/05 16:01:31.767
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.052160Limit1.0521601,052,1601.05216JPMJPM2022-12-0516:01:31.8082022-12-0516:01:31.8152022-12-07FILLEDO20221205lalo1000000503.21670037303092-2564O20221205lalo1000000505XE-8NF8DTXE-8NF8DTIOCMDAPI NYKREDIT ST3289602022/12/05 16:01:31.767
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.052160Limit1.0521601,052,1601.05216JPMJPM2022-12-0516:01:31.8082022-12-0516:01:31.8152022-12-07O20221205lalo1000000503.21670037303092-2564O20221205lalo1000000505XE-8NF8DTXE-8NF8DTIOCMDAPI NYKREDIT ST3289602022/12/05 16:01:31.767
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.052150Limit1.0521501,052,1501.05215JPMJPM2022-12-0516:01:31.8082022-12-0516:01:31.8172022-12-07FILLEDO20221205lalo1000000503.51670037303092-2564O20221205lalo1000000508XE-8NF8DUXE-8NF8DUIOCMDAPI NYKREDIT ST3289612022/12/05 16:01:31.767
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.052150Limit1.0521501,052,1501.05215JPMJPM2022-12-0516:01:31.8082022-12-0516:01:31.8172022-12-07O20221205lalo1000000503.51670037303092-2564O20221205lalo1000000508XE-8NF8DUXE-8NF8DUIOCMDAPI NYKREDIT ST3289612022/12/05 16:01:31.767
ChildEUR/USDSELLJPM2,000,0002,000,000EUR1.052140Limit1.0521402,104,2801.05214JPMJPM2022-12-0516:01:31.8082022-12-0516:01:31.8182022-12-07FILLEDO20221205lalo1000000503.61670037303092-2564O20221205lalo1000000509XE-8NF8DVXE-8NF8DVIOCMDAPI NYKREDIT ST3417802022/12/05 16:01:31.767
TradeEUR/USDSELLJPM2,000,0002,000,000EUR1.052140Limit1.0521402,104,2801.05214JPMJPM2022-12-0516:01:31.8082022-12-0516:01:31.8182022-12-07O20221205lalo1000000503.61670037303092-2564O20221205lalo1000000509XE-8NF8DVXE-8NF8DVIOCMDAPI NYKREDIT ST3417802022/12/05 16:01:31.767
ChildEUR/USDSELLCS500,000500,000EUR1.052160Limit1.052160526,0801.05216CSCS2022-12-0516:01:31.8082022-12-0516:01:31.8192022-12-07FILLEDO20221205lalo1000000503.41670037303092-2564O20221205lalo1000000507O20221205lalo1000000503.4@1O20221205lalo1000000503.4@1IOC249141#12022/12/05 16:01:31.803
TradeEUR/USDSELLCS500,000500,000EUR1.052160Limit1.052160526,0801.05216CSCS2022-12-0516:01:31.8082022-12-0516:01:31.8192022-12-07O20221205lalo1000000503.41670037303092-2564O20221205lalo1000000507O20221205lalo1000000503.4@1O20221205lalo1000000503.4@1IOC249141#12022/12/05 16:01:31.803
ChildEUR/USDSELLCS800,000800,000EUR1.052140Limit1.052140841,7121.05214CSCS2022-12-0516:01:31.8082022-12-0516:01:31.8222022-12-07FILLEDO20221205lalo1000000503.71670037303092-2564O20221205lalo1000000510O20221205lalo1000000503.7@1O20221205lalo1000000503.7@1IOC249141#32022/12/05 16:01:31.803
TradeEUR/USDSELLCS800,000800,000EUR1.052140Limit1.052140841,7121.05214CSCS2022-12-0516:01:31.8082022-12-0516:01:31.8222022-12-07O20221205lalo1000000503.71670037303092-2564O20221205lalo1000000510O20221205lalo1000000503.7@1O20221205lalo1000000503.7@1IOC249141#32022/12/05 16:01:31.803
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.052140Limit1.0521401,052,1401.05214UBSUBS2022-12-0516:01:31.8082022-12-0516:01:31.8232022-12-07FILLEDO20221205lalo1000000503.81670037303092-2564O20221205lalo1000000511POA3BFQYJE2NVBQOA3B4QYKWFK5KIOC7533628613884272644_b12022/12/05 16:01:31.797
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.052140Limit1.0521401,052,1401.05214UBSUBS2022-12-0516:01:31.8082022-12-0516:01:31.8232022-12-07O20221205lalo1000000503.81670037303092-2564O20221205lalo1000000511POA3BFQYJE2NVBQOA3B4QYKWFK5KIOC7533628613884272644_b12022/12/05 16:01:31.797
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD7.069920Limit7.070000700,0007.070002022-12-0516:03:38.6772022-12-0516:04:29.4942022-12-07FILLED1670037303092-25831670037303092-2583O20221205lalo1000000560GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR600,000600,000USD7.069900Limit7.069900600,0007.06990DBRDBR2022-12-0516:04:29.4882022-12-0516:04:29.4922022-12-07FILLEDO20221205lalo1000000561.11670037303092-2583O20221205lalo1000000563583373591759529468161301864181900802IOCNYKRABFX127056441912022/12/05 16:04:29.481
TradeUSD/DKKBUYDBR600,000600,000USD7.069900Limit7.069900600,0007.06990DBRDBR2022-12-0516:04:29.4882022-12-0516:04:29.4922022-12-07O20221205lalo1000000561.11670037303092-2583O20221205lalo1000000563583373591759529468161301864181900802IOCNYKRABFX127056441912022/12/05 16:04:29.481
ChildUSD/DKKBUYDBR100,000100,000USD7.070000Limit7.070000100,0007.07000DBRDBR2022-12-0516:04:29.4892022-12-0516:04:29.4942022-12-07FILLEDO20221205lalo1000000561.21670037303092-2583O20221205lalo1000000564583373591759529472161301864181900812IOCNYKRABFX127056441922022/12/05 16:04:29.481
TradeUSD/DKKBUYDBR100,000100,000USD7.070000Limit7.070000100,0007.07000DBRDBR2022-12-0516:04:29.4892022-12-0516:04:29.4942022-12-07O20221205lalo1000000561.21670037303092-2583O20221205lalo1000000564583373591759529472161301864181900812IOCNYKRABFX127056441922022/12/05 16:04:29.481
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD7.064750Limit7.064950250,0007.064752022-12-0516:15:38.1962022-12-0516:15:38.2022022-12-07FILLED1670037303092-25911670037303092-2591O20221205lalo1000000577GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD7.064750Limit7.064750250,0007.06475JPMJPM2022-12-0516:15:38.1972022-12-0516:15:38.2022022-12-07FILLEDO20221205lalo1000000578.11670037303092-2591O20221205lalo1000000579XE-8NF8DXXE-8NF8DXIOCMDAPI NYKREDIT ST3811962022/12/05 16:15:37.932
TradeUSD/DKKBUYJPM250,000250,000USD7.064750Limit7.064750250,0007.06475JPMJPM2022-12-0516:15:38.1972022-12-0516:15:38.2022022-12-07O20221205lalo1000000578.11670037303092-2591O20221205lalo1000000579XE-8NF8DXXE-8NF8DXIOCMDAPI NYKREDIT ST3811962022/12/05 16:15:37.932
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4370602022-12-0516:20:07.3772022-12-0516:20:36.1712022-12-07CANCELEDUser Cancel1670037303092-25971670037303092-2597O20221205lalo1000000586GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.437270Limit7.4372705,264,2251.052842022-12-0516:20:39.0492022-12-0516:20:39.0622022-12-07FILLED1670037303092-26021670037303092-2602O20221205lalo1000000590GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.437280Limit7.4372801,052,8451.05284DBRDBR2022-12-0516:20:39.0512022-12-0516:20:39.0542022-12-07FILLEDO20221205lalo1000000591.31670037303092-2602O20221205lalo1000000594583373591769225096161301864191596426IOCNYKRABFX127070650042022/12/05 16:20:20.486
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.437280Limit7.4372801,052,8451.05284DBRDBR2022-12-0516:20:39.0512022-12-0516:20:39.0542022-12-07O20221205lalo1000000591.31670037303092-2602O20221205lalo1000000594583373591769225096161301864191596426IOCNYKRABFX127070650042022/12/05 16:20:20.486
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.437290Limit7.4372901,052,8451.05284DBRDBR2022-12-0516:20:39.0512022-12-0516:20:39.0562022-12-07FILLEDO20221205lalo1000000591.41670037303092-2602O20221205lalo1000000595583373591769225100161301864191596432IOCNYKRABFX127070650052022/12/05 16:20:20.486
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.437290Limit7.4372901,052,8451.05284DBRDBR2022-12-0516:20:39.0512022-12-0516:20:39.0562022-12-07O20221205lalo1000000591.41670037303092-2602O20221205lalo1000000595583373591769225100161301864191596432IOCNYKRABFX127070650052022/12/05 16:20:20.486
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437250Limit7.4372501,052,8451.05284JPMJPM2022-12-0516:20:39.0512022-12-0516:20:39.0572022-12-07FILLEDO20221205lalo1000000591.11670037303092-2602O20221205lalo1000000592XE-8NF8E4XE-8NF8E4IOCMDAPI NYKREDIT ST8632022/12/05 16:20:36.867
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437250Limit7.4372501,052,8451.05284JPMJPM2022-12-0516:20:39.0512022-12-0516:20:39.0572022-12-07O20221205lalo1000000591.11670037303092-2602O20221205lalo1000000592XE-8NF8E4XE-8NF8E4IOCMDAPI NYKREDIT ST8632022/12/05 16:20:36.867
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437280Limit7.4372801,052,8451.05284JPMJPM2022-12-0516:20:39.0512022-12-0516:20:39.0592022-12-07FILLEDO20221205lalo1000000591.21670037303092-2602O20221205lalo1000000593XE-8NF8E5XE-8NF8E5IOCMDAPI NYKREDIT ST8642022/12/05 16:20:36.867
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437280Limit7.4372801,052,8451.05284JPMJPM2022-12-0516:20:39.0512022-12-0516:20:39.0592022-12-07O20221205lalo1000000591.21670037303092-2602O20221205lalo1000000593XE-8NF8E5XE-8NF8E5IOCMDAPI NYKREDIT ST8642022/12/05 16:20:36.867
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.437250Limit7.4372501,052,8451.05284UBSUBS2022-12-0516:20:39.0512022-12-0516:20:39.0622022-12-07FILLEDO20221205lalo1000000591.51670037303092-2602O20221205lalo1000000596POA3BFQYJE2NVPQOA3B4QYKWFK6ZIOC7533629788298490884_o12022/12/05 16:20:38.686
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.437250Limit7.4372501,052,8451.05284UBSUBS2022-12-0516:20:39.0512022-12-0516:20:39.0622022-12-07O20221205lalo1000000591.51670037303092-2602O20221205lalo1000000596POA3BFQYJE2NVPQOA3B4QYKWFK6ZIOC7533629788298490884_o12022/12/05 16:20:38.686
ParentClaus Kromann NielsenUSD/DKKBUY0250,000USDLimit7.0639202022-12-0516:21:04.7012022-12-0516:21:09.7012022-12-07EXPIRED1670037303092-26171670037303092-2617O20221205lalo1000000627GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD7.063920Limit7.063920250,0007.063922022-12-0516:21:11.5402022-12-0516:21:11.5462022-12-07FILLED1670037303092-26211670037303092-2621O20221205lalo1000000631GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD7.063920Limit7.063920250,0007.06392JPMJPM2022-12-0516:21:11.5422022-12-0516:21:11.5462022-12-07FILLEDO20221205lalo1000000632.11670037303092-2621O20221205lalo1000000633XE-8NF8E6XE-8NF8E6IOCMDAPI NYKREDIT ST3811962022/12/05 16:21:10.919
TradeUSD/DKKBUYJPM250,000250,000USD7.063920Limit7.063920250,0007.06392JPMJPM2022-12-0516:21:11.5422022-12-0516:21:11.5462022-12-07O20221205lalo1000000632.11670037303092-2621O20221205lalo1000000633XE-8NF8E6XE-8NF8E6IOCMDAPI NYKREDIT ST3811962022/12/05 16:21:10.919
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.436720Limit7.4367205,264,2251.052842022-12-0516:46:17.5812022-12-0516:46:17.5912022-12-07FILLED1670037303092-26391670037303092-2639O20221205lalo1000000640GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436690Limit7.4366901,052,8451.05284JPMJPM2022-12-0516:46:17.5832022-12-0516:46:17.5882022-12-07FILLEDO20221205lalo1000000641.11670037303092-2639O20221205lalo1000000642XE-8NF8E9XE-8NF8E9IOCMDAPI NYKREDIT ST8632022/12/05 16:46:15.567
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436690Limit7.4366901,052,8451.05284JPMJPM2022-12-0516:46:17.5832022-12-0516:46:17.5882022-12-07O20221205lalo1000000641.11670037303092-2639O20221205lalo1000000642XE-8NF8E9XE-8NF8E9IOCMDAPI NYKREDIT ST8632022/12/05 16:46:15.567
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436710Limit7.4367101,052,8451.05284JPMJPM2022-12-0516:46:17.5832022-12-0516:46:17.5902022-12-07FILLEDO20221205lalo1000000641.21670037303092-2639O20221205lalo1000000643XE-8NF8EAXE-8NF8EAIOCMDAPI NYKREDIT ST8642022/12/05 16:46:15.567
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436710Limit7.4367101,052,8451.05284JPMJPM2022-12-0516:46:17.5832022-12-0516:46:17.5902022-12-07O20221205lalo1000000641.21670037303092-2639O20221205lalo1000000643XE-8NF8EAXE-8NF8EAIOCMDAPI NYKREDIT ST8642022/12/05 16:46:15.567
ChildEUR/DKKBUYJPM3,000,0003,000,000EUR7.436730Limit7.4367303,158,5351.05284JPMJPM2022-12-0516:46:17.5832022-12-0516:46:17.5912022-12-07FILLEDO20221205lalo1000000641.31670037303092-2639O20221205lalo1000000644XE-8NF8EBXE-8NF8EBIOCMDAPI NYKREDIT ST4233442022/12/05 16:46:15.567
TradeEUR/DKKBUYJPM3,000,0003,000,000EUR7.436730Limit7.4367303,158,5351.05284JPMJPM2022-12-0516:46:17.5832022-12-0516:46:17.5912022-12-07O20221205lalo1000000641.31670037303092-2639O20221205lalo1000000644XE-8NF8EBXE-8NF8EBIOCMDAPI NYKREDIT ST4233442022/12/05 16:46:15.567
ParentClaus Kromann NielsenNOK/DKKSELL010,000,000NOKLimit0.7213562022-12-0513:59:48.5832022-12-0517:01:55.9172022-12-07CANCELEDUser Cancel - Cancelled after disconnection1670037303092-18021670037303092-1802O20221205lalo1000000277GTCDefaultDefaultWORK 0SmartSweep
ParentSemler Gruppen A/S B1EUR/DKK.FWD.20221208BUY10,000,00010,000,000EUR7.437291Limit7.43729174,372,9107.437292022-12-0507:56:14.5102022-12-0507:56:14.5072022-12-08FILLED1670037302761-5021670037302761-502O20221205lold1000000001FOKAFTALE_10154499DefaultAYFRYw1gDDE
ParentUltraaqua A/S B1DKK/EUR.FWD.20221205SELL25,00025,000EUR0.134951Limit0.134951185,2530.134952022-12-0508:18:42.0522022-12-0508:18:42.0522022-12-05FILLED1670037302761-5361670037302761-536O20221205lold1000000002FOK81174769230Default3S1gOV0U8JJ
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20221205BUY1,005,5001,005,500PLN1.597343Limit1.5973431,606,1281.597342022-12-0508:20:31.2842022-12-0508:20:31.2842022-12-05FILLED1670037302761-5591670037302761-559O20221205lold1000000003FOK54719501195Default31dVOb1R8jp
ParentDansani A/SGBP/DKK.SWP.20221205.20230117BUY30,000 / 30,00030,000 / 30,000GBP-0.018045 (8.668994 / 8.650948)Limit-0.018045 (8.668994 / 8.650948)260,0910.115342022-12-0508:29:55.9622022-12-0508:29:55.9622022-12-05FILLED1670037302761-5791670037302761-579O20221205lold1000000004FOKDansaniDefaultCkTcXdKUMnt
ParentFitness Engros A/SEUR/DKK.FWD.20221205BUY155,000155,000EUR7.447013Limit7.4470131,154,2877.447012022-12-0508:30:24.6652022-12-0508:30:24.6652022-12-05FILLED1670037302761-5811670037302761-581O20221205lold1000000005FOKAFTALE_21830895DefaultCAErUcPQuM2
ParentKreafunk ApS B1DKK/EUR.FWD.20221205SELL11,95011,950EUR0.134820Limit0.13481988,6370.134822022-12-0508:43:14.8142022-12-0508:43:14.8142022-12-05FILLED1670037302761-6101670037302761-610O20221205lold1000000006FOKAFTALE_34221545DefaultCP2c6DfLvvm
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20221205SELL20,00020,000EUR7.417029Limit7.417029148,3417.417032022-12-0508:52:07.9662022-12-0508:52:07.9662022-12-05FILLED1670037302761-6231670037302761-623O20221205lold1000000007FOK54709679484DefaultBNJcfqUKOuI
ParentRosgaard A/S B4EUR/DKK.FWD.20221205SELL46,00046,000EUR7.433790Limit7.433790341,9547.433792022-12-0509:15:14.9102022-12-0509:15:14.9102022-12-05FILLED1670037302761-6761670037302761-676O20221205lold1000000008FOK81179670674DefaultF0lBn0IlU89
ParentFXAll RFS / ?kek@hartmannEUR/DKK.FWD.20221205SELL3,500,0003,500,000EUR7.436582Limit7.43658226,028,0397.436582022-12-0509:23:37.2612022-12-0509:23:37.2612022-12-05FILLED505765532505765532O20221205lold1000000009FOKL_63049611DefaultAM7A7PqjikG
ParentFXAll RFS / ?kek@hartmannEUR/DKK.FWD.20221205SELL3,500,0003,500,000EURLimit7.43658226,028,0397.436582022-12-0509:23:37.2652022-12-0509:23:37.2652022-12-05FILLED505765532#AllocationLeg0505765532O20221205lold1000000011FOKL_63049611Default
ParentFXAll RFS / ?kek@hartmannPLN/DKK.FWD.20221205SELL3,000,0003,000,000PLN1.587666Limit1.5876664,762,9981.587672022-12-0509:26:01.0732022-12-0509:26:01.0732022-12-05FILLED505769894505769894O20221205lold1000000012FOKL_63049611Default8cJkHBsbWQv
ParentFXAll RFS / ?kek@hartmannPLN/DKK.FWD.20221205SELL3,000,0003,000,000PLNLimit1.5876664,762,9981.587672022-12-0509:26:01.0772022-12-0509:26:01.0772022-12-05FILLED505769894#AllocationLeg0505769894O20221205lold1000000014FOKL_63049611Default
ParentFXAll RFS / ?kek@hartmannCHF/DKK.FWD.20221205SELL700,000700,000CHF7.540668Limit7.5406685,278,4687.540672022-12-0509:26:45.2992022-12-0509:26:45.2992022-12-05FILLED505770248505770248O20221205lold1000000015FOKL_63049611Default5OOFNhi88OS
ParentFXAll RFS / ?kek@hartmannCHF/DKK.FWD.20221205SELL700,000700,000CHFLimit7.5406685,278,4687.540672022-12-0509:26:45.3022022-12-0509:26:45.3022022-12-05FILLED505770248#AllocationLeg0505770248O20221205lold1000000017FOKL_63049611Default
ParentTina Reinhardt Jespersen / ?NT LIFTEC OYEUR/PLN.FWD.20221205SELL175,000175,000EUR4.674459Limit4.6744591,301,4640.134462022-12-0509:37:01.5552022-12-0509:37:01.5552022-12-05FILLED1670037303092-11321670037303092-1132O20221205lold1000000018FOKL_4321686899Default3goxaq1HLWY
ParentJens Klewer Norregaard / ?Jan Bech AndersenUSD/DKK.FWD.20221205BUY275,000275,000USD7.057562Limit7.0575621,940,8307.057562022-12-0509:39:10.9262022-12-0509:39:10.9262022-12-05FILLED1670037303092-11501670037303092-1150O20221205lold1000000019FOKAFTALE_0808680165DefaultD1R4bS6Nnbu
ParentConscia A/S B2USD/NOK.FWD.20230601BUY87,29387,293USD9.730396Limit9.730396616,0737.057532022-12-0509:43:17.4772022-12-0509:43:17.4772023-06-01FILLED1670037302761-7331670037302761-733O20221205lold1000000020FOKCONSCIA_NORGE_ASDefaultDTiHuwHgv1EPO 113315
ParentConscia A/S B2USD/NOK.FWD.20230601BUY50,52950,529USD9.734483Limit9.734483356,6117.057532022-12-0509:44:33.7422022-12-0509:44:33.7422023-06-01FILLED1670037302761-7351670037302761-735O20221205lold1000000021FOKCONSCIA_NORGE_ASDefaultBnpvM8J7bPxPO 113320
ParentBitte Kai Rand & Co A/SEUR/DKK.FWD.20221205SELL100,000100,000EUR7.416870Limit7.416870741,6877.416872022-12-0509:49:17.5182022-12-0509:49:17.5182022-12-05FILLED1670037302761-7581670037302761-758O20221205lold1000000022FOKAFTALE_17890832DefaultC6erdjTmM77
ParentJeka Fish A/SEUR/DKK.FWD.20221205SELL300,000300,000EUR7.426864Limit7.4268642,228,0597.426862022-12-0510:13:08.8892022-12-0510:13:08.8892022-12-05FILLED1670037302761-8011670037302761-801O20221205lold1000000023FOKAFTALE_76129010Default7QX8d80SoNj
ParentFyns Kran Udstyr A/SUSD/DKK.FWD.20221205BUY12,60012,600USD7.058176Limit7.05817588,9337.058182022-12-0510:15:01.5842022-12-0510:15:01.5842022-12-05FILLED1670037302761-8181670037302761-818O20221205lold1000000024FOKAFTALE_28109539Default3PiOlEuX5nP
ParentMedicsport A/SUSD/DKK.FWD.20230110BUY100,000100,000USD7.040631Limit7.040631704,0637.040632022-12-0510:18:29.1172022-12-0510:18:29.1172023-01-10FILLED1670037302761-8411670037302761-841O20221205lold1000000025FOKMedicsport A/SDefault4mIMFTp6QMk
ParentConscia A/S T9USD/DKK.FWD.20230515BUY83,15583,155USD6.970355Limit6.970355579,6206.970352022-12-0510:21:28.0242022-12-0510:21:28.0232023-05-15FILLED1670037302761-8441670037302761-844O20221205lold1000000026FOKCONSCIA_ASDefault1QWC7RfejXC31031841
ParentUltraaqua A/S B1DKK/EUR.FWD.20221205SELL15,00015,000EUR0.134948Limit0.134948111,1540.134952022-12-0510:25:24.4882022-12-0510:25:24.4882022-12-05FILLED1670037302761-8631670037302761-863O20221205lold1000000027FOK81174769230DefaultDbAplXuP0rC
ParentLCD Danmark P/S T2EUR/DKK.FWD.20221205BUY35,00035,000EUR7.446972Limit7.446972260,6447.446972022-12-0510:30:19.0452022-12-0510:30:19.0452022-12-05FILLED1670037302761-8701670037302761-870O20221205lold1000000028FOK54719668413DefaultD2QfxZGjHRO
ParentBloomberg RFS / ?JENS SINKBAEKCHF/DKKSELL180,000180,000CHF7.542570Limit7.5425701,357,6637.542572022-12-0510:41:53.0952022-12-0510:41:53.0952022-12-07FILLEDBLP.RFQ.850576156_RINGBLP.RFQ.850576156_RINGO20221205lold1000000029FOKL_37536814Default40N96DjL51I
ParentBloomberg RFS / ?ALBIN GUSTAVSSONEUR/SEK.FWD.20230821SELL2,200,0002,200,000EUR10.913934Limit10.91393416,361,0680.134472022-12-0511:15:02.5172022-12-0511:15:02.5172023-08-21FILLEDBLP.RFQ.850579402_AARFBLP.RFQ.850579402_AARFO20221205lold1000000030FOKL_4320923234DefaultIKfF35IbgC
ParentBloomberg RFS / ?RENE ALBRECHTSENCAD/DKK.FWD.20230109SELL4,055,0004,055,000CAD5.240652Limit5.24065221,250,8445.240652022-12-0511:17:33.0092022-12-0511:17:33.0092023-01-09FILLEDBLP.RFQ.850579645_APPDBLP.RFQ.850579645_APPDO20221205lold1000000031FOKL_18530899DefaultC528piLOOFg
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20221205SELL48,35048,350EUR7.426939Limit7.426939359,0937.426942022-12-0511:20:33.3422022-12-0511:20:33.3422022-12-05FILLED1670037302761-9101670037302761-910O20221205lold1000000032FOK54719665805DefaultAxRUj8kXJh5
ParentAarstiderne A/S B1EUR/DKK.FWD.20221205BUY117,000117,000EUR7.440899Limit7.440899870,5857.440902022-12-0511:48:31.5292022-12-0511:48:31.5282022-12-05FILLED1670037302761-9431670037302761-943O20221205lold1000000033FOKAarstiderne_ASDefaultDWFFVumtdjC
ParentAarstiderne A/S B1EUR/DKK.FWD.20221205BUY250,000250,000EUR7.440899Limit7.4408991,860,2257.440902022-12-0511:52:43.6572022-12-0511:52:43.6572022-12-05FILLED1670037302761-9461670037302761-946O20221205lold1000000034FOKAFTALE_12542976Default6lOs86Sj39g
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20221205SELL4,7004,700EUR7.417069Limit7.41706934,8607.417072022-12-0511:59:03.7042022-12-0511:59:03.7032022-12-05FILLED1670037302761-9691670037302761-969O20221205lold1000000035FOKAftale_40848517Default1PQcXAHLBQr
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20221205SELL6,2006,200GBP8.615548Limit8.61554853,4168.615552022-12-0511:59:15.3812022-12-0511:59:15.3812022-12-05FILLED1670037302761-9711670037302761-971O20221205lold1000000036FOKAftale_40848517Default3w8GffO353n
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20221205SELL165,000165,000NOK0.718453Limit0.718453118,5450.718452022-12-0511:59:27.9242022-12-0511:59:27.9242022-12-05FILLED1670037302761-9731670037302761-973O20221205lold1000000037FOKAftale_40848517DefaultcOvmOO6FT4
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20221205SELL42,00042,000SEK0.681093Limit0.68109328,6060.681092022-12-0511:59:41.6862022-12-0511:59:41.6862022-12-05FILLED1670037302761-9751670037302761-975O20221205lold1000000038FOKAftale_40848517DefaultF2I2ODZJCYG
ParentAasted ApS B1EUR/DKK.FWD.20221205SELL125,000125,000EUR7.427021Limit7.427021928,3787.427022022-12-0512:16:55.0962022-12-0512:16:55.0962022-12-05FILLED1670037302761-9911670037302761-991O20221205lold1000000039FOK54719665430Default9RRswGIac1G
ParentAasted ApS B1USD/DKK.FWD.20221205BUY91,00091,000USD7.061877Limit7.061877642,6317.061882022-12-0512:17:30.7982022-12-0512:17:30.7982022-12-05FILLED1670037302761-9931670037302761-993O20221205lold1000000040FOK54719665457Default83BOLFewfBt
ParentAasted ApS B1EUR/DKK.FWD.20221205BUY25,00025,000EUR7.446875Limit7.446875186,1727.446882022-12-0512:18:14.7422022-12-0512:18:14.7422022-12-05FILLED1670037302761-9951670037302761-995O20221205lold1000000041FOK54719665430DefaultCJDaYDR962t
ParentKreafunk ApS B1DKK/EUR.FWD.20221205SELL15,28015,280EUR0.134819Limit0.134819113,3370.134822022-12-0512:19:48.3852022-12-0512:19:48.3852022-12-05FILLED1670037302761-9981670037302761-998O20221205lold1000000042FOKAFTALE_34221545Default6kJ3em48nnp
ParentWXM Invest ApS T1USD/DKK.FWD.20230324BUY28,80028,800USD7.000217Limit7.000217201,6067.000222022-12-0512:22:15.8072022-12-0512:22:15.8072023-03-24FILLED1670037302761-10191670037302761-1019O20221205lold1000000043FOKWolly_Co. A/SDefault752lGuCgBxP
ParentBloomberg RFS / ?JESPER HANSENUSD/DKK.SWP.SPOT.20230113BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.022956 (7.041850 / 7.018894)Limit-0.022956 (7.041850 / 7.018894)7,058,7507.058752022-12-0512:24:37.6932022-12-0512:24:37.6932022-12-07FILLEDBLP.RFQ.850584845_DLGXBLP.RFQ.850584845_DLGXO20221205lold1000000044FOKL_24246930Default8ZPUaQWQvum
ParentBloomberg RFS / ?JESPER HANSENUSD/DKK.SWP.SPOT.20230315BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.057724 (7.043300 / 6.985576)Limit-0.057724 (7.043300 / 6.985576)7,058,7507.058752022-12-0512:25:39.5682022-12-0512:25:39.5682022-12-07FILLEDBLP.RFQ.850585005_DLGXBLP.RFQ.850585005_DLGXO20221205lold1000000045FOKL_24246930Default6mKSoP1nFcX
ParentChristian Skovgaard Terp / ?Morehouse A/SEUR/DKK.FWD.20221205SELL25,00025,000EUR7.417013Limit7.417013185,4257.417012022-12-0512:28:25.4922022-12-0512:28:25.4922022-12-05FILLED1670037303092-16321670037303092-1632O20221205lold1000000046FOK54711432747Default4DYAhqJP8Ol
ParentHeka Dental A/S B3EUR/DKK.FWD.20221205SELL140,000140,000EUR7.426837Limit7.4268371,039,7577.426842022-12-0512:30:32.9232022-12-0512:30:32.9232022-12-05FILLED1670037302761-10261670037302761-1026O20221205lold1000000047FOK81179624621DefaultC8Zat9XVQ1u
ParentRosgaard A/S B4EUR/DKK.FWD.20221205SELL43,00043,000EUR7.433797Limit7.433797319,6537.433802022-12-0512:31:02.6642022-12-0512:31:02.6642022-12-05FILLED1670037302761-10401670037302761-1040O20221205lold1000000048FOK81179670674DefaultDnpqlMI8wNk
ParentJens Klewer Norregaard / ?Gima CateringEUR/DKK.FWD.20221206BUY223,579223,579EUR7.454755Limit7.4547551,666,7267.454762022-12-0512:36:20.7562022-12-0512:36:20.7562022-12-06FILLED1670037303092-16411670037303092-1641O20221205lold1000000049FOK54702035107DefaultDR8VXaVT0AO
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20221205BUY800,000800,000EUR0.134166Limit0.1341665,962,7760.134172022-12-0513:02:29.3902022-12-0513:02:29.3902022-12-05FILLED1670037302761-11451670037302761-1145O20221205lold1000000050FOK54712035806DefaultC8ckLIo30vH
ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20221205SELL285,000285,000EUR7.434811Limit7.4348112,118,9217.434812022-12-0513:16:21.2462022-12-0513:16:21.2462022-12-05FILLED1670037302761-11711670037302761-1171O20221205lold1000000051FOKAFTALE_33877285Default2NlY1c0I4Mg
ParentKnowledgecotton Apparel A/SSEK/DKKSELL500,000500,000SEK0.681057Limit0.681057340,5280.681062022-12-0513:23:33.4912022-12-0513:23:33.4912022-12-07FILLED1670037302761-11881670037302761-1188O20221205lold1000000052FOKAFTALE_28115164DefaultBtIvJIFSOm1
ParentFXAll RFS / ?th@dsgEUR/DKK.FWD.20230103BUY7,000,0007,000,000EUR7.436659Limit7.43665952,056,6117.436662022-12-0513:27:11.8782022-12-0513:27:11.8782023-01-03FILLED505835261505835261O20221205lold1000000053FOKL_35954716Default7nGuOcb20w7
ParentFXAll RFS / ?th@dsgEUR/DKK.FWD.20230103BUY7,000,0007,000,000EURLimit7.43665952,056,6117.436662022-12-0513:27:11.8812022-12-0513:27:11.8812023-01-03FILLED505835261#AllocationLeg0505835261O20221205lold1000000055FOKL_35954716Default
ParentFGM A/S B1 / FGM A/S T1DKK/EURSELL300,000300,000EUR0.134950Limit0.1349502,223,0460.134952022-12-0513:44:07.7232022-12-0513:44:07.7232022-12-07FILLED1670037302761-12291670037302761-1229O20221205lold1000000056FOK81174937869Default4Bga2hScQVn
ParentGlaseksperten A/SEUR/DKK.FWD.20221205BUY20,00020,000EUR7.457132Limit7.457132149,1437.457132022-12-0513:45:12.9052022-12-0513:45:12.9052022-12-05FILLED1670037302761-12581670037302761-1258O20221205lold1000000057FOKGlaseksperten_A/SDefault9Fux2rJLnHl
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.FWD.20221206BUY99,800,00099,800,000JPY0.05202302Limit0.052023025,191,8970.05202302022-12-0513:49:51.8242022-12-0513:49:51.8242022-12-06FILLEDBLP.RFQ.850593424_TOPDBLP.RFQ.850593424_TOPDO20221205lold1000000058FOKL_78040017DefaultCepk49MibBt
ParentBloomberg RFS / ?TORBEN STOKHOLMNOK/DKKSELL20,700,00020,700,000NOK0.721257Limit0.72125714,930,0150.721262022-12-0513:59:28.1342022-12-0513:59:28.1342022-12-07FILLEDBLP.RFQ.850594491_TOPDBLP.RFQ.850594491_TOPDO20221205lold1000000059FOKL_78040017DefaultEEsW6jQTA75
ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20221205SELL1,300,0001,300,000EUR7.434810Limit7.4348109,665,2537.434812022-12-0514:02:29.0442022-12-0514:02:29.0442022-12-05FILLED1670037302761-13021670037302761-1302O20221205lold1000000060FOKAFTALE_33877285Default1670037303092-1835
ParentDykon A/S B4SEK/DKKSELL1,252,0001,252,000SEK0.680422Limit0.680422851,8890.680422022-12-0514:23:22.8422022-12-0514:23:22.8422022-12-07FILLED1670037302761-13441670037302761-1344O20221205lold1000000061FOK54719506278Default3lIHOl0g5Kn
ParentH & S Westergaard A/SEUR/DKK.FWD.20221205SELL500,000500,000EUR7.436400Limit7.4364003,718,2007.436402022-12-0514:23:57.1982022-12-0514:23:57.1982022-12-05FILLED1670037302761-13541670037302761-1354O20221205lold1000000062FOK54719664213Default1670037303092-2146
ParentChristian Skovgaard Terp / ?PENDING_050HKD/DKK.FWD.20221205SELL3,000,0003,000,000HKD0.899800Limit0.8998002,699,4000.899802022-12-0514:25:11.8202022-12-0514:25:11.8202022-12-05FILLED1670037303092-21631670037303092-2163O20221205lold1000000063FOKPENDING_050Default1670037303092-2162
ParentSpectronic Denmark A/S B2GBP/DKK.FWD.20221205SELL20,00020,000GBP8.608000Limit8.608000172,1608.608002022-12-0514:35:11.8752022-12-0514:35:11.8752022-12-05FILLED1670037302761-14041670037302761-1404O20221205lold1000000064FOK54719501314Default1670037303092-2299
ParentSpectronic Denmark A/S B2USD/DKK.FWD.20221205SELL20,00020,000USD7.003400Limit7.003400140,0687.003402022-12-0514:35:52.3482022-12-0514:35:52.3482022-12-05FILLED1670037302761-14061670037302761-1406O20221205lold1000000065FOK54719501292Default1670037303092-2300
ParentFXAll RFS / ?cille.oelker@spksUSD/DKKBUY100,000100,000USD7.030570Limit7.030570703,0577.030572022-12-0514:44:46.3102022-12-0514:44:46.3102022-12-07FILLED505866503505866503O20221205lold1000000066FOKL_36532130DefaultAn3x6CICH22
ParentFXAll RFS / ?cille.oelker@spksUSD/DKKBUY100,000100,000USDLimit7.030570703,0577.030572022-12-0514:44:46.3132022-12-0514:44:46.3132022-12-07FILLED505866503#AllocationLeg0505866503O20221205lold1000000068FOKL_36532130Default
ParentMartin Dalsager / ?SKARE MEAT PACKERS K/SGBP/DKK.FWD.20221205SELL9,0329,032GBP8.631350Limit8.63135077,9588.631352022-12-0514:46:12.5952022-12-0514:46:12.5952022-12-05FILLED1670037303092-23251670037303092-2325O20221205lold1000000069FOKAFTALE_10551307Default1670037303092-2318
ParentMartin Dalsager / ?SKARE MEAT PACKERS K/SSEK/DKK.FWD.20221205SELL88,88188,881SEK0.682000Limit0.68200060,6170.682002022-12-0514:47:10.0442022-12-0514:47:10.0442022-12-05FILLED1670037303092-23491670037303092-2349O20221205lold1000000070FOKAFTALE_10551307Default1670037303092-2345
ParentNordmark Maskinfabrik TBDKK/EUR.FWD.20221205SELL1,500,0001,500,000DKK0.134390Limit0.1343901,500,0000.134392022-12-0514:47:17.0392022-12-0514:47:17.0392022-12-05FILLED1670037302761-14181670037302761-1418O20221205lold1000000071FOKAFTALE_26632773DefaultT6iklvY7hQ
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20221205BUY366,977366,977EUR7.447050Limit7.4470502,732,8967.447052022-12-0514:57:04.2582022-12-0514:57:04.2572022-12-05FILLED1670037302761-14351670037302761-1435O20221205lold1000000072FOKAFTALE_28331843Default1670037303092-2429
ParentMartin Dalsager / ?Conscia Norge ASUSD/NOK.FWD.20221205BUY600,000600,000USD9.813980Limit9.8139804,213,5247.022542022-12-0514:57:27.7872022-12-0514:57:27.7872022-12-05FILLED1670037303092-24321670037303092-2432O20221205lold1000000073FOKCONSCIA_NORGE_ASDefault1670037303092-2431
ParentPhilipson Wine ApS B4SEK/DKK.FWD.20221205BUY2,0802,080SEK0.684200Limit0.6842001,4230.684202022-12-0515:02:26.8782022-12-0515:02:26.8782022-12-05FILLED1670037302761-14371670037302761-1437O20221205lold1000000074FOKAFTALE_28331843Default1670037303092-2444
ParentRosendahl Design Group A/S B3USD/DKK.FWD.20230215BUY3,000,0003,000,000USD7.012711Limit7.01271121,038,1347.012712022-12-0515:26:54.8082022-12-0515:26:54.8082023-02-15FILLED1670037302761-15201670037302761-1520O20221205lold1000000075FOKAFTALE_52843111Default81p5UPvQuai
ParentBB Electronics A/S B2USD/JPY.FWD.20221206SELL10,00010,000USD135.3396Limit135.339670,3877.0392022-12-0515:29:35.6652022-12-0515:29:35.6652022-12-06FILLED1670037302761-15321670037302761-1532O20221205lold1000000076FOKAFTALE_21662534DefaultF3mMJY694AX
ParentJens Klewer Norregaard / ?LIDL DanmarkEUR/DKKBUY6,000,0006,000,000EUR7.437630Limit7.43763044,625,7807.437632022-12-0515:45:40.2922022-12-0515:45:40.2922022-12-07FILLED1670037303092-25161670037303092-2516O20221205lold1000000077FOKAFTALE_26630797Default62tIx1MpJDI
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKKSELL238,752,630238,752,630DKK7.071670Limit7.071670238,752,6307.071672022-12-0516:00:37.8372022-12-0516:00:37.8372022-12-07FILLEDBLP.RFQ.850611437_MARABLP.RFQ.850611437_MARAO20221205lold1000000078FOKL_123MARADefaultEMqinZqT2jM
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20221216SELL200,000200,000USD7.063756Limit7.0637561,412,7517.063762022-12-0516:01:26.8822022-12-0516:01:26.8822022-12-16FILLEDBLP.RFQ.850611698_NYKEBLP.RFQ.850611698_NYKEO20221205lold1000000079FOKL_123NYK_AKTIERDefaultCqqOQhVKPus
ParentMBH-INTERNATIONAL A/SGBP/USDBUY233,000233,000USD1.218950Limit1.2189501,645,9247.064052022-12-0516:18:01.3242022-12-0516:18:01.3242022-12-07FILLED1670037302761-15771670037302761-1577O20221205lold1000000080FOKAFTALE_29411166DefaultBPnK9E5Hil7
ParentMBH-INTERNATIONAL A/SEUR/CNHBUY302,000302,000CNH7.319200Limit7.319200306,3740.985722022-12-0516:21:24.2462022-12-0516:21:24.2462022-12-07FILLED1670037302761-15901670037302761-1590O20221205lold1000000081FOKAFTALE_29411166Default7qKbtKPhL5D
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.576000Limit1.576000111,0694.501702022-12-0608:06:18.9782022-12-0608:06:19.0032022-12-08FILLED1670037303092-29441670037303092-2944O20221206lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK500,000500,000PLN1.576000Limit1.576000111,0694.50170DBKDBK2022-12-0608:06:18.9802022-12-0608:06:19.0032022-12-08FILLEDO20221206lalo1000000002.11670037303092-2944O20221206lalo100000000303667392508FOKO-26266242022/12/06 08:06:14.838
TradePLN/DKKBUYDBK500,000500,000PLN1.576000Limit1.576000111,0694.50170DBKDBK2022-12-0608:06:18.9802022-12-0608:06:19.0032022-12-08O20221206lalo1000000002.11670037303092-2944O20221206lalo100000000303667392508FOKO-26266242022/12/06 08:06:14.838
ParentClaus Kromann NielsenRON/DKKBUY500,000500,000RON1.512700Limit1.512700106,5254.693752022-12-0608:11:12.2002022-12-0608:11:12.2142022-12-08FILLED1670037303092-29701670037303092-2970O20221206lalo1000000010FOKDefaultDefaultUBS#PRF3BFQYJE2V9M_2
ChildRON/DKKBUYUBS500,000500,000RON1.512700Limit1.512700106,5254.69375UBSUBS2022-12-0608:11:12.2022022-12-0608:11:12.2142022-12-08FILLED1lj6Vc8kbrX1670037303092-2970O20221206lalo1000000011PRF3BFQYJE2V9MQOA11FQYKWFLEBFOKPRF3BFQYJE2V9M_2
TradeRON/DKKBUYUBS500,000500,000RON1.512700Limit1.512700106,5254.69375UBSUBS2022-12-0608:11:12.2022022-12-0608:11:12.2142022-12-081lj6Vc8kbrX1670037303092-2970O20221206lalo1000000011PRF3BFQYJE2V9MQOA11FQYKWFLEBFOKPRF3BFQYJE2V9M_2
ParentClaus Kromann NielsenZAR/DKKBUY500,000500,000ZAR0.408413Limit0.40841328,64417.455722022-12-0608:37:10.0812022-12-0608:37:10.1092022-12-08FILLED1670037303092-32651670037303092-3265O20221206lalo1000000016GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYDBK500,000500,000ZAR2.448500Limit2.44850028,64417.45572DBKDBK2022-12-0608:37:10.0842022-12-0608:37:10.1092022-12-08FILLEDO20221206lalo1000000017.11670037303092-3265O20221206lalo100000001803667392509FOKB-27856052022/12/06 08:37:03.982
TradeDKK/ZARBUYDBK500,000500,000ZAR2.448500Limit2.44850028,64417.45572DBKDBK2022-12-0608:37:10.0842022-12-0608:37:10.1092022-12-08O20221206lalo1000000017.11670037303092-3265O20221206lalo100000001803667392509FOKB-27856052022/12/06 08:37:03.982
ParentClaus Kromann NielsenGBP/USDSELL150,000150,000GBP1.220200Limit1.220100183,0301.220202022-12-0608:53:44.1192022-12-0608:53:44.1282022-12-08FILLED1670037303092-33051670037303092-3305O20221206lalo1000000025GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLCS150,000150,000GBP1.220200Limit1.220200183,0301.22020CSCS2022-12-0608:53:44.1202022-12-0608:53:44.1282022-12-08FILLEDO20221206lalo1000000026.11670037303092-3305O20221206lalo1000000027O20221206lalo1000000026.1@1O20221206lalo1000000026.1@1IOC753628#12022/12/06 08:53:44.087
TradeGBP/USDSELLCS150,000150,000GBP1.220200Limit1.220200183,0301.22020CSCS2022-12-0608:53:44.1202022-12-0608:53:44.1282022-12-08O20221206lalo1000000026.11670037303092-3305O20221206lalo1000000027O20221206lalo1000000026.1@1O20221206lalo1000000026.1@1IOC753628#12022/12/06 08:53:44.087
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.681111Limit0.68111195,87010.430802022-12-0608:58:55.8392022-12-0608:58:55.8462022-12-08FILLED1670037303092-33271670037303092-3327O20221206lalo1000000034GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.468190Limit1.46819095,87010.43080JPMJPM2022-12-0608:58:55.8412022-12-0608:58:55.8462022-12-08FILLEDO20221206lalo1000000035.11670037303092-3327O20221206lalo1000000036XE-8NIY6YXE-8NIY6YIOCMDAPI NYKREDIT ST1923832022/12/06 08:58:54.974
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.468190Limit1.46819095,87010.43080JPMJPM2022-12-0608:58:55.8412022-12-0608:58:55.8462022-12-08O20221206lalo1000000035.11670037303092-3327O20221206lalo1000000036XE-8NIY6YXE-8NIY6YIOCMDAPI NYKREDIT ST1923832022/12/06 08:58:54.974
ParentClaus Kromann NielsenNOK/DKKSELL2,500,0002,500,000NOK0.715093Limit0.715093252,1509.914742022-12-0609:05:28.8922022-12-0609:07:01.5882022-12-08FILLED1670037303092-33331670037303092-3333O20221206lalo1000000043GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM2,500,0002,500,000NOK1.398420Limit1.398420252,1509.91474JPMJPM2022-12-0609:07:01.5832022-12-0609:07:01.5882022-12-08FILLEDO20221206lalo1000000044.11670037303092-3333O20221206lalo1000000046XE-8NIY6ZXE-8NIY6ZIOCMDAPI NYKREDIT ST1923732022/12/06 09:07:01.582
TradeDKK/NOKSELLJPM2,500,0002,500,000NOK1.398420Limit1.398420252,1509.91474JPMJPM2022-12-0609:07:01.5832022-12-0609:07:01.5882022-12-08O20221206lalo1000000044.11670037303092-3333O20221206lalo1000000046XE-8NIY6ZXE-8NIY6ZIOCMDAPI NYKREDIT ST1923732022/12/06 09:07:01.582
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.079500Limit7.079500300,0007.079502022-12-0609:16:32.0252022-12-0609:16:32.0322022-12-08FILLED1670037303092-33401670037303092-3340O20221206lalo1000000053GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD7.079500Limit7.079500300,0007.07950JPMJPM2022-12-0609:16:32.0272022-12-0609:16:32.0322022-12-08FILLEDO20221206lalo1000000054.11670037303092-3340O20221206lalo1000000055XE-8NIY71XE-8NIY71IOCMDAPI NYKREDIT ST10932022/12/06 09:16:31.554
TradeUSD/DKKBUYJPM300,000300,000USD7.079500Limit7.079500300,0007.07950JPMJPM2022-12-0609:16:32.0272022-12-0609:16:32.0322022-12-08O20221206lalo1000000054.11670037303092-3340O20221206lalo1000000055XE-8NIY71XE-8NIY71IOCMDAPI NYKREDIT ST10932022/12/06 09:16:31.554
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.093900Limit7.093800300,0007.093902022-12-0609:32:37.1702022-12-0609:32:37.1742022-12-08FILLED1670037303092-33621670037303092-3362O20221206lalo1000000062GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD7.093900Limit7.093900300,0007.09390DBRDBR2022-12-0609:32:37.1722022-12-0609:32:37.1742022-12-08FILLEDO20221206lalo1000000063.11670037303092-3362O20221206lalo1000000064583373592388406299161301864810777629IOCNYKRABFX127296113152022/12/06 09:32:36.890
TradeUSD/DKKSELLDBR300,000300,000USD7.093900Limit7.093900300,0007.09390DBRDBR2022-12-0609:32:37.1722022-12-0609:32:37.1742022-12-08O20221206lalo1000000063.11670037303092-3362O20221206lalo1000000064583373592388406299161301864810777629IOCNYKRABFX127296113152022/12/06 09:32:36.890
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.091080Limit7.091080300,0007.091082022-12-0609:36:34.1092022-12-0609:36:34.1202022-12-08FILLED1670037303092-33661670037303092-3366O20221206lalo1000000071GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS300,000300,000USD7.091080Limit7.091080300,0007.09108CSCS2022-12-0609:36:34.1102022-12-0609:36:34.1202022-12-08FILLEDO20221206lalo1000000072.11670037303092-3366O20221206lalo1000000073O20221206lalo1000000072.1@1O20221206lalo1000000072.1@1IOC469094#12022/12/06 09:36:32.872
TradeUSD/DKKSELLCS300,000300,000USD7.091080Limit7.091080300,0007.09108CSCS2022-12-0609:36:34.1102022-12-0609:36:34.1202022-12-08O20221206lalo1000000072.11670037303092-3366O20221206lalo1000000073O20221206lalo1000000072.1@1O20221206lalo1000000072.1@1IOC469094#12022/12/06 09:36:32.872
ParentClaus Kromann NielsenEUR/PLNBUY02,000,000EURLimit4.7062502022-12-0609:56:35.4302022-12-0609:57:13.5762022-12-08CANCELEDUser Cancel1670037303092-33811670037303092-3381O20221206lalo1000000080GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKSELL10,000,00010,000,000PLN1.580400Limit1.5804002,228,8344.486652022-12-0609:57:22.8802022-12-0609:57:22.8992022-12-08FILLED1670037303092-33891670037303092-3389O20221206lalo1000000084GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLDBK10,000,00010,000,000PLN1.580400Limit1.5804002,228,8344.48665DBKDBK2022-12-0609:57:22.8812022-12-0609:57:22.8992022-12-08FILLEDO20221206lalo1000000085.11670037303092-3389O20221206lalo100000008603667392510FOKB-33359242022/12/06 09:57:12.120
TradePLN/DKKSELLDBK10,000,00010,000,000PLN1.580400Limit1.5804002,228,8344.48665DBKDBK2022-12-0609:57:22.8812022-12-0609:57:22.8992022-12-08O20221206lalo1000000085.11670037303092-3389O20221206lalo100000008603667392510FOKB-33359242022/12/06 09:57:12.120
ParentClaus Kromann NielsenNOK/DKKBUY01,000,000NOKLimit0.7137662022-12-0610:06:34.6972022-12-0610:06:39.6982022-12-08EXPIRED1670037303092-33961670037303092-3396O20221206lalo1000000093GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.713791Limit0.713801100,6809.932502022-12-0610:07:45.2522022-12-0610:14:34.4282022-12-08FILLED1670037303092-34021670037303092-3402O20221206lalo1000000097GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYUBS1,000,0001,000,000NOK1.400970Limit1.400970100,6809.93250UBSUBS2022-12-0610:14:34.4182022-12-0610:14:34.4282022-12-08FILLEDO20221206lalo1000000098.11670037303092-3402O20221206lalo1000000100POA3BFQYJE2P1KQOA3B4QYKWFKVPIOC7533695770486848513_b12022/12/06 10:14:34.417
TradeDKK/NOKBUYUBS1,000,0001,000,000NOK1.400970Limit1.400970100,6809.93250UBSUBS2022-12-0610:14:34.4182022-12-0610:14:34.4282022-12-08O20221206lalo1000000098.11670037303092-3402O20221206lalo1000000100POA3BFQYJE2P1KQOA3B4QYKWFKVPIOC7533695770486848513_b12022/12/06 10:14:34.417
ParentClaus Kromann NielsenUSD/JPYBUY200,000200,000USD136.7320Limit136.7320200,000136.7332022-12-0610:31:07.3942022-12-0610:31:07.4002022-12-08FILLED1670037303092-34851670037303092-3485O20221206lalo1000000107GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/JPYBUYDBR100,000100,000USD136.7310Limit136.7310100,000136.731DBRDBR2022-12-0610:31:07.3952022-12-0610:31:07.3982022-12-08FILLEDO20221206lalo1000000108.11670037303092-3485O20221206lalo1000000109583373592423508532161301864845879862IOCNYKRABFX127320892502022/12/06 10:31:07.375
TradeUSD/JPYBUYDBR100,000100,000USD136.7310Limit136.7310100,000136.731DBRDBR2022-12-0610:31:07.3952022-12-0610:31:07.3982022-12-08O20221206lalo1000000108.11670037303092-3485O20221206lalo1000000109583373592423508532161301864845879862IOCNYKRABFX127320892502022/12/06 10:31:07.375
ChildUSD/JPYBUYJPM100,000100,000USD136.7330Limit136.7330100,000136.733JPMJPM2022-12-0610:31:07.3952022-12-0610:31:07.4002022-12-08FILLEDO20221206lalo1000000108.21670037303092-3485O20221206lalo1000000110XE-8NIY78XE-8NIY78IOCMDAPI NYKREDIT ST975712022/12/06 10:31:06.967
TradeUSD/JPYBUYJPM100,000100,000USD136.7330Limit136.7330100,000136.733JPMJPM2022-12-0610:31:07.3952022-12-0610:31:07.4002022-12-08O20221206lalo1000000108.21670037303092-3485O20221206lalo1000000110XE-8NIY78XE-8NIY78IOCMDAPI NYKREDIT ST975712022/12/06 10:31:06.967
ParentClaus Kromann NielsenEUR/NOKBUY700,000700,000EUR10.424500Limit10.424500734,3951.049132022-12-0610:39:03.4272022-12-0610:39:03.4342022-12-08FILLED1670037303092-34991670037303092-3499O20221206lalo1000000123GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYJPM700,000700,000EUR10.424500Limit10.424500734,3951.04913JPMJPM2022-12-0610:39:03.4292022-12-0610:39:03.4342022-12-08FILLEDO20221206lalo1000000124.11670037303092-3499O20221206lalo1000000125XE-8NIY79XE-8NIY79IOCMDAPI NYKREDIT ST272742022/12/06 10:39:02.606
TradeEUR/NOKBUYJPM700,000700,000EUR10.424500Limit10.424500734,3951.04913JPMJPM2022-12-0610:39:03.4292022-12-0610:39:03.4342022-12-08O20221206lalo1000000124.11670037303092-3499O20221206lalo1000000125XE-8NIY79XE-8NIY79IOCMDAPI NYKREDIT ST272742022/12/06 10:39:02.606
ParentClaus Kromann NielsenEUR/DKKBUY13,000,00015,000,000EUR7.437800Limit7.43780013,638,7551.049132022-12-0610:55:43.2022022-12-0610:55:48.2022022-12-08EXPIRED1670037303092-35601670037303092-3560O20221206lalo1000000134GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.437830Limit7.4378301,049,1351.04913DBRDBR2022-12-0610:55:43.2052022-12-0610:55:43.2082022-12-08FILLEDO20221206lalo1000000135.71670037303092-3560O20221206lalo1000000142583373592438266640161301864860637970IOCNYKRABFX127329405002022/12/06 10:55:04.750
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.437830Limit7.4378301,049,1351.04913DBRDBR2022-12-0610:55:43.2052022-12-0610:55:43.2082022-12-08O20221206lalo1000000135.71670037303092-3560O20221206lalo1000000142583373592438266640161301864860637970IOCNYKRABFX127329405002022/12/06 10:55:04.750
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437750Limit7.4377501,049,1351.04913JPMJPM2022-12-0610:55:43.2042022-12-0610:55:43.2112022-12-08FILLEDO20221206lalo1000000135.11670037303092-3560O20221206lalo1000000136XE-8NIY7AXE-8NIY7AIOCMDAPI NYKREDIT ST9442022/12/06 10:55:42.868
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437750Limit7.4377501,049,1351.04913JPMJPM2022-12-0610:55:43.2042022-12-0610:55:43.2112022-12-08O20221206lalo1000000135.11670037303092-3560O20221206lalo1000000136XE-8NIY7AXE-8NIY7AIOCMDAPI NYKREDIT ST9442022/12/06 10:55:42.868
ChildEUR/DKKBUYCTB03,000,000EURLimit7.437820CTBCTB2022-12-0610:55:43.2052022-12-0610:55:43.2132022-12-08REJECTED0 - Insufficient liquidity for trade requestO20221206lalo1000000135.91670037303092-3560O20221206lalo1000000144LI29JQ41179HBG020000LI29JQ51171HBG02000001FOK5CGICUGOC9Q0LN0000OCG_012022/12/06 10:55:29.577
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437760Limit7.4377601,049,1351.04913JPMJPM2022-12-0610:55:43.2042022-12-0610:55:43.2162022-12-08FILLEDO20221206lalo1000000135.21670037303092-3560O20221206lalo1000000137XE-8NIY7BXE-8NIY7BIOCMDAPI NYKREDIT ST9452022/12/06 10:55:42.868
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437760Limit7.4377601,049,1351.04913JPMJPM2022-12-0610:55:43.2042022-12-0610:55:43.2162022-12-08O20221206lalo1000000135.21670037303092-3560O20221206lalo1000000137XE-8NIY7BXE-8NIY7BIOCMDAPI NYKREDIT ST9452022/12/06 10:55:42.868
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437770Limit7.4377701,049,1351.04913JPMJPM2022-12-0610:55:43.2042022-12-0610:55:43.2172022-12-08FILLEDO20221206lalo1000000135.41670037303092-3560O20221206lalo1000000139XE-8NIY7CXE-8NIY7CIOCMDAPI NYKREDIT ST9462022/12/06 10:55:42.868
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437770Limit7.4377701,049,1351.04913JPMJPM2022-12-0610:55:43.2042022-12-0610:55:43.2172022-12-08O20221206lalo1000000135.41670037303092-3560O20221206lalo1000000139XE-8NIY7CXE-8NIY7CIOCMDAPI NYKREDIT ST9462022/12/06 10:55:42.868
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.437790Limit7.4377902,098,2701.04913JPMJPM2022-12-0610:55:43.2042022-12-0610:55:43.2192022-12-08FILLEDO20221206lalo1000000135.51670037303092-3560O20221206lalo1000000140XE-8NIY7DXE-8NIY7DIOCMDAPI NYKREDIT ST1925312022/12/06 10:55:42.868
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.437790Limit7.4377902,098,2701.04913JPMJPM2022-12-0610:55:43.2042022-12-0610:55:43.2192022-12-08O20221206lalo1000000135.51670037303092-3560O20221206lalo1000000140XE-8NIY7DXE-8NIY7DIOCMDAPI NYKREDIT ST1925312022/12/06 10:55:42.868
ChildEUR/DKKBUYCS500,000500,000EUR7.437760Limit7.437760524,5681.04913CSCS2022-12-0610:55:43.2042022-12-0610:55:43.2202022-12-08FILLEDO20221206lalo1000000135.31670037303092-3560O20221206lalo1000000138O20221206lalo1000000135.3@1O20221206lalo1000000135.3@1IOC11979#12022/12/06 10:55:37.572
TradeEUR/DKKBUYCS500,000500,000EUR7.437760Limit7.437760524,5681.04913CSCS2022-12-0610:55:43.2042022-12-0610:55:43.2202022-12-08O20221206lalo1000000135.31670037303092-3560O20221206lalo1000000138O20221206lalo1000000135.3@1O20221206lalo1000000135.3@1IOC11979#12022/12/06 10:55:37.572
ChildEUR/DKKBUYJPM5,000,0005,000,000EUR7.437820Limit7.4378205,245,6751.04913JPMJPM2022-12-0610:55:43.2042022-12-0610:55:43.2222022-12-08FILLEDO20221206lalo1000000135.61670037303092-3560O20221206lalo1000000141XE-8NIY7EXE-8NIY7EIOCMDAPI NYKREDIT ST2261432022/12/06 10:55:42.868
TradeEUR/DKKBUYJPM5,000,0005,000,000EUR7.437820Limit7.4378205,245,6751.04913JPMJPM2022-12-0610:55:43.2042022-12-0610:55:43.2222022-12-08O20221206lalo1000000135.61670037303092-3560O20221206lalo1000000141XE-8NIY7EXE-8NIY7EIOCMDAPI NYKREDIT ST2261432022/12/06 10:55:42.868
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.437730Limit7.4377301,049,1351.04913CTBCTB2022-12-0610:55:43.2152022-12-0610:55:43.2232022-12-08FILLEDO20221206lalo1000000135.101670037303092-3560O20221206lalo1000000159LI29JQ41179HBG020001LI29JQ51171HBG02000102FOK5CGICUGOC9Q0LN0000OCR_002022/12/06 10:55:43.210
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.437730Limit7.4377301,049,1351.04913CTBCTB2022-12-0610:55:43.2152022-12-0610:55:43.2232022-12-08O20221206lalo1000000135.101670037303092-3560O20221206lalo1000000159LI29JQ41179HBG020001LI29JQ51171HBG02000102FOK5CGICUGOC9Q0LN0000OCR_002022/12/06 10:55:43.210
ChildEUR/DKKBUYBAR500,000500,000EUR7.437830Limit7.437830524,5681.04913BARBAR2022-12-0610:55:43.2052022-12-0610:55:43.2592022-12-08FILLEDO20221206lalo1000000135.81670037303092-3560O20221206lalo1000000143Z001F84E0XO20221206lalo1000000135.8@1FOKXCNXFWNS627768119515123582022/12/06 10:55:42.103
TradeEUR/DKKBUYBAR500,000500,000EUR7.437830Limit7.437830524,5681.04913BARBAR2022-12-0610:55:43.2052022-12-0610:55:43.2592022-12-08O20221206lalo1000000135.81670037303092-3560O20221206lalo1000000143Z001F84E0XO20221206lalo1000000135.8@1FOKXCNXFWNS627768119515123582022/12/06 10:55:42.103
ParentClaus Kromann NielsenHKD/DKKSELL6,000,0006,000,000HKD0.910954Limit0.910930771,6727.775322022-12-0610:51:59.3452022-12-0610:57:24.3412022-12-08FILLED1670037303092-35371670037303092-3537O20221206lalo1000000132GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDSELLDBK6,000,0006,000,000HKD1.097750Limit1.097750771,6727.77532DBKDBK2022-12-0610:57:24.3152022-12-0610:57:24.3412022-12-08FILLEDO20221206lalo1000000133.11670037303092-3537O20221206lalo100000020503667392511FOKO-36729462022/12/06 10:57:24.314
TradeDKK/HKDSELLDBK6,000,0006,000,000HKD1.097750Limit1.097750771,6727.77532DBKDBK2022-12-0610:57:24.3152022-12-0610:57:24.3412022-12-08O20221206lalo1000000133.11670037303092-3537O20221206lalo100000020503667392511FOKO-36729462022/12/06 10:57:24.314
ParentClaus Kromann NielsenSEK/DKKBUY12,000,00012,000,000SEK0.683461Limit0.6834631,155,22410.387602022-12-0610:59:12.0192022-12-0610:59:13.8672022-12-08FILLED1670037303092-36111670037303092-3611O20221206lalo1000000212GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR6,437,8606,437,860SEK1.463150Limit1.463150619,76410.38760DBRDBR2022-12-0610:59:13.7522022-12-0610:59:13.7542022-12-08FILLEDO20221206lalo1000000213.11670037303092-3611O20221206lalo1000000215583373592440372095161301864862743425IOCNYKRABFX127331260592022/12/06 10:59:13.751
TradeDKK/SEKBUYDBR6,437,8606,437,860SEK1.463150Limit1.463150619,76410.38760DBRDBR2022-12-0610:59:13.7522022-12-0610:59:13.7542022-12-08O20221206lalo1000000213.11670037303092-3611O20221206lalo1000000215583373592440372095161301864862743425IOCNYKRABFX127331260592022/12/06 10:59:13.751
ChildDKK/SEKBUYJPM5,562,1405,562,140SEK1.463130Limit1.463130535,46010.38760JPMJPM2022-12-0610:59:13.8622022-12-0610:59:13.8672022-12-08FILLEDO20221206lalo1000000213.21670037303092-3611O20221206lalo1000000223XE-8NIY7FXE-8NIY7FIOCMDAPI NYKREDIT ST2278412022/12/06 10:59:13.861
TradeDKK/SEKBUYJPM5,562,1405,562,140SEK1.463130Limit1.463130535,46010.38760JPMJPM2022-12-0610:59:13.8622022-12-0610:59:13.8672022-12-08O20221206lalo1000000213.21670037303092-3611O20221206lalo1000000223XE-8NIY7FXE-8NIY7FIOCMDAPI NYKREDIT ST2278412022/12/06 10:59:13.861
ParentClaus Kromann NielsenEUR/DKKBUY7,000,00010,000,000EUR7.437810Limit7.4378107,343,9451.049132022-12-0610:59:19.6982022-12-0610:59:24.6992022-12-08EXPIRED1670037303092-36281670037303092-3628O20221206lalo1000000230GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,500,0001,500,000EUR7.437830Limit7.4378301,573,7031.04913DBRDBR2022-12-0610:59:19.7012022-12-0610:59:19.7032022-12-08FILLEDO20221206lalo1000000231.51670037303092-3628O20221206lalo1000000236583373592440431589161301864862802920IOCNYKRABFX127331261022022/12/06 10:59:13.760
TradeEUR/DKKBUYDBR1,500,0001,500,000EUR7.437830Limit7.4378301,573,7031.04913DBRDBR2022-12-0610:59:19.7012022-12-0610:59:19.7032022-12-08O20221206lalo1000000231.51670037303092-3628O20221206lalo1000000236583373592440431589161301864862802920IOCNYKRABFX127331261022022/12/06 10:59:13.760
ChildEUR/DKKBUYCTB03,000,000EURLimit7.437820CTBCTB2022-12-0610:59:19.7012022-12-0610:59:19.7052022-12-08REJECTED0 - Insufficient liquidity for trade requestO20221206lalo1000000231.61670037303092-3628O20221206lalo1000000237LI29JQ41179HBG020002LI29JQ51171HBG02000201FOK5CGICUGOC9Q0LN0000OHN_012022/12/06 10:58:51.853
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437780Limit7.4377801,049,1351.04913JPMJPM2022-12-0610:59:19.7012022-12-0610:59:19.7062022-12-08FILLEDO20221206lalo1000000231.11670037303092-3628O20221206lalo1000000232XE-8NIY7GXE-8NIY7GIOCMDAPI NYKREDIT ST2278362022/12/06 10:59:18.867
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437780Limit7.4377801,049,1351.04913JPMJPM2022-12-0610:59:19.7012022-12-0610:59:19.7062022-12-08O20221206lalo1000000231.11670037303092-3628O20221206lalo1000000232XE-8NIY7GXE-8NIY7GIOCMDAPI NYKREDIT ST2278362022/12/06 10:59:18.867
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.437790Limit7.4377902,098,2701.04913JPMJPM2022-12-0610:59:19.7012022-12-0610:59:19.7082022-12-08FILLEDO20221206lalo1000000231.21670037303092-3628O20221206lalo1000000233XE-8NIY7HXE-8NIY7HIOCMDAPI NYKREDIT ST2283062022/12/06 10:59:18.867
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.437790Limit7.4377902,098,2701.04913JPMJPM2022-12-0610:59:19.7012022-12-0610:59:19.7082022-12-08O20221206lalo1000000231.21670037303092-3628O20221206lalo1000000233XE-8NIY7HXE-8NIY7HIOCMDAPI NYKREDIT ST2283062022/12/06 10:59:18.867
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.437810Limit7.4378102,098,2701.04913JPMJPM2022-12-0610:59:19.7012022-12-0610:59:19.7102022-12-08FILLEDO20221206lalo1000000231.31670037303092-3628O20221206lalo1000000234XE-8NIY7IXE-8NIY7IIOCMDAPI NYKREDIT ST2283072022/12/06 10:59:18.867
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.437810Limit7.4378102,098,2701.04913JPMJPM2022-12-0610:59:19.7012022-12-0610:59:19.7102022-12-08O20221206lalo1000000231.31670037303092-3628O20221206lalo1000000234XE-8NIY7IXE-8NIY7IIOCMDAPI NYKREDIT ST2283072022/12/06 10:59:18.867
ChildEUR/DKKBUYCS500,000500,000EUR7.437820Limit7.437820524,5681.04913CSCS2022-12-0610:59:19.7012022-12-0610:59:19.7112022-12-08FILLEDO20221206lalo1000000231.41670037303092-3628O20221206lalo1000000235O20221206lalo1000000231.4@1O20221206lalo1000000231.4@1IOC12002#12022/12/06 10:57:37.568
TradeEUR/DKKBUYCS500,000500,000EUR7.437820Limit7.437820524,5681.04913CSCS2022-12-0610:59:19.7012022-12-0610:59:19.7112022-12-08O20221206lalo1000000231.41670037303092-3628O20221206lalo1000000235O20221206lalo1000000231.4@1O20221206lalo1000000231.4@1IOC12002#12022/12/06 10:57:37.568
ParentClaus Kromann NielsenNOK/DKKBUY16,000,00016,000,000NOK0.712622Limit0.7126221,609,4889.941052022-12-0611:04:24.4242022-12-0611:04:24.4332022-12-08FILLED1670037303092-36881670037303092-3688O20221206lalo1000000273GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM6,176,9006,176,900NOK1.403220Limit1.403220621,3539.94105JPMJPM2022-12-0611:04:24.4252022-12-0611:04:24.4302022-12-08FILLEDO20221206lalo1000000274.21670037303092-3688O20221206lalo1000000276XE-8NIY7JXE-8NIY7JIOCMDAPI NYKREDIT ST2278402022/12/06 11:04:24.028
TradeDKK/NOKBUYJPM6,176,9006,176,900NOK1.403220Limit1.403220621,3539.94105JPMJPM2022-12-0611:04:24.4252022-12-0611:04:24.4302022-12-08O20221206lalo1000000274.21670037303092-3688O20221206lalo1000000276XE-8NIY7JXE-8NIY7JIOCMDAPI NYKREDIT ST2278402022/12/06 11:04:24.028
ChildDKK/NOKBUYCTB9,823,1009,823,100NOK1.403300Limit1.403300988,1359.94105CTBCTB2022-12-0611:04:24.4252022-12-0611:04:24.4332022-12-08FILLEDO20221206lalo1000000274.11670037303092-3688O20221206lalo1000000275LI29JQ41179HBG020003LI29JQ51171HBG02000302FOK5CGICUGOC9Q0K90000K3N_002022/12/06 11:04:24.313
TradeDKK/NOKBUYCTB9,823,1009,823,100NOK1.403300Limit1.403300988,1359.94105CTBCTB2022-12-0611:04:24.4252022-12-0611:04:24.4332022-12-08O20221206lalo1000000274.11670037303092-3688O20221206lalo1000000275LI29JQ41179HBG020003LI29JQ51171HBG02000302FOK5CGICUGOC9Q0K90000K3N_002022/12/06 11:04:24.313
ParentClaus Kromann NielsenNOK/DKKBUY17,000,00017,000,000NOK0.712604Limit0.7126041,710,0819.941052022-12-0611:04:55.6002022-12-0611:04:55.6142022-12-08FILLED1670037303092-36961670037303092-3696O20221206lalo1000000289GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCS7,016,5007,016,500NOK1.403300Limit1.403300705,8119.94105CSCS2022-12-0611:04:55.6022022-12-0611:04:55.6112022-12-08FILLEDO20221206lalo1000000290.21670037303092-3696O20221206lalo1000000292O20221206lalo1000000290.2@1O20221206lalo1000000290.2@1IOC670470#22022/12/06 11:04:53.782
TradeDKK/NOKBUYCS7,016,5007,016,500NOK1.403300Limit1.403300705,8119.94105CSCS2022-12-0611:04:55.6022022-12-0611:04:55.6112022-12-08O20221206lalo1000000290.21670037303092-3696O20221206lalo1000000292O20221206lalo1000000290.2@1O20221206lalo1000000290.2@1IOC670470#22022/12/06 11:04:53.782
ChildDKK/NOKBUYCS2,966,9002,966,900NOK1.403270Limit1.403270298,4499.94105CSCS2022-12-0611:04:55.6022022-12-0611:04:55.6122022-12-08FILLEDO20221206lalo1000000290.31670037303092-3696O20221206lalo1000000293O20221206lalo1000000290.3@1O20221206lalo1000000290.3@1IOC670470#32022/12/06 11:04:53.782
TradeDKK/NOKBUYCS2,966,9002,966,900NOK1.403270Limit1.403270298,4499.94105CSCS2022-12-0611:04:55.6022022-12-0611:04:55.6122022-12-08O20221206lalo1000000290.31670037303092-3696O20221206lalo1000000293O20221206lalo1000000290.3@1O20221206lalo1000000290.3@1IOC670470#32022/12/06 11:04:53.782
ChildDKK/NOKBUYCS7,016,6007,016,600NOK1.403320Limit1.403320705,8219.94105CSCS2022-12-0611:04:55.6012022-12-0611:04:55.6142022-12-08FILLEDO20221206lalo1000000290.11670037303092-3696O20221206lalo1000000291O20221206lalo1000000290.1@1O20221206lalo1000000290.1@1IOC670470#12022/12/06 11:04:53.782
TradeDKK/NOKBUYCS7,016,6007,016,600NOK1.403320Limit1.403320705,8219.94105CSCS2022-12-0611:04:55.6012022-12-0611:04:55.6142022-12-08O20221206lalo1000000290.11670037303092-3696O20221206lalo1000000291O20221206lalo1000000290.1@1O20221206lalo1000000290.1@1IOC670470#12022/12/06 11:04:53.782
ParentJens Klewer NorregaardEUR/PLNBUY1,000,0001,000,000EUR4.697990Market4.6979901,049,3501.049352022-12-0611:13:28.2662022-12-0611:13:28.2722022-12-08FILLED1670037303092-37361670037303092-3736O20221206lalo1000000312FOKDefaultDefaultSmartSweep
ChildEUR/PLNBUYJPM1,000,0001,000,000EUR4.697990Limit4.6979901,049,3501.04935JPMJPM2022-12-0611:13:28.2682022-12-0611:13:28.2722022-12-08FILLEDO20221206lalo1000000313.11670037303092-3736O20221206lalo1000000314XE-8NIY7KXE-8NIY7KFOKMDAPI NYKREDIT ST2140912022/12/06 11:13:27.669
TradeEUR/PLNBUYJPM1,000,0001,000,000EUR4.697990Limit4.6979901,049,3501.04935JPMJPM2022-12-0611:13:28.2682022-12-0611:13:28.2722022-12-08O20221206lalo1000000313.11670037303092-3736O20221206lalo1000000314XE-8NIY7KXE-8NIY7KFOKMDAPI NYKREDIT ST2140912022/12/06 11:13:27.669
ParentJens Klewer NorregaardEUR/PLNSELL1,200,0001,200,000EUR4.692900Market4.6929001,259,2201.049352022-12-0611:15:16.6372022-12-0611:15:16.6452022-12-08FILLED1670037303092-37461670037303092-3746O20221206lalo1000000321FOKDefaultDefaultSmartSweep
ChildEUR/PLNSELLCTB1,200,0001,200,000EUR4.692900Limit4.6929001,259,2201.04935CTBCTB2022-12-0611:15:16.6382022-12-0611:15:16.6452022-12-08FILLEDO20221206lalo1000000322.11670037303092-3746O20221206lalo1000000323LI29JQ41179HBG020004LI29JQ51171HBG02000402FOK5CGICUGOC9Q0M60001O60_012022/12/06 11:15:16.086
TradeEUR/PLNSELLCTB1,200,0001,200,000EUR4.692900Limit4.6929001,259,2201.04935CTBCTB2022-12-0611:15:16.6382022-12-0611:15:16.6452022-12-08O20221206lalo1000000322.11670037303092-3746O20221206lalo1000000323LI29JQ41179HBG020004LI29JQ51171HBG02000402FOK5CGICUGOC9Q0M60001O60_012022/12/06 11:15:16.086
ParentClaus Kromann NielsenPLN/DKKSELL400,000400,000PLN1.583900Limit1.58390089,3164.478502022-12-0611:20:32.2562022-12-0611:20:32.2742022-12-08FILLED1670037303092-37551670037303092-3755O20221206lalo1000000330GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLDBK400,000400,000PLN1.583900Limit1.58390089,3164.47850DBKDBK2022-12-0611:20:32.2582022-12-0611:20:32.2742022-12-08FILLEDO20221206lalo1000000331.11670037303092-3755O20221206lalo100000033203667392512FOKB-37850992022/12/06 11:20:09.810
TradePLN/DKKSELLDBK400,000400,000PLN1.583900Limit1.58390089,3164.47850DBKDBK2022-12-0611:20:32.2582022-12-0611:20:32.2742022-12-08O20221206lalo1000000331.11670037303092-3755O20221206lalo100000033203667392512FOKB-37850992022/12/06 11:20:09.810
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD7.083960Limit7.083950200,0007.083962022-12-0611:26:19.4672022-12-0611:26:19.5182022-12-08FILLED1670037303092-37621670037303092-3762O20221206lalo1000000339GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR200,000200,000USD7.083960Limit7.083960200,0007.08396BARBAR2022-12-0611:26:19.4682022-12-0611:26:19.5182022-12-08FILLEDO20221206lalo1000000340.11670037303092-3762O20221206lalo1000000341Z001F84E0YO20221206lalo1000000340.1@1FOKYWYNADPV627768119505594752022/12/06 11:26:19.420
TradeUSD/DKKSELLBAR200,000200,000USD7.083960Limit7.083960200,0007.08396BARBAR2022-12-0611:26:19.4682022-12-0611:26:19.5182022-12-08O20221206lalo1000000340.11670037303092-3762O20221206lalo1000000341Z001F84E0YO20221206lalo1000000340.1@1FOKYWYNADPV627768119505594752022/12/06 11:26:19.420
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD7.082400Limit7.082400200,0007.082402022-12-0611:58:52.3352022-12-0611:58:52.3432022-12-08FILLED1670037303092-38121670037303092-3812O20221206lalo1000000348GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS200,000200,000USD7.082400Limit7.082400200,0007.08240CSCS2022-12-0611:58:52.3362022-12-0611:58:52.3432022-12-08FILLEDO20221206lalo1000000349.11670037303092-3812O20221206lalo1000000350O20221206lalo1000000349.1@1O20221206lalo1000000349.1@1IOC520119#22022/12/06 11:58:50.739
TradeUSD/DKKSELLCS200,000200,000USD7.082400Limit7.082400200,0007.08240CSCS2022-12-0611:58:52.3362022-12-0611:58:52.3432022-12-08O20221206lalo1000000349.11670037303092-3812O20221206lalo1000000350O20221206lalo1000000349.1@1O20221206lalo1000000349.1@1IOC520119#22022/12/06 11:58:50.739
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.071750Limit7.071750200,0007.071752022-12-0612:37:53.0872022-12-0612:37:53.0932022-12-08FILLED1670037303092-38451670037303092-3845O20221206lalo1000000357GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD7.071750Limit7.071750200,0007.07175JPMJPM2022-12-0612:37:53.0892022-12-0612:37:53.0932022-12-08FILLEDO20221206lalo1000000358.11670037303092-3845O20221206lalo1000000359XE-8NIY7NXE-8NIY7NIOCMDAPI NYKREDIT ST10932022/12/06 12:37:52.088
TradeUSD/DKKBUYJPM200,000200,000USD7.071750Limit7.071750200,0007.07175JPMJPM2022-12-0612:37:53.0892022-12-0612:37:53.0932022-12-08O20221206lalo1000000358.11670037303092-3845O20221206lalo1000000359XE-8NIY7NXE-8NIY7NIOCMDAPI NYKREDIT ST10932022/12/06 12:37:52.088
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.073700Limit7.073700200,0007.073702022-12-0612:41:02.2202022-12-0612:41:02.2462022-12-08FILLED1670037303092-38491670037303092-3849O20221206lalo1000000366GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD7.073700Limit7.073700200,0007.07370DBRDBR2022-12-0612:41:02.2442022-12-0612:41:02.2462022-12-08FILLEDO20221206lalo1000000367.11670037303092-3849O20221206lalo1000000369583373592501457013161301864923828348IOCNYKRABFX127362908132022/12/06 12:41:02.242
TradeUSD/DKKBUYDBR200,000200,000USD7.073700Limit7.073700200,0007.07370DBRDBR2022-12-0612:41:02.2442022-12-0612:41:02.2462022-12-08O20221206lalo1000000367.11670037303092-3849O20221206lalo1000000369583373592501457013161301864923828348IOCNYKRABFX127362908132022/12/06 12:41:02.242
ParentClaus Kromann NielsenPLN/DKKBUY3,500,0003,500,000PLN1.582680Limit1.582680782,0534.475402022-12-0612:57:57.4132022-12-0612:57:57.4252022-12-08FILLED1670037303092-39001670037303092-3900O20221206lalo1000000376GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS3,500,0003,500,000PLN1.582680Limit1.582680782,0534.47540UBSUBS2022-12-0612:57:57.4142022-12-0612:57:57.4252022-12-08FILLEDO20221206lalo1000000377.11670037303092-3900O20221206lalo1000000378POA3BFQYJE2P38QOA3B4QYKWFL43IOC7533705805428904961_o02022/12/06 12:57:54.165
TradePLN/DKKBUYUBS3,500,0003,500,000PLN1.582680Limit1.582680782,0534.47540UBSUBS2022-12-0612:57:57.4142022-12-0612:57:57.4252022-12-08O20221206lalo1000000377.11670037303092-3900O20221206lalo1000000378POA3BFQYJE2P38QOA3B4QYKWFL43IOC7533705805428904961_o02022/12/06 12:57:54.165
ParentClaus Kromann NielsenEUR/DKKBUY010,000,000EURLimit7.4377102022-12-0610:59:38.4052022-12-0613:00:53.0162022-12-08CANCELEDUser Cancel1670037303092-36811670037303092-3681O20221206lalo1000000271GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.437960Limit7.4379605,257,7751.051552022-12-0613:09:28.7482022-12-0613:09:28.7612022-12-08FILLED1670037303092-39131670037303092-3913O20221206lalo1000000387GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437980Limit7.4379801,051,5551.05155JPMJPM2022-12-0613:09:28.7492022-12-0613:09:28.7552022-12-08FILLEDO20221206lalo1000000388.11670037303092-3913O20221206lalo1000000389XE-8NIY7QXE-8NIY7QIOCMDAPI NYKREDIT ST9412022/12/06 13:09:24.867
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437980Limit7.4379801,051,5551.05155JPMJPM2022-12-0613:09:28.7492022-12-0613:09:28.7552022-12-08O20221206lalo1000000388.11670037303092-3913O20221206lalo1000000389XE-8NIY7QXE-8NIY7QIOCMDAPI NYKREDIT ST9412022/12/06 13:09:24.867
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437970Limit7.4379701,051,5551.05155JPMJPM2022-12-0613:09:28.7502022-12-0613:09:28.7572022-12-08FILLEDO20221206lalo1000000388.31670037303092-3913O20221206lalo1000000391XE-8NIY7RXE-8NIY7RIOCMDAPI NYKREDIT ST9422022/12/06 13:09:24.867
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437970Limit7.4379701,051,5551.05155JPMJPM2022-12-0613:09:28.7502022-12-0613:09:28.7572022-12-08O20221206lalo1000000388.31670037303092-3913O20221206lalo1000000391XE-8NIY7RXE-8NIY7RIOCMDAPI NYKREDIT ST9422022/12/06 13:09:24.867
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437960Limit7.4379601,051,5551.05155JPMJPM2022-12-0613:09:28.7502022-12-0613:09:28.7582022-12-08FILLEDO20221206lalo1000000388.41670037303092-3913O20221206lalo1000000392XE-8NIY7SXE-8NIY7SIOCMDAPI NYKREDIT ST9432022/12/06 13:09:24.867
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437960Limit7.4379601,051,5551.05155JPMJPM2022-12-0613:09:28.7502022-12-0613:09:28.7582022-12-08O20221206lalo1000000388.41670037303092-3913O20221206lalo1000000392XE-8NIY7SXE-8NIY7SIOCMDAPI NYKREDIT ST9432022/12/06 13:09:24.867
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.437980Limit7.4379801,051,5551.05155CTBCTB2022-12-0613:09:28.7502022-12-0613:09:28.7602022-12-08FILLEDO20221206lalo1000000388.21670037303092-3913O20221206lalo1000000390LI29JQ41179HBG020005LI29JQ51171HBG02000502FOK5CGICUGOC9Q0LN0000U3U_002022/12/06 13:09:25.756
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.437980Limit7.4379801,051,5551.05155CTBCTB2022-12-0613:09:28.7502022-12-0613:09:28.7602022-12-08O20221206lalo1000000388.21670037303092-3913O20221206lalo1000000390LI29JQ41179HBG020005LI29JQ51171HBG02000502FOK5CGICUGOC9Q0LN0000U3U_002022/12/06 13:09:25.756
ChildEUR/DKKSELLCS1,000,0001,000,000EUR7.437950Limit7.4379501,051,5551.05155CSCS2022-12-0613:09:28.7502022-12-0613:09:28.7612022-12-08FILLEDO20221206lalo1000000388.51670037303092-3913O20221206lalo1000000393O20221206lalo1000000388.5@1O20221206lalo1000000388.5@1IOC12262#32022/12/06 13:09:21.879
TradeEUR/DKKSELLCS1,000,0001,000,000EUR7.437950Limit7.4379501,051,5551.05155CSCS2022-12-0613:09:28.7502022-12-0613:09:28.7612022-12-08O20221206lalo1000000388.51670037303092-3913O20221206lalo1000000393O20221206lalo1000000388.5@1O20221206lalo1000000388.5@1IOC12262#32022/12/06 13:09:21.879
ParentClaus Kromann NielsenEUR/HKDSELL500,000500,000EUR8.178770Limit8.178770525,7781.051552022-12-0613:10:10.2122022-12-0613:10:10.9332022-12-08FILLED1670037303092-39391670037303092-3939O20221206lalo1000000424GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/HKDSELLJPM500,000500,000EUR8.178770Limit8.178770525,7781.05155JPMJPM2022-12-0613:10:10.9282022-12-0613:10:10.9332022-12-08FILLEDO20221206lalo1000000425.11670037303092-3939O20221206lalo1000000427XE-8NIY7TXE-8NIY7TIOCMDAPI NYKREDIT ST2622152022/12/06 13:10:10.927
TradeEUR/HKDSELLJPM500,000500,000EUR8.178770Limit8.178770525,7781.05155JPMJPM2022-12-0613:10:10.9282022-12-0613:10:10.9332022-12-08O20221206lalo1000000425.11670037303092-3939O20221206lalo1000000427XE-8NIY7TXE-8NIY7TIOCMDAPI NYKREDIT ST2622152022/12/06 13:10:10.927
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.073800Limit7.073760300,0007.073802022-12-0613:10:47.9682022-12-0613:12:35.6222022-12-08FILLED1670037303092-39481670037303092-3948O20221206lalo1000000434GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS300,000300,000USD7.073800Limit7.073800300,0007.07380CSCS2022-12-0613:12:35.6132022-12-0613:12:35.6222022-12-08FILLEDO20221206lalo1000000435.11670037303092-3948O20221206lalo1000000437O20221206lalo1000000435.1@1O20221206lalo1000000435.1@1IOC540864#12022/12/06 13:12:35.612
TradeUSD/DKKSELLCS300,000300,000USD7.073800Limit7.073800300,0007.07380CSCS2022-12-0613:12:35.6132022-12-0613:12:35.6222022-12-08O20221206lalo1000000435.11670037303092-3948O20221206lalo1000000437O20221206lalo1000000435.1@1O20221206lalo1000000435.1@1IOC540864#12022/12/06 13:12:35.612
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230308SELL50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.054320 (7.065600 / 7.011280)Limit-0.054320 (7.065600 / 7.011280)50,000,0007.065602022-12-0613:32:45.5382022-12-0613:32:45.5572022-12-08FILLED1670037303092-39701670037303092-3970O20221206lalo1000000444FOKDefaultDefaultDBK#B-4452016
ChildUSD/DKK.SWP.SPOT.20230308SELLDBK50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.054320 (7.065600 / 7.011280)Limit-0.054320 (7.065600 / 7.011280)50,000,0007.06560DBKDBK2022-12-0613:32:45.5392022-12-0613:32:45.5572022-12-08FILLEDBY66MOwV55V1670037303092-3970O20221206lalo100000044503667392513FOKB-4452016
TradeUSD/DKK.SWP.SPOT.20230308SELLDBK50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.054320 (7.065600 / 7.011280)Limit-0.054320 (7.065600 / 7.011280)50,000,0007.06560DBKDBK2022-12-0613:32:45.5392022-12-0613:32:45.5572022-12-08BY66MOwV55V1670037303092-3970O20221206lalo100000044503667392513FOKB-4452016
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.683401Limit0.683401193,17710.353222022-12-0613:56:07.2032022-12-0613:56:07.2112022-12-08FILLED1670037303092-39961670037303092-3996O20221206lalo1000000450GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.463270Limit1.463270193,17710.35322JPMJPM2022-12-0613:56:07.2052022-12-0613:56:07.2112022-12-08FILLEDO20221206lalo1000000451.11670037303092-3996O20221206lalo1000000452XE-8NIY81XE-8NIY81IOCMDAPI NYKREDIT ST1923832022/12/06 13:56:06.628
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.463270Limit1.463270193,17710.35322JPMJPM2022-12-0613:56:07.2052022-12-0613:56:07.2112022-12-08O20221206lalo1000000451.11670037303092-3996O20221206lalo1000000452XE-8NIY81XE-8NIY81IOCMDAPI NYKREDIT ST1923832022/12/06 13:56:06.628
ParentClaus Kromann NielsenCNH/DKKBUY1,000,0001,000,000CNH1.012740Limit1.012740143,3046.978162022-12-0613:58:34.5632022-12-0613:59:01.3652022-12-08FILLED1670037303092-40021670037303092-4002O20221206lalo1000000459GTCDefaultDefaultWORK 0SmartSweep
ChildCNH/DKKBUYUBS1,000,0001,000,000CNH1.012740Limit1.012740143,3046.97816UBSUBS2022-12-0613:59:01.3522022-12-0613:59:01.3652022-12-08FILLEDO20221206lalo1000000460.11670037303092-4002O20221206lalo1000000462POA3BFQYJE2P3UQOA3B4QYKWFL6VIOC7533709560623842313_o12022/12/06 13:59:01.350
TradeCNH/DKKBUYUBS1,000,0001,000,000CNH1.012740Limit1.012740143,3046.97816UBSUBS2022-12-0613:59:01.3522022-12-0613:59:01.3652022-12-08O20221206lalo1000000460.11670037303092-4002O20221206lalo1000000462POA3BFQYJE2P3UQOA3B4QYKWFL6VIOC7533709560623842313_o12022/12/06 13:59:01.350
ParentClaus Kromann NielsenNOK/DKKSELL5,000,0005,000,000NOK0.712504Limit0.712504503,4669.931152022-12-0613:59:08.6112022-12-0613:59:08.6202022-12-08FILLED1670037303092-40211670037303092-4021O20221206lalo1000000469GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB5,000,0005,000,000NOK1.403500Limit1.403500503,4669.93115CTBCTB2022-12-0613:59:08.6132022-12-0613:59:08.6202022-12-08FILLEDO20221206lalo1000000470.11670037303092-4021O20221206lalo1000000471LI29JQ41179HBG020006LI29JQ51171HBG02000602FOK5CGICUGOC9Q0K90000OB5_002022/12/06 13:59:00.837
TradeDKK/NOKSELLCTB5,000,0005,000,000NOK1.403500Limit1.403500503,4669.93115CTBCTB2022-12-0613:59:08.6132022-12-0613:59:08.6202022-12-08O20221206lalo1000000470.11670037303092-4021O20221206lalo1000000471LI29JQ41179HBG020006LI29JQ51171HBG02000602FOK5CGICUGOC9Q0K90000OB5_002022/12/06 13:59:00.837
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.683364Limit0.683364193,17710.353222022-12-0613:59:47.1242022-12-0613:59:47.1302022-12-08FILLED1670037303092-40251670037303092-4025O20221206lalo1000000478GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.463350Limit1.463350193,17710.35322JPMJPM2022-12-0613:59:47.1262022-12-0613:59:47.1302022-12-08FILLEDO20221206lalo1000000479.11670037303092-4025O20221206lalo1000000480XE-8NIY82XE-8NIY82IOCMDAPI NYKREDIT ST1923832022/12/06 13:59:47.092
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.463350Limit1.463350193,17710.35322JPMJPM2022-12-0613:59:47.1262022-12-0613:59:47.1302022-12-08O20221206lalo1000000479.11670037303092-4025O20221206lalo1000000480XE-8NIY82XE-8NIY82IOCMDAPI NYKREDIT ST1923832022/12/06 13:59:47.092
ParentClaus Kromann NielsenNOK/DKKSELL5,000,0005,000,000NOK0.712606Limit0.712606503,4669.931152022-12-0614:00:03.7542022-12-0614:00:03.7622022-12-08FILLED1670037303092-40291670037303092-4029O20221206lalo1000000487GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB5,000,0005,000,000NOK1.403300Limit1.403300503,4669.93115CTBCTB2022-12-0614:00:03.7562022-12-0614:00:03.7622022-12-08FILLEDO20221206lalo1000000488.11670037303092-4029O20221206lalo1000000489LI29JQ41179HBG020007LI29JQ51171HBG02000702FOK5CGICUGOC9Q0K90000OCA_002022/12/06 14:00:02.155
TradeDKK/NOKSELLCTB5,000,0005,000,000NOK1.403300Limit1.403300503,4669.93115CTBCTB2022-12-0614:00:03.7562022-12-0614:00:03.7622022-12-08O20221206lalo1000000488.11670037303092-4029O20221206lalo1000000489LI29JQ41179HBG020007LI29JQ51171HBG02000702FOK5CGICUGOC9Q0K90000OCA_002022/12/06 14:00:02.155
ParentClaus Kromann NielsenTHB/DKKBUY3,000,0003,000,000THB0.202060Limit0.20206085,71634.999502022-12-0614:00:29.2692022-12-0614:00:29.2822022-12-08FILLED1670037303092-40421670037303092-4042O20221206lalo1000000496GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.202060Limit0.20206085,71634.99950UBSUBS2022-12-0614:00:29.2712022-12-0614:00:29.2822022-12-08FILLEDO20221206lalo1000000497.11670037303092-4042O20221206lalo1000000498POA3BFQYJE2P3VQOA3B4QYKWFL6YIOC7533709646984446980_o12022/12/06 14:00:25.684
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.202060Limit0.20206085,71634.99950UBSUBS2022-12-0614:00:29.2712022-12-0614:00:29.2822022-12-08O20221206lalo1000000497.11670037303092-4042O20221206lalo1000000498POA3BFQYJE2P3VQOA3B4QYKWFL6YIOC7533709646984446980_o12022/12/06 14:00:25.684
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20230109SELL30,000,000 / 30,000,00030,000,000 / 30,000,000EUR-0.000702 (7.438560 / 7.437858)Limit-0.000702 (7.438560 / 7.437858)31,576,3501.052542022-12-0614:02:29.0272022-12-0614:02:29.0872022-12-08FILLED1670037303092-40481670037303092-4048O20221206lalo1000000505FOKDefaultDefaultUBS#PRF3BFQYJE2VFW_10
ChildEUR/DKK.SWP.SPOT.20230109SELLUBS30,000,000 / 30,000,00030,000,000 / 30,000,000EUR-0.000702 (7.438560 / 7.437858)Limit-0.000702 (7.438560 / 7.437858)31,576,3501.05254UBSUBS2022-12-0614:02:29.0272022-12-0614:02:29.0872022-12-08FILLED9LZPCiUj6wd1670037303092-4048O20221206lalo1000000506PRF3BFQYJE2VFWQOA11FQYKWFLXKFOKPRF3BFQYJE2VFW_10
TradeEUR/DKK.SWP.SPOT.20230109SELLUBS30,000,000 / 30,000,00030,000,000 / 30,000,000EUR-0.000702 (7.438560 / 7.437858)Limit-0.000702 (7.438560 / 7.437858)31,576,3501.05254UBSUBS2022-12-0614:02:29.0272022-12-0614:02:29.0872022-12-089LZPCiUj6wd1670037303092-4048O20221206lalo1000000506PRF3BFQYJE2VFWQOA11FQYKWFLXKFOKPRF3BFQYJE2VFW_10
ParentClaus Kromann NielsenEUR/DKKBUY15,000,00015,000,000EUR7.438390Limit7.43839015,788,1751.052542022-12-0614:16:23.1842022-12-0614:16:23.2032022-12-08FILLED1670037303092-40851670037303092-4085O20221206lalo1000000511GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR900,000900,000EUR7.438340Limit7.438340947,2911.05254DBRDBR2022-12-0614:16:23.1862022-12-0614:16:23.1892022-12-08FILLEDO20221206lalo1000000512.11670037303092-4085O20221206lalo1000000513583373592558666449161301864981037779IOCNYKRABFX127392188942022/12/06 14:16:07.269
TradeEUR/DKKBUYDBR900,000900,000EUR7.438340Limit7.438340947,2911.05254DBRDBR2022-12-0614:16:23.1862022-12-0614:16:23.1892022-12-08O20221206lalo1000000512.11670037303092-4085O20221206lalo1000000513583373592558666449161301864981037779IOCNYKRABFX127392188942022/12/06 14:16:07.269
ChildEUR/DKKBUYDBR3,000,0003,000,000EUR7.438370Limit7.4383703,157,6351.05254DBRDBR2022-12-0614:16:23.1862022-12-0614:16:23.1912022-12-08FILLEDO20221206lalo1000000512.31670037303092-4085O20221206lalo1000000515583373592558666454161301864981037788IOCNYKRABFX127392622912022/12/06 14:16:07.269
TradeEUR/DKKBUYDBR3,000,0003,000,000EUR7.438370Limit7.4383703,157,6351.05254DBRDBR2022-12-0614:16:23.1862022-12-0614:16:23.1912022-12-08O20221206lalo1000000512.31670037303092-4085O20221206lalo1000000515583373592558666454161301864981037788IOCNYKRABFX127392622912022/12/06 14:16:07.269
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.438390Limit7.4383902,105,0901.05254DBRDBR2022-12-0614:16:23.1872022-12-0614:16:23.1932022-12-08FILLEDO20221206lalo1000000512.51670037303092-4085O20221206lalo1000000517583373592558666457161301864981037789IOCNYKRABFX127392622922022/12/06 14:16:07.269
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.438390Limit7.4383902,105,0901.05254DBRDBR2022-12-0614:16:23.1872022-12-0614:16:23.1932022-12-08O20221206lalo1000000512.51670037303092-4085O20221206lalo1000000517583373592558666457161301864981037789IOCNYKRABFX127392622922022/12/06 14:16:07.269
ChildEUR/DKKBUYDBR1,600,0001,600,000EUR7.438410Limit7.4384101,684,0721.05254DBRDBR2022-12-0614:16:23.1872022-12-0614:16:23.1952022-12-08FILLEDO20221206lalo1000000512.91670037303092-4085O20221206lalo1000000521583373592558666464161301864981037800IOCNYKRABFX127392622932022/12/06 14:16:07.269
TradeEUR/DKKBUYDBR1,600,0001,600,000EUR7.438410Limit7.4384101,684,0721.05254DBRDBR2022-12-0614:16:23.1872022-12-0614:16:23.1952022-12-08O20221206lalo1000000512.91670037303092-4085O20221206lalo1000000521583373592558666464161301864981037800IOCNYKRABFX127392622932022/12/06 14:16:07.269
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438360Limit7.4383601,052,5451.05254JPMJPM2022-12-0614:16:23.1862022-12-0614:16:23.1962022-12-08FILLEDO20221206lalo1000000512.21670037303092-4085O20221206lalo1000000514XE-8NIY83XE-8NIY83IOCMDAPI NYKREDIT ST2278362022/12/06 14:16:21.867
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438360Limit7.4383601,052,5451.05254JPMJPM2022-12-0614:16:23.1862022-12-0614:16:23.1962022-12-08O20221206lalo1000000512.21670037303092-4085O20221206lalo1000000514XE-8NIY83XE-8NIY83IOCMDAPI NYKREDIT ST2278362022/12/06 14:16:21.867
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.438380Limit7.4383802,105,0901.05254JPMJPM2022-12-0614:16:23.1862022-12-0614:16:23.1982022-12-08FILLEDO20221206lalo1000000512.41670037303092-4085O20221206lalo1000000516XE-8NIY84XE-8NIY84IOCMDAPI NYKREDIT ST2286982022/12/06 14:16:21.867
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.438380Limit7.4383802,105,0901.05254JPMJPM2022-12-0614:16:23.1862022-12-0614:16:23.1982022-12-08O20221206lalo1000000512.41670037303092-4085O20221206lalo1000000516XE-8NIY84XE-8NIY84IOCMDAPI NYKREDIT ST2286982022/12/06 14:16:21.867
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.438400Limit7.4384001,052,5451.05254CTBCTB2022-12-0614:16:23.1872022-12-0614:16:23.1992022-12-08FILLEDO20221206lalo1000000512.81670037303092-4085O20221206lalo1000000520LI29JQ41179HBG020008LI29JQ51171HBG02000802FOK5CGICUGOC9Q0LN00010TV_002022/12/06 14:16:14.999
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.438400Limit7.4384001,052,5451.05254CTBCTB2022-12-0614:16:23.1872022-12-0614:16:23.1992022-12-08O20221206lalo1000000512.81670037303092-4085O20221206lalo1000000520LI29JQ41179HBG020008LI29JQ51171HBG02000802FOK5CGICUGOC9Q0LN00010TV_002022/12/06 14:16:14.999
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.438400Limit7.4384002,105,0901.05254JPMJPM2022-12-0614:16:23.1872022-12-0614:16:23.2002022-12-08FILLEDO20221206lalo1000000512.61670037303092-4085O20221206lalo1000000518XE-8NIY85XE-8NIY85IOCMDAPI NYKREDIT ST2287622022/12/06 14:16:21.867
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.438400Limit7.4384002,105,0901.05254JPMJPM2022-12-0614:16:23.1872022-12-0614:16:23.2002022-12-08O20221206lalo1000000512.61670037303092-4085O20221206lalo1000000518XE-8NIY85XE-8NIY85IOCMDAPI NYKREDIT ST2287622022/12/06 14:16:21.867
ChildEUR/DKKBUYCS500,000500,000EUR7.438400Limit7.438400526,2731.05254CSCS2022-12-0614:16:23.1872022-12-0614:16:23.2022022-12-08FILLEDO20221206lalo1000000512.71670037303092-4085O20221206lalo1000000519O20221206lalo1000000512.7@1O20221206lalo1000000512.7@1IOC12485#12022/12/06 14:15:42.260
TradeEUR/DKKBUYCS500,000500,000EUR7.438400Limit7.438400526,2731.05254CSCS2022-12-0614:16:23.1872022-12-0614:16:23.2022022-12-08O20221206lalo1000000512.71670037303092-4085O20221206lalo1000000519O20221206lalo1000000512.7@1O20221206lalo1000000512.7@1IOC12485#12022/12/06 14:15:42.260
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.438400Limit7.4384001,052,5451.05254UBSUBS2022-12-0614:16:23.1872022-12-0614:16:23.2032022-12-08FILLEDO20221206lalo1000000512.101670037303092-4085O20221206lalo1000000522POA3BFQYJE2P43QOA3B4QYKWFL7JIOC7533710625898306574_o12022/12/06 14:16:21.656
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.438400Limit7.4384001,052,5451.05254UBSUBS2022-12-0614:16:23.1872022-12-0614:16:23.2032022-12-08O20221206lalo1000000512.101670037303092-4085O20221206lalo1000000522POA3BFQYJE2P43QOA3B4QYKWFL7JIOC7533710625898306574_o12022/12/06 14:16:21.656
ParentClaus Kromann NielsenPLN/DKKSELL2,500,0002,500,000PLN1.583400Limit1.583400559,6164.467352022-12-0614:29:23.2152022-12-0614:29:23.2282022-12-08FILLED1670037303092-41261670037303092-4126O20221206lalo1000000583GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLCS500,000500,000PLN1.583400Limit1.583400111,9234.46735CSCS2022-12-0614:29:23.2162022-12-0614:29:23.2262022-12-08FILLEDO20221206lalo1000000584.21670037303092-4126O20221206lalo1000000586O20221206lalo1000000584.2@1O20221206lalo1000000584.2@1IOC60347#32022/12/06 14:29:11.135
TradePLN/DKKSELLCS500,000500,000PLN1.583400Limit1.583400111,9234.46735CSCS2022-12-0614:29:23.2162022-12-0614:29:23.2262022-12-08O20221206lalo1000000584.21670037303092-4126O20221206lalo1000000586O20221206lalo1000000584.2@1O20221206lalo1000000584.2@1IOC60347#32022/12/06 14:29:11.135
ChildPLN/DKKSELLCS2,000,0002,000,000PLN1.583400Limit1.583400447,6934.46735CSCS2022-12-0614:29:23.2162022-12-0614:29:23.2282022-12-08FILLEDO20221206lalo1000000584.11670037303092-4126O20221206lalo1000000585O20221206lalo1000000584.1@1O20221206lalo1000000584.1@1IOC60347#42022/12/06 14:29:11.135
TradePLN/DKKSELLCS2,000,0002,000,000PLN1.583400Limit1.583400447,6934.46735CSCS2022-12-0614:29:23.2162022-12-0614:29:23.2282022-12-08O20221206lalo1000000584.11670037303092-4126O20221206lalo1000000585O20221206lalo1000000584.1@1O20221206lalo1000000584.1@1IOC60347#42022/12/06 14:29:11.135
ParentClaus Kromann NielsenEUR/DKKSELL15,000,00015,000,000EUR7.438300Limit7.43830015,788,1751.052542022-12-0614:53:58.2292022-12-0614:53:58.2902022-12-08FILLED1670037303092-41441670037303092-4144O20221206lalo1000000599GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438350Limit7.4383501,052,5451.05254JPMJPM2022-12-0614:53:58.2312022-12-0614:53:58.2362022-12-08FILLEDO20221206lalo1000000600.11670037303092-4144O20221206lalo1000000601XE-8NIY89XE-8NIY89IOCMDAPI NYKREDIT ST9412022/12/06 14:53:57.870
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438350Limit7.4383501,052,5451.05254JPMJPM2022-12-0614:53:58.2312022-12-0614:53:58.2362022-12-08O20221206lalo1000000600.11670037303092-4144O20221206lalo1000000601XE-8NIY89XE-8NIY89IOCMDAPI NYKREDIT ST9412022/12/06 14:53:57.870
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438340Limit7.4383401,052,5451.05254JPMJPM2022-12-0614:53:58.2312022-12-0614:53:58.2382022-12-08FILLEDO20221206lalo1000000600.21670037303092-4144O20221206lalo1000000602XE-8NIY8AXE-8NIY8AIOCMDAPI NYKREDIT ST9422022/12/06 14:53:57.870
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438340Limit7.4383401,052,5451.05254JPMJPM2022-12-0614:53:58.2312022-12-0614:53:58.2382022-12-08O20221206lalo1000000600.21670037303092-4144O20221206lalo1000000602XE-8NIY8AXE-8NIY8AIOCMDAPI NYKREDIT ST9422022/12/06 14:53:57.870
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.438280Limit7.4382801,052,5451.05254CTBCTB2022-12-0614:53:58.2312022-12-0614:53:58.2392022-12-08FILLEDO20221206lalo1000000600.91670037303092-4144O20221206lalo1000000609LI29JQ41179HBG020009LI29JQ51171HBG02000902FOK5CGICUGOC9Q0LN00013A2_002022/12/06 14:53:57.302
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.438280Limit7.4382801,052,5451.05254CTBCTB2022-12-0614:53:58.2312022-12-0614:53:58.2392022-12-08O20221206lalo1000000600.91670037303092-4144O20221206lalo1000000609LI29JQ41179HBG020009LI29JQ51171HBG02000902FOK5CGICUGOC9Q0LN00013A2_002022/12/06 14:53:57.302
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438330Limit7.4383301,052,5451.05254JPMJPM2022-12-0614:53:58.2312022-12-0614:53:58.2412022-12-08FILLEDO20221206lalo1000000600.31670037303092-4144O20221206lalo1000000603XE-8NIY8BXE-8NIY8BIOCMDAPI NYKREDIT ST2620522022/12/06 14:53:57.870
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438330Limit7.4383301,052,5451.05254JPMJPM2022-12-0614:53:58.2312022-12-0614:53:58.2412022-12-08O20221206lalo1000000600.31670037303092-4144O20221206lalo1000000603XE-8NIY8BXE-8NIY8BIOCMDAPI NYKREDIT ST2620522022/12/06 14:53:57.870
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.438320Limit7.4383202,105,0901.05254JPMJPM2022-12-0614:53:58.2312022-12-0614:53:58.2422022-12-08FILLEDO20221206lalo1000000600.41670037303092-4144O20221206lalo1000000604XE-8NIY8CXE-8NIY8CIOCMDAPI NYKREDIT ST2620532022/12/06 14:53:57.870
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.438320Limit7.4383202,105,0901.05254JPMJPM2022-12-0614:53:58.2312022-12-0614:53:58.2422022-12-08O20221206lalo1000000600.41670037303092-4144O20221206lalo1000000604XE-8NIY8CXE-8NIY8CIOCMDAPI NYKREDIT ST2620532022/12/06 14:53:57.870
ChildEUR/DKKSELLJPM5,000,0005,000,000EUR7.438290Limit7.4382905,262,7251.05254JPMJPM2022-12-0614:53:58.2312022-12-0614:53:58.2442022-12-08FILLEDO20221206lalo1000000600.81670037303092-4144O20221206lalo1000000608XE-8NIY8DXE-8NIY8DIOCMDAPI NYKREDIT ST2974162022/12/06 14:53:57.870
TradeEUR/DKKSELLJPM5,000,0005,000,000EUR7.438290Limit7.4382905,262,7251.05254JPMJPM2022-12-0614:53:58.2312022-12-0614:53:58.2442022-12-08O20221206lalo1000000600.81670037303092-4144O20221206lalo1000000608XE-8NIY8DXE-8NIY8DIOCMDAPI NYKREDIT ST2974162022/12/06 14:53:57.870
ChildEUR/DKKSELLCS2,000,0002,000,000EUR7.438300Limit7.4383002,105,0901.05254CSCS2022-12-0614:53:58.2312022-12-0614:53:58.2452022-12-08FILLEDO20221206lalo1000000600.51670037303092-4144O20221206lalo1000000605O20221206lalo1000000600.5@1O20221206lalo1000000600.5@1IOC12715#32022/12/06 14:53:51.879
TradeEUR/DKKSELLCS2,000,0002,000,000EUR7.438300Limit7.4383002,105,0901.05254CSCS2022-12-0614:53:58.2312022-12-0614:53:58.2452022-12-08O20221206lalo1000000600.51670037303092-4144O20221206lalo1000000605O20221206lalo1000000600.5@1O20221206lalo1000000600.5@1IOC12715#32022/12/06 14:53:51.879
ChildEUR/DKKSELLCS500,000500,000EUR7.438300Limit7.438300526,2731.05254CSCS2022-12-0614:53:58.2312022-12-0614:53:58.2462022-12-08FILLEDO20221206lalo1000000600.71670037303092-4144O20221206lalo1000000607O20221206lalo1000000600.7@1O20221206lalo1000000600.7@1IOC12715#12022/12/06 14:53:51.879
TradeEUR/DKKSELLCS500,000500,000EUR7.438300Limit7.438300526,2731.05254CSCS2022-12-0614:53:58.2312022-12-0614:53:58.2462022-12-08O20221206lalo1000000600.71670037303092-4144O20221206lalo1000000607O20221206lalo1000000600.7@1O20221206lalo1000000600.7@1IOC12715#12022/12/06 14:53:51.879
ChildEUR/DKKSELLCS500,000500,000EUR7.438300Limit7.438300526,2731.05254CSCS2022-12-0614:53:58.2312022-12-0614:53:58.2472022-12-08FILLEDO20221206lalo1000000600.61670037303092-4144O20221206lalo1000000606O20221206lalo1000000600.6@1O20221206lalo1000000600.6@1IOC12715#22022/12/06 14:53:51.879
TradeEUR/DKKSELLCS500,000500,000EUR7.438300Limit7.438300526,2731.05254CSCS2022-12-0614:53:58.2312022-12-0614:53:58.2472022-12-08O20221206lalo1000000600.61670037303092-4144O20221206lalo1000000606O20221206lalo1000000600.6@1O20221206lalo1000000600.6@1IOC12715#22022/12/06 14:53:51.879
ChildEUR/DKKSELLCS500,000500,000EUR7.438250Limit7.438250526,2731.05254CSCS2022-12-0614:53:58.2312022-12-0614:53:58.2492022-12-08FILLEDO20221206lalo1000000600.111670037303092-4144O20221206lalo1000000611O20221206lalo1000000600.11@1O20221206lalo1000000600.11@1IOC12715#42022/12/06 14:53:51.879
TradeEUR/DKKSELLCS500,000500,000EUR7.438250Limit7.438250526,2731.05254CSCS2022-12-0614:53:58.2312022-12-0614:53:58.2492022-12-08O20221206lalo1000000600.111670037303092-4144O20221206lalo1000000611O20221206lalo1000000600.11@1O20221206lalo1000000600.11@1IOC12715#42022/12/06 14:53:51.879
ChildEUR/DKKSELLBAR500,000500,000EUR7.438270Limit7.438270526,2731.05254BARBAR2022-12-0614:53:58.2312022-12-0614:53:58.2902022-12-08FILLEDO20221206lalo1000000600.101670037303092-4144O20221206lalo1000000610Z001F84E0ZO20221206lalo1000000600.10@1FOKRHVVKXZB627768119438547282022/12/06 14:53:56.069
TradeEUR/DKKSELLBAR500,000500,000EUR7.438270Limit7.438270526,2731.05254BARBAR2022-12-0614:53:58.2312022-12-0614:53:58.2902022-12-08O20221206lalo1000000600.101670037303092-4144O20221206lalo1000000610Z001F84E0ZO20221206lalo1000000600.10@1FOKRHVVKXZB627768119438547282022/12/06 14:53:56.069
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.711445Limit0.711440301,8849.937582022-12-0615:05:10.0952022-12-0615:05:10.1012022-12-08FILLED1670037303092-41731670037303092-4173O20221206lalo1000000688GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM3,000,0003,000,000NOK1.405590Limit1.405590301,8849.93758JPMJPM2022-12-0615:05:10.0972022-12-0615:05:10.1012022-12-08FILLEDO20221206lalo1000000689.11670037303092-4173O20221206lalo1000000690XE-8NIY8FXE-8NIY8FIOCMDAPI NYKREDIT ST3011652022/12/06 15:05:09.983
TradeDKK/NOKSELLJPM3,000,0003,000,000NOK1.405590Limit1.405590301,8849.93758JPMJPM2022-12-0615:05:10.0972022-12-0615:05:10.1012022-12-08O20221206lalo1000000689.11670037303092-4173O20221206lalo1000000690XE-8NIY8FXE-8NIY8FIOCMDAPI NYKREDIT ST3011652022/12/06 15:05:09.983
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.076550Limit7.076620300,0007.076552022-12-0615:05:19.7162022-12-0615:05:19.7262022-12-08FILLED1670037303092-41771670037303092-4177O20221206lalo1000000697GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS300,000300,000USD7.076550Limit7.076550300,0007.07655CSCS2022-12-0615:05:19.7182022-12-0615:05:19.7262022-12-08FILLEDO20221206lalo1000000698.11670037303092-4177O20221206lalo1000000699O20221206lalo1000000698.1@1O20221206lalo1000000698.1@1IOC572814#22022/12/06 15:05:19.713
TradeUSD/DKKBUYCS300,000300,000USD7.076550Limit7.076550300,0007.07655CSCS2022-12-0615:05:19.7182022-12-0615:05:19.7262022-12-08O20221206lalo1000000698.11670037303092-4177O20221206lalo1000000699O20221206lalo1000000698.1@1O20221206lalo1000000698.1@1IOC572814#22022/12/06 15:05:19.713
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.682626Limit0.682626193,02710.361222022-12-0615:05:33.1722022-12-0615:05:33.1782022-12-08FILLED1670037303092-41811670037303092-4181O20221206lalo1000000706GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.464930Limit1.464930193,02710.36122JPMJPM2022-12-0615:05:33.1732022-12-0615:05:33.1782022-12-08FILLEDO20221206lalo1000000707.11670037303092-4181O20221206lalo1000000708XE-8NIY8GXE-8NIY8GIOCMDAPI NYKREDIT ST3011702022/12/06 15:05:32.180
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.464930Limit1.464930193,02710.36122JPMJPM2022-12-0615:05:33.1732022-12-0615:05:33.1782022-12-08O20221206lalo1000000707.11670037303092-4181O20221206lalo1000000708XE-8NIY8GXE-8NIY8GIOCMDAPI NYKREDIT ST3011702022/12/06 15:05:32.180
ParentClaus Kromann NielsenEUR/DKKSELL1,000,00010,000,000EUR7.438350Limit7.4383501,051,3451.051342022-12-0614:54:35.0582022-12-0615:10:02.5502022-12-08CANCELEDUser Cancel1670037303092-41601670037303092-4160O20221206lalo1000000678GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438350Limit7.4383501,051,3451.05134JPMJPM2022-12-0615:00:15.9562022-12-0615:00:15.9612022-12-08FILLEDO20221206lalo1000000679.11670037303092-4160O20221206lalo1000000681XE-8NIY8EXE-8NIY8EIOCMDAPI NYKREDIT ST3011442022/12/06 15:00:15.955
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438350Limit7.4383501,051,3451.05134JPMJPM2022-12-0615:00:15.9562022-12-0615:00:15.9612022-12-08O20221206lalo1000000679.11670037303092-4160O20221206lalo1000000681XE-8NIY8EXE-8NIY8EIOCMDAPI NYKREDIT ST3011442022/12/06 15:00:15.955
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.438340Limit7.4383405,256,7251.051342022-12-0615:18:03.1732022-12-0615:18:06.1942022-12-08FILLED1670037303092-42161670037303092-4216O20221206lalo1000000717GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438340Limit7.4383401,051,3451.05134JPMJPM2022-12-0615:18:03.1742022-12-0615:18:03.1792022-12-08FILLEDO20221206lalo1000000718.11670037303092-4216O20221206lalo1000000719XE-8NIY8HXE-8NIY8HIOCMDAPI NYKREDIT ST3011442022/12/06 15:17:57.868
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438340Limit7.4383401,051,3451.05134JPMJPM2022-12-0615:18:03.1742022-12-0615:18:03.1792022-12-08O20221206lalo1000000718.11670037303092-4216O20221206lalo1000000719XE-8NIY8HXE-8NIY8HIOCMDAPI NYKREDIT ST3011442022/12/06 15:17:57.868
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438340Limit7.4383401,051,3451.05134JPMJPM2022-12-0615:18:04.1792022-12-0615:18:04.1842022-12-08FILLEDO20221206lalo1000000718.21670037303092-4216O20221206lalo1000000727XE-8NIY8IXE-8NIY8IIOCMDAPI NYKREDIT ST3011442022/12/06 15:18:04.178
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438340Limit7.4383401,051,3451.05134JPMJPM2022-12-0615:18:04.1792022-12-0615:18:04.1842022-12-08O20221206lalo1000000718.21670037303092-4216O20221206lalo1000000727XE-8NIY8IXE-8NIY8IIOCMDAPI NYKREDIT ST3011442022/12/06 15:18:04.178
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438340Limit7.4383401,051,3451.05134JPMJPM2022-12-0615:18:05.1842022-12-0615:18:05.1892022-12-08FILLEDO20221206lalo1000000718.31670037303092-4216O20221206lalo1000000735XE-8NIY8JXE-8NIY8JIOCMDAPI NYKREDIT ST3011442022/12/06 15:18:05.183
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438340Limit7.4383401,051,3451.05134JPMJPM2022-12-0615:18:05.1842022-12-0615:18:05.1892022-12-08O20221206lalo1000000718.31670037303092-4216O20221206lalo1000000735XE-8NIY8JXE-8NIY8JIOCMDAPI NYKREDIT ST3011442022/12/06 15:18:05.183
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438340Limit7.4383401,051,3451.05134JPMJPM2022-12-0615:18:05.1952022-12-0615:18:05.1992022-12-08FILLEDO20221206lalo1000000718.41670037303092-4216O20221206lalo1000000743XE-8NIY8KXE-8NIY8KIOCMDAPI NYKREDIT ST3011442022/12/06 15:18:05.194
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438340Limit7.4383401,051,3451.05134JPMJPM2022-12-0615:18:05.1952022-12-0615:18:05.1992022-12-08O20221206lalo1000000718.41670037303092-4216O20221206lalo1000000743XE-8NIY8KXE-8NIY8KIOCMDAPI NYKREDIT ST3011442022/12/06 15:18:05.194
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438340Limit7.4383401,051,3451.05134JPMJPM2022-12-0615:18:06.1902022-12-0615:18:06.1942022-12-08FILLEDO20221206lalo1000000718.51670037303092-4216O20221206lalo1000000751XE-8NIY8LXE-8NIY8LIOCMDAPI NYKREDIT ST3011442022/12/06 15:18:06.187
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438340Limit7.4383401,051,3451.05134JPMJPM2022-12-0615:18:06.1902022-12-0615:18:06.1942022-12-08O20221206lalo1000000718.51670037303092-4216O20221206lalo1000000751XE-8NIY8LXE-8NIY8LIOCMDAPI NYKREDIT ST3011442022/12/06 15:18:06.187
ParentClaus Kromann NielsenGBP/DKKBUY250,000250,000GBP8.625410Limit8.625410304,3340.821462022-12-0616:08:47.3772022-12-0616:08:47.3852022-12-08FILLED1670037303092-42511670037303092-4251O20221206lalo1000000760GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM250,000250,000GBP8.625410Limit8.625410304,3340.82146JPMJPM2022-12-0616:08:47.3792022-12-0616:08:47.3852022-12-08FILLEDO20221206lalo1000000761.11670037303092-4251O20221206lalo1000000762XE-8NIY8VXE-8NIY8VIOCMDAPI NYKREDIT ST3125542022/12/06 16:08:47.168
TradeGBP/DKKBUYJPM250,000250,000GBP8.625410Limit8.625410304,3340.82146JPMJPM2022-12-0616:08:47.3792022-12-0616:08:47.3852022-12-08O20221206lalo1000000761.11670037303092-4251O20221206lalo1000000762XE-8NIY8VXE-8NIY8VIOCMDAPI NYKREDIT ST3125542022/12/06 16:08:47.168
ParentClaus Kromann NielsenJPY/DKKBUY10,000,00010,000,000JPY0.05184934Limit0.0518493473,240136.53650002022-12-0616:09:05.2792022-12-0616:09:05.2852022-12-08FILLED1670037303092-42641670037303092-4264O20221206lalo1000000769GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM10,000,00010,000,000JPY19.286650Limit19.28665073,240136.53650JPMJPM2022-12-0616:09:05.2812022-12-0616:09:05.2852022-12-08FILLEDO20221206lalo1000000770.11670037303092-4264O20221206lalo1000000771XE-8NIY8WXE-8NIY8WIOCMDAPI NYKREDIT ST3129572022/12/06 16:09:05.237
TradeDKK/JPYBUYJPM10,000,00010,000,000JPY19.286650Limit19.28665073,240136.53650JPMJPM2022-12-0616:09:05.2812022-12-0616:09:05.2852022-12-08O20221206lalo1000000770.11670037303092-4264O20221206lalo1000000771XE-8NIY8WXE-8NIY8WIOCMDAPI NYKREDIT ST3129572022/12/06 16:09:05.237
ParentClaus Kromann NielsenEUR/DKKSELL3,500,0005,000,000EUR7.438580Limit7.4385703,675,9631.050272022-12-0615:18:55.0292022-12-0616:38:38.3052022-12-08CANCELEDUser Cancel1670037303092-42261670037303092-4226O20221206lalo1000000758GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438600Limit7.4386001,050,2751.05027JPMJPM2022-12-0616:38:20.9712022-12-0616:38:20.9752022-12-08FILLEDO20221206lalo1000000759.11670037303092-4226O20221206lalo1000000781XE-8NIY93XE-8NIY93IOCMDAPI NYKREDIT ST3011442022/12/06 16:38:20.969
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438600Limit7.4386001,050,2751.05027JPMJPM2022-12-0616:38:20.9712022-12-0616:38:20.9752022-12-08O20221206lalo1000000759.11670037303092-4226O20221206lalo1000000781XE-8NIY93XE-8NIY93IOCMDAPI NYKREDIT ST3011442022/12/06 16:38:20.969
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438580Limit7.4385801,050,2751.05027JPMJPM2022-12-0616:38:20.9712022-12-0616:38:20.9772022-12-08FILLEDO20221206lalo1000000759.21670037303092-4226O20221206lalo1000000782XE-8NIY94XE-8NIY94IOCMDAPI NYKREDIT ST3011452022/12/06 16:38:20.969
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438580Limit7.4385801,050,2751.05027JPMJPM2022-12-0616:38:20.9712022-12-0616:38:20.9772022-12-08O20221206lalo1000000759.21670037303092-4226O20221206lalo1000000782XE-8NIY94XE-8NIY94IOCMDAPI NYKREDIT ST3011452022/12/06 16:38:20.969
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438580Limit7.4385801,050,2751.05027JPMJPM2022-12-0616:38:20.9752022-12-0616:38:20.9792022-12-08FILLEDO20221206lalo1000000759.41670037303092-4226O20221206lalo1000000786XE-8NIY95XE-8NIY95IOCMDAPI NYKREDIT ST3011442022/12/06 16:38:20.974
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438580Limit7.4385801,050,2751.05027JPMJPM2022-12-0616:38:20.9752022-12-0616:38:20.9792022-12-08O20221206lalo1000000759.41670037303092-4226O20221206lalo1000000786XE-8NIY95XE-8NIY95IOCMDAPI NYKREDIT ST3011442022/12/06 16:38:20.974
ChildEUR/DKKSELLCS500,000500,000EUR7.438570Limit7.438570525,1381.05027CSCS2022-12-0616:38:20.9722022-12-0616:38:20.9802022-12-08FILLEDO20221206lalo1000000759.31670037303092-4226O20221206lalo1000000784O20221206lalo1000000759.3@1O20221206lalo1000000759.3@1IOC13168#12022/12/06 16:38:20.970
TradeEUR/DKKSELLCS500,000500,000EUR7.438570Limit7.438570525,1381.05027CSCS2022-12-0616:38:20.9722022-12-0616:38:20.9802022-12-08O20221206lalo1000000759.31670037303092-4226O20221206lalo1000000784O20221206lalo1000000759.3@1O20221206lalo1000000759.3@1IOC13168#12022/12/06 16:38:20.970
ParentClaus Kromann NielsenSEK/DKKBUY02,000,000SEKLimit0.6805222022-12-0616:44:24.9242022-12-0616:44:29.9242022-12-08EXPIRED1670037303092-42871670037303092-4287O20221206lalo1000000813GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.680758Limit0.680758192,56710.386022022-12-0616:44:33.5372022-12-0616:44:33.5412022-12-08FILLED1670037303092-42911670037303092-4291O20221206lalo1000000817GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBF2,000,0002,000,000SEK1.468950Limit1.468950192,56710.38602DBRDBR2022-12-0616:44:33.5382022-12-0616:44:33.5412022-12-08FILLEDO20221206lalo1000000818.11670037303092-4291O20221206lalo1000000819582810642694148651301476403471847981IOCNYKRABFX125952687872022/12/06 16:44:30.179
TradeDKK/SEKBUYDBF2,000,0002,000,000SEK1.468950Limit1.468950192,56710.38602DBRDBR2022-12-0616:44:33.5382022-12-0616:44:33.5412022-12-08O20221206lalo1000000818.11670037303092-4291O20221206lalo1000000819582810642694148651301476403471847981IOCNYKRABFX125952687872022/12/06 16:44:30.179
ParentClaus Kromann NielsenPLN/DKKBUY0500,000PLNLimit1.5816002022-12-0616:14:28.0012022-12-0617:00:29.4332022-12-08CANCELEDUser Cancel - Cancelled after disconnection1670037303092-42781670037303092-4278O20221206lalo1000000778GTCDefaultDefaultWORK 0SmartSweep
ParentRosgaard A/S B4EUR/DKK.FWD.20221206SELL219,000219,000EUR7.434354Limit7.4343541,628,1247.434352022-12-0607:55:37.0382022-12-0607:55:37.0382022-12-06FILLED1670037302761-16201670037302761-1620O20221206lold1000000001FOK81179670674DefaultE19JxUTcjnD
ParentTPR-Group ApS B1EUR/DKKSELL120,000120,000EUR7.427320Limit7.427320891,2787.427322022-12-0608:01:06.7502022-12-0608:01:06.7502022-12-08FILLED1670037302761-16541670037302761-1654O20221206lold1000000002FOK54709663146DefaultCOW8xTioNB
ParentHeka Dental A/S B3EUR/DKK.FWD.20221206SELL60,00060,000EUR7.427494Limit7.427494445,6507.427492022-12-0608:05:22.5952022-12-0608:05:22.5952022-12-06FILLED1670037302761-16621670037302761-1662O20221206lold1000000003FOK81179624621DefaultERYJDlQn9us
ParentDansani A/SSEK/DKK.SWP.20221206.20221209BUY850,000 / 850,000850,000 / 850,000SEK-0.000043 (0.680353 / 0.680310)Limit-0.000043 (0.680353 / 0.680310)581,9991.460482022-12-0608:08:26.0282022-12-0608:08:26.0282022-12-06FILLED1670037302761-16711670037302761-1671O20221206lold1000000004FOKDansaniDefault5hFnB4HFKPL
ParentOestergaard A/S B2EUR/DKK.FWD.20221206SELL500,000500,000EUR7.425854Limit7.4258543,712,9277.425852022-12-0608:23:32.1382022-12-0608:23:32.1382022-12-06FILLED1670037302761-17101670037302761-1710O20221206lold1000000005FOKAFTALE_38400363Default7OE4d9KHuQe
ParentOestergaard A/S B2EUR/DKK.FWD.20221206SELL500,000500,000EUR7.425854Limit7.4258543,712,9277.425852022-12-0608:23:46.6842022-12-0608:23:46.6842022-12-06FILLED1670037302761-17121670037302761-1712O20221206lold1000000006FOKAFTALE_38400363Default9dllVo24X0R
ParentOestergaard A/S B2EUR/DKK.FWD.20221206SELL500,000500,000EUR7.425853Limit7.4258533,712,9277.425852022-12-0608:23:58.2162022-12-0608:23:58.2162022-12-06FILLED1670037302761-17141670037302761-1714O20221206lold1000000007FOKAFTALE_38400363Default7fbNcqxQl8h
ParentOestergaard A/S B2EUR/DKK.FWD.20221206SELL500,000500,000EUR7.425853Limit7.4258533,712,9277.425852022-12-0608:24:05.3392022-12-0608:24:05.3392022-12-06FILLED1670037302761-17161670037302761-1716O20221206lold1000000008FOKAFTALE_38400363Default2fp30CZbtnQ
ParentConscia A/S B5USD/DKK.FWD.20230215BUY181,900181,900USD7.054898Limit7.0548981,283,2867.054902022-12-0609:16:26.4042022-12-0609:16:26.4042023-02-15FILLED1670037302761-17411670037302761-1741O20221206lold1000000009FOKCONSCIA_ASDefault9Ehmb8mAuupPO 31031861
ParentDansani A/SSEK/DKK.SWP.20221206.20221215BUY3,000,000 / 3,000,0003,000,000 / 3,000,000SEK-0.000173 (0.682715 / 0.682542)Limit-0.000173 (0.682715 / 0.682542)2,054,1141.460482022-12-0609:18:32.0702022-12-0609:18:32.0702022-12-06FILLED1670037302761-17711670037302761-1771O20221206lold1000000010FOKINR_F?rs?ljing_SverigeDefault2wmK3u0ijiP
ParentBloomberg RFS / ?KASPER BERNERPLN/EUR.FWD.20221206SELL10,000,00010,000,000PLN0.212519Limit0.21251915,898,5470.628992022-12-0609:55:54.6002022-12-0609:55:54.6002022-12-06FILLEDBLP.RFQ.850669628_NKTDBLP.RFQ.850669628_NKTDO20221206lold1000000011FOKL_62725214DefaultXnuQ33THnc
ParentKreafunk ApS B1NOK/DKK.FWD.20221206BUY2,1002,100NOK0.715692Limit0.7156921,5030.715692022-12-0610:00:09.0222022-12-0610:00:09.0222022-12-06FILLED1670037302761-18261670037302761-1826O20221206lold1000000012FOKAFTALE_34221545Default7r1uU4CUhot
ParentKreafunk ApS B1USD/DKK.FWD.20221206BUY70,00070,000USD7.100512Limit7.100512497,0367.100512022-12-0610:09:26.7872022-12-0610:09:26.7872022-12-06FILLED1670037302761-18441670037302761-1844O20221206lold1000000013FOKAFTALE_34221545DefaultCDWW8aWa9VB
ParentAlternative Equity Partners A/S T1EUR/DKK.FWD.20221207BUY446,232446,232EUR7.439690Limit7.4396903,319,8247.439692022-12-0610:11:20.1122022-12-0610:11:20.1112022-12-07FILLED1670037302761-18461670037302761-1846O20221206lold1000000014FOKKap_20DefaultDrFD4OZJsamOvf. fra. NK DKK til NK EUR
ParentKreafunk ApS B1USD/DKK.FWD.20221206BUY1,0051,005USD7.110373Limit7.1103727,1467.110372022-12-0610:19:21.8872022-12-0610:19:21.8872022-12-06FILLED1670037302761-18481670037302761-1848O20221206lold1000000015FOKAFTALE_34221545Default44GG9whGSDU
ParentLCD Danmark P/S T2EUR/DKK.FWD.20221206BUY10,00010,000EUR7.447827Limit7.44782774,4787.447832022-12-0610:22:35.0472022-12-0610:22:35.0472022-12-06FILLED1670037302761-18561670037302761-1856O20221206lold1000000016FOK54719668413Default6VThAH2HQK8
ParentCecilie Bahnsen ApS B2DKK/EUR.FWD.20221206SELL20,00020,000EUR0.134938Limit0.134938148,2160.134942022-12-0610:29:04.9252022-12-0610:29:04.9252022-12-06FILLED1670037302761-18861670037302761-1886O20221206lold1000000017FOK81174897603Default7SZv7OeE6G7
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/JPY.FWD.20221207SELL30,000,00030,000,000JPY136.7579Limit136.75791,566,65219.1492022-12-0610:30:48.9072022-12-0610:30:48.9072022-12-07FILLEDBLP.RFQ.850673905_NYPMBLP.RFQ.850673905_NYPMO20221206lold1000000018FOKL_123NYK_PMDefaultBkOLIrc5NK
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20221207SELL400,000400,000DKK7.092809Limit7.092809400,0007.092812022-12-0610:30:52.9942022-12-0610:30:52.9942022-12-07FILLEDBLP.RFQ.850673906_NYPMBLP.RFQ.850673906_NYPMO20221206lold1000000019FOKL_123NYK_PMDefault4gV0uNcU45D
ParentBloomberg RFS / ?JULIE LAUSTSENEUR/NOKBUY700,000700,000EUR10.429120Limit10.4291205,206,2800.134452022-12-0610:36:52.7872022-12-0610:36:52.7872022-12-08FILLEDBLP.RFQ.850674464_NYKTBLP.RFQ.850674464_NYKTO20221206lold1000000020FOKL_12719280Default6EJj5VwF00n
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/HKDSELL6,073,8616,073,861HKD1.097920Limit1.0979205,532,1521.097922022-12-0610:51:25.0842022-12-0610:51:25.0842022-12-08FILLEDBLP.RFQ.850675802_NYPMBLP.RFQ.850675802_NYPMO20221206lold1000000021FOKL_123NYK_PMDefault6VBHNYn8dBH
ParentBloomberg RFS / ?JEPPE THEEDEEUR/DKK.FWD.20221230BUY29,700,00029,700,000EUR7.437586Limit7.437586220,896,3167.437592022-12-0610:55:38.8202022-12-0610:55:38.8202022-12-30FILLEDBLP.RFQ.850676153_NYKTBLP.RFQ.850676153_NYKTO20221206lold1000000022FOKL_12719280DefaultAg9X1hMhrHK
ParentBloomberg RFS / ?ALBIN GUSTAVSSONDKK/SEK.FWD.20231020SELL8,000,0008,000,000DKK1.473661Limit1.4736618,000,0001.473662022-12-0610:58:44.0232022-12-0610:58:44.0232023-10-20FILLEDBLP.RFQ.850676617_AARFBLP.RFQ.850676617_AARFO20221206lold1000000023FOKL_4320923234Default7C5hhqu9xkN
ParentAlternative Equity Partners A/S T1NOK/DKK.FWD.20221206BUY32,463,75432,463,754NOK0.713001Limit0.71300023,146,6730.713002022-12-0611:04:20.2472022-12-0611:04:20.2472022-12-06FILLED1670037302761-19621670037302761-1962O20221206lold1000000024FOKReal_Estate IDefault5A1mmbRbVmZOvf. fra NK DKK til NK NOK
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20221206SELL25,00025,000GBP8.601472Limit8.601472215,0378.601472022-12-0611:11:48.4272022-12-0611:11:48.4272022-12-06FILLED1670037302761-19831670037302761-1983O20221206lold1000000025FOKAftale_40848517Default522cDICemLv
ParentChristian Skovgaard Terp / ?PENDING_050EUR/PLN.FWD.20221206BUY935,000935,000PLN4.686959Limit4.6869591,486,5140.628992022-12-0611:13:05.2732022-12-0611:13:05.2732022-12-06FILLED1670037303092-37241670037303092-3724O20221206lold1000000026FOKPENDING_050DefaultAXBnS3CaQ0j
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20221206SELL50,00050,000NOK0.709747Limit0.70974735,4870.709752022-12-0611:13:44.3612022-12-0611:13:44.3612022-12-06FILLED1670037302761-20001670037302761-2000O20221206lold1000000027FOKAftale_40848517DefaultEqJEfVeD0sw
ParentJeka Fish A/SEUR/DKK.FWD.20221206SELL150,000150,000EUR7.427900Limit7.4279001,114,1857.427902022-12-0611:13:56.0632022-12-0611:13:56.0632022-12-06FILLED1670037302761-20071670037302761-2007O20221206lold1000000028FOKAFTALE_76129010DefaultBApkOMd0YEu
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20221206SELL50,00050,000SEK0.681198Limit0.68119834,0600.681202022-12-0611:14:00.2672022-12-0611:14:00.2672022-12-06FILLED1670037302761-20091670037302761-2009O20221206lold1000000029FOKAftale_40848517Default2mne9PFJLVN
ParentDampa ApS B1EUR/DKK.FWD.20221206SELL175,000175,000EUR7.418097Limit7.4180971,298,1677.418102022-12-0611:14:43.4122022-12-0611:14:43.4112022-12-06FILLED1670037302761-20121670037302761-2012O20221206lold1000000030FOK81179566907Default9rJWnL0AEBK
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20221206SELL250,000250,000EUR7.423070Limit7.4230701,855,7687.423072022-12-0611:16:22.4312022-12-0611:16:22.4312022-12-06FILLED1670037302761-20261670037302761-2026O20221206lold1000000031FOK81179633485Default4l65He5Zru3
ParentBogballe A/S B1EUR/DKK.FWD.20221206SELL600,000600,000EUR7.418184Limit7.4181844,450,9117.418182022-12-0611:25:22.0652022-12-0611:25:22.0652022-12-06FILLED1670037302761-20761670037302761-2076O20221206lold1000000032FOK54709675748Default7eBgEjkCfXm
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20221216SELL200,000200,000USD7.080409Limit7.0804091,416,0827.080412022-12-0611:56:17.9692022-12-0611:56:17.9692022-12-16FILLEDBLP.RFQ.850681366_NYKEBLP.RFQ.850681366_NYKEO20221206lold1000000033FOKL_123NYK_AKTIERDefaultECZG1SrIe6e
ParentRosgaard A/S B4EUR/DKK.FWD.20221206SELL182,000182,000EUR7.435095Limit7.4350951,353,1877.435092022-12-0612:03:57.9172022-12-0612:03:57.9172022-12-06FILLED1670037302761-21621670037302761-2162O20221206lold1000000034FOK81179670674DefaultDYhGeMHPin0
ParentAasted ApS B1USD/DKK.FWD.20221206BUY60,00060,000USD7.093852Limit7.093852425,6317.093852022-12-0612:06:41.9102022-12-0612:06:41.9102022-12-06FILLED1670037302761-21781670037302761-2178O20221206lold1000000035FOK54719665457Default2DiHO8hSDGs
ParentAasted ApS B1EUR/DKK.FWD.20221206BUY237,000237,000EUR7.448154Limit7.4481541,765,2137.448152022-12-0612:07:27.0472022-12-0612:07:27.0472022-12-06FILLED1670037302761-21801670037302761-2180O20221206lold1000000036FOK54719665430Default84brTait7B0
ParentToppac A/S T1NOK/DKK.FWD.20221206SELL63,00063,000NOK0.710320Limit0.71032044,7500.710322022-12-0612:24:35.9432022-12-0612:24:35.9432022-12-06FILLED1670037302761-21941670037302761-2194O20221206lold1000000037FOKLoevschall_A/SDefault3muhxhOPNjd
ParentH & S Westergaard A/SEUR/DKK.FWD.20221206SELL1,000,0001,000,000EUR7.437614Limit7.4376147,437,6147.437612022-12-0612:31:45.7052022-12-0612:31:45.7052022-12-06FILLED1670037302761-22031670037302761-2203O20221206lold1000000038FOK54719664213Default9RpAIBkFiJV
ParentSilcofa A/S B1DKK/EURBUY10,00010,000EUR0.133960Limit0.13396074,6490.133962022-12-0612:53:18.0072022-12-0612:53:18.0072022-12-08FILLED1670037302761-22261670037302761-2226O20221206lold1000000039FOKAFTALE_89929814DefaultWlN7WETitW
ParentJupiter Bach A/S B7PLN/EUR.FWD.20221206BUY3,500,0003,500,000PLN0.213370Limit0.2133705,564,4910.628992022-12-0612:57:53.9102022-12-0612:57:53.9102022-12-06FILLED1670037302761-22311670037302761-2231O20221206lold1000000040FOKAFTALE_71078418Default1670037303092-3898
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKBUY77,00077,000EUR7.438100Limit7.438100572,7347.438102022-12-0613:04:46.0742022-12-0613:04:46.0742022-12-08FILLEDBLP.RFQ.850687370_SEMCBLP.RFQ.850687370_SEMCO20221206lold1000000041FOKL_4320921630DefaultDdhvV3tgxYS
ParentBloomberg RFS / ?KIM JAKOBSENHKD/DKKSELL130,000130,000HKD0.909362Limit0.909362118,2170.909362022-12-0613:06:53.0692022-12-0613:06:53.0692022-12-08FILLEDBLP.RFQ.850687521_SEMCBLP.RFQ.850687521_SEMCO20221206lold1000000042FOKL_4320921630DefaultBXbipWmDsN3
ParentFXAll RFS / ?nikolaj.mejlholm@stgUSD/DKK.SWP.SPOT.20230127BUY4,000,000 / 4,000,0004,000,000 / 4,000,000USD-0.030698 (7.073130 / 7.042432)Limit-0.030698 (7.073130 / 7.042432)28,293,6207.073402022-12-0613:08:30.3972022-12-0613:08:30.3972022-12-08FILLED506144333506144333O20221206lold1000000043FOKL_31080185Default2RlnBgpFsmw
ParentFXAll RFS / ?nikolaj.mejlholm@stgUSD/DKK.SWP.SPOT.20230127BUY4,000,000 / 4,000,0004,000,000 / 4,000,000USDLimit-0.030698 (7.073130 / 7.042432)28,293,6207.073402022-12-0613:08:30.4002022-12-0613:08:30.4002022-12-08FILLED506144333#AllocationLeg0506144333O20221206lold1000000046FOKL_31080185Default
ParentFXAll RFS / ?nikolaj.mejlholm@stgUSD/DKK.SWP.SPOT.20230127BUY4,000,000 / 4,000,0004,000,000 / 4,000,000USDLimit-0.030698 (7.073130 / 7.042432)28,293,6207.073402022-12-0613:08:30.4002022-12-0613:08:30.4002022-12-08FILLED506144333#AllocationLeg1506144333O20221206lold1000000047FOKL_31080185Default
ParentBloomberg RFS / ?KIM JAKOBSENUSD/DKKSELL240,000240,000USD7.072340Limit7.0723401,697,3627.072342022-12-0613:08:41.8092022-12-0613:08:41.8092022-12-08FILLEDBLP.RFQ.850687654_SEMCBLP.RFQ.850687654_SEMCO20221206lold1000000048FOKL_4320921630Default9IUsi6g87e
ParentFXAll RFS / ?nikolaj.mejlholm@stgEUR/DKKSELL10,000,00010,000,000EUR7.437900Limit7.43790074,379,0007.437902022-12-0613:09:23.6262022-12-0613:09:23.6262022-12-08FILLED506144585506144585O20221206lold1000000049FOKL_31080185DefaultECGZZMpa4KW
ParentFXAll RFS / ?nikolaj.mejlholm@stgEUR/DKKSELL10,000,00010,000,000EURLimit7.43790074,379,0007.437902022-12-0613:09:23.6292022-12-0613:09:23.6292022-12-08FILLED506144585#AllocationLeg0506144585O20221206lold1000000051FOKL_31080185Default
ParentBloomberg RFS / ?KIM JAKOBSENEUR/HKDSELL500,000500,000EUR8.178350Limit8.1783503,718,9920.134452022-12-0613:09:52.9122022-12-0613:09:52.9122022-12-08FILLEDBLP.RFQ.850687739_SEMCBLP.RFQ.850687739_SEMCO20221206lold1000000052FOKL_4320921630Default3KZXKkOhW1P
ParentChristian Skovgaard Terp / ?PENDING_050EUR/DKKSELL325,000325,000EUR7.428040Limit7.4280402,414,1137.428042022-12-0613:11:44.9362022-12-0613:11:44.9362022-12-08FILLED1670037303092-39571670037303092-3957O20221206lold1000000053FOKPENDING_050DefaultEJaWfQbsgSm
ParentBloomberg RFS / ?JAN EGTVED KNUDSENNOK/DKK.SWP.SPOT.20221223BUY5,000,000 / 5,000,0005,000,000 / 5,000,000NOK-0.000326 (0.711640 / 0.711314)Limit-0.000326 (0.711640 / 0.711314)3,614,2711.383402022-12-0613:17:01.5452022-12-0613:17:01.5452022-12-08FILLEDBLP.RFQ.850688628_ARLABLP.RFQ.850688628_ARLAO20221206lold1000000054FOKL_25313763DefaultAimHtIjqmuu
ParentFXAll RFS / ?christian@danfossAUD/DKK.SWP.20221207.20221214BUY2,100,000 / 2,100,0002,100,000 / 2,100,000AUD-0.001633 (4.762564 / 4.760931)Limit-0.001633 (4.762564 / 4.760931)10,087,7850.208172022-12-0613:20:52.8762022-12-0613:20:52.8762022-12-07FILLED506149622506149622O20221206lold1000000055FOKL_20165715DefaultDF1Jn5pum3f
ParentFXAll RFS / ?christian@danfossAUD/DKK.SWP.20221207.20221214BUY2,100,000 / 2,100,0002,100,000 / 2,100,000AUDLimit-0.001633 (4.762564 / 4.760931)10,087,7850.208172022-12-0613:20:52.8792022-12-0613:20:52.8792022-12-07FILLED506149622#AllocationLeg0506149622O20221206lold1000000058FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossAUD/DKK.SWP.20221207.20221214BUY2,100,000 / 2,100,0002,100,000 / 2,100,000AUDLimit-0.001633 (4.762564 / 4.760931)10,087,7850.208172022-12-0613:20:52.8792022-12-0613:20:52.8792022-12-07FILLED506149622#AllocationLeg1506149622O20221206lold1000000059FOKL_20165715Default
ParentGlaseksperten A/SEUR/DKK.FWD.20221206BUY55,00055,000EUR7.458358Limit7.458358410,2107.458362022-12-0613:24:53.1282022-12-0613:24:53.1282022-12-06FILLED1670037302761-22641670037302761-2264O20221206lold1000000060FOKGlaseksperten_A/SDefault7VkBCFZC9bj
ParentChristian Skovgaard Terp / ?PENDING_075EUR/DKK.FWD.20221206SELL1,000,0001,000,000EUR7.423057Limit7.4230577,423,0577.423062022-12-0613:26:06.9512022-12-0613:26:06.9512022-12-06FILLED1670037303092-39631670037303092-3963O20221206lold1000000061FOKPENDING_075DefaultBalsuPWEK9P
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230427BUY32,00032,000USD7.005457Limit7.005457224,1757.005462022-12-0613:38:37.3922022-12-0613:38:37.3922023-04-27FILLED1670037302761-22961670037302761-2296O20221206lold1000000062FOKAFTALE_26688248Default5nx6YYOJAJ1
ParentAlternative Equity Partners A/S T1EUR/DKK.FWD.20221206BUY18,393,46418,393,464EUR7.440590Limit7.440590136,858,2247.440592022-12-0614:16:19.0742022-12-0614:16:19.0742022-12-06FILLED1670037302761-23201670037302761-2320O20221206lold1000000063FOKPrivate_debt IIIDefault1670037303092-4077
ParentNordic Corporate Investments A/SEUR/DKKBUY1,148,5001,148,500EUR7.448310Limit7.4483108,554,3847.448312022-12-0614:22:53.1362022-12-0614:22:53.1362022-12-08FILLED1670037302761-23251670037302761-2325O20221206lold1000000064FOK54719664655Default2IoCMsmvWEb
ParentMartin Dalsager / ?Bad Element A/SPLN/DKK.FWD.20221206SELL2,500,0002,500,000PLN1.576460Limit1.5764603,941,1501.576462022-12-0614:29:18.4262022-12-0614:29:18.4262022-12-06FILLED1670037303092-41231670037303092-4123O20221206lold1000000065FOKAFTALE_31752469Default1670037303092-4119
ParentFurn-Consult A/S B2EUR/DKK.FWD.20221206SELL15,00015,000EUR7.418300Limit7.418300111,2757.418302022-12-0614:41:54.3612022-12-0614:41:54.3612022-12-06FILLED1670037302761-23671670037302761-2367O20221206lold1000000066FOKAftale_25122682Default1670037303092-4139
ParentRosendahl Design Group A/S B3SEK/DKK.SWP.SPOT.20230215BUY70,000,000 / 70,000,00070,000,000 / 70,000,000SEK-0.000498 (0.683300 / 0.682802)Limit-0.000498 (0.683300 / 0.682802)47,929,3271.460482022-12-0614:43:45.7532022-12-0614:43:45.7532022-12-08FILLED1670037302761-23891670037302761-2389O20221206lold1000000067FOKAFTALE_52843111DefaultAK9wCBJ03oH
ParentBloomberg RFS / ?RENE ALBRECHTSENEUR/DKK.FWD.20221207SELL27,000,00027,000,000EUR7.438282Limit7.438282200,833,6067.438282022-12-0614:53:41.7762022-12-0614:53:41.7762022-12-07FILLEDBLP.RFQ.850700231_APPDBLP.RFQ.850700231_APPDO20221206lold1000000068FOKL_18530899Default5uKsb0ASgVq
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20221206BUY293,028293,028EUR7.448350Limit7.4483502,182,5757.448352022-12-0615:03:10.3172022-12-0615:03:10.3172022-12-06FILLED1670037302761-24071670037302761-2407O20221206lold1000000069FOKAFTALE_28331843Default1670037303092-4164
ParentDay et A/S B6EUR/USDSELL70,00070,000EUR1.048050Limit1.048050520,6800.134442022-12-0615:04:25.8242022-12-0615:04:25.8242022-12-08FILLED1670037302761-24331670037302761-2433O20221206lold1000000070FOKAFTALE_40028285Default93WOSTSRF12
ParentDay et A/S B6SEK/USDSELL800,000800,000SEK0.096150Limit0.096150547,7641.460482022-12-0615:04:46.9142022-12-0615:04:46.9132022-12-08FILLED1670037302761-24361670037302761-2436O20221206lold1000000071FOKAFTALE_40028285Default9L07P0EkbHj
ParentDay et A/S B6NOK/USDSELL3,000,0003,000,000NOK0.100230Limit0.1002302,168,5631.383402022-12-0615:05:04.8412022-12-0615:05:04.8412022-12-08FILLED1670037302761-24381670037302761-2438O20221206lold1000000072FOKAFTALE_40028285Default5d7P6tECGVF
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20221206SELL1,000,0001,000,000SEK0.680200Limit0.680200680,2000.680202022-12-0615:05:22.2292022-12-0615:05:22.2292022-12-06FILLED1670037302761-24401670037302761-2440O20221206lold1000000073FOK81179639343Default5d7P6tECGVF
ParentKreafunk ApS B1SEK/EUR.FWD.20221206SELL19,45019,450SEK0.091480Limit0.09148013,3181.460482022-12-0615:08:22.7002022-12-0615:08:22.7002022-12-06FILLED1670037302761-24701670037302761-2470O20221206lold1000000074FOKAFTALE_34221545Default1670037303092-4190
ParentMartin Dalsager / ?SKARE MEAT PACKERS K/SSEK/DKK.FWD.20221206SELL486,437486,437SEK0.681680Limit0.681680331,5950.681682022-12-0615:25:56.7982022-12-0615:25:56.7972022-12-06FILLED1670037303092-42361670037303092-4236O20221206lold1000000075FOKAFTALE_10551307Default1670037303092-4235
ParentMartin Dalsager / ?SKARE MEAT PACKERS K/SGBP/DKK.FWD.20221206SELL14,46814,468GBP8.618650Limit8.618650124,6968.618652022-12-0615:26:34.5362022-12-0615:26:34.5352022-12-06FILLED1670037303092-42441670037303092-4244O20221206lold1000000076FOKAFTALE_10551307Default1670037303092-4243
ParentConscia A/S B2USD/NOK.FWD.20230707BUY123,634123,634USD9.886904Limit9.886904874,7067.074942022-12-0615:43:41.0582022-12-0615:43:41.0582023-07-07FILLED1670037302761-25311670037302761-2531O20221206lold1000000077FOKCONSCIA_NORGE_ASDefaultAgh20QA3o7OPO 113333
ParentFXAll RFS / ?AFRS@danskecapitalEUR/DKKBUY10,000,00010,000,000DKK7.438150Limit7.43815010,000,0007.438152022-12-0615:54:35.5682022-12-0615:54:35.5682022-12-08FILLED506195981506195981O20221206lold1000000078FOKL_4321785277DefaultAJidMWgYuG9
ParentFXAll RFS / ?AFRS@danskecapitalEUR/DKKBUY10,000,00010,000,000DKKLimit7.43815010,000,0007.438152022-12-0615:54:35.5702022-12-0615:54:35.5702022-12-08FILLED506195981#AllocationLeg0506195981O20221206lold1000000080FOKL_4321785277Default
ParentClaus Kromann NielsenGBP/USDSELL175,000175,000GBP1.211490Limit1.211490212,0111.211492022-12-0707:52:16.5812022-12-0707:52:16.5872022-12-09FILLED1670037303092-47351670037303092-4735O20221207lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLJPM175,000175,000GBP1.211490Limit1.211490212,0111.21149JPMJPM2022-12-0707:52:16.5822022-12-0707:52:16.5872022-12-09FILLEDO20221207lalo1000000002.11670037303092-4735O20221207lalo1000000003XE-8NM09GXE-8NM09GIOCMDAPI NYKREDIT ST15032022/12/07 07:52:16.143
TradeGBP/USDSELLJPM175,000175,000GBP1.211490Limit1.211490212,0111.21149JPMJPM2022-12-0707:52:16.5822022-12-0707:52:16.5872022-12-09O20221207lalo1000000002.11670037303092-4735O20221207lalo1000000003XE-8NM09GXE-8NM09GIOCMDAPI NYKREDIT ST15032022/12/07 07:52:16.143
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.112600Limit7.112800300,0007.112602022-12-0708:28:04.9942022-12-0708:28:04.9992022-12-09FILLED1670037303092-50861670037303092-5086O20221207lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBF300,000300,000USD7.112600Limit7.112600300,0007.11260DBRDBR2022-12-0708:28:04.9962022-12-0708:28:04.9992022-12-09FILLEDO20221207lalo1000000011.11670037303092-5086O20221207lalo1000000012582810643260263228301476404037962559IOCNYKRABFX126091811562022/12/07 08:28:04.879
TradeUSD/DKKBUYDBF300,000300,000USD7.112600Limit7.112600300,0007.11260DBRDBR2022-12-0708:28:04.9962022-12-0708:28:04.9992022-12-09O20221207lalo1000000011.11670037303092-5086O20221207lalo1000000012582810643260263228301476404037962559IOCNYKRABFX126091811562022/12/07 08:28:04.879
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.114740Limit7.114740300,0007.114742022-12-0709:04:30.1162022-12-0709:04:30.1242022-12-09FILLED1670037303092-52231670037303092-5223O20221207lalo1000000021GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS300,000300,000USD7.114740Limit7.114740300,0007.11474CSCS2022-12-0709:04:30.1182022-12-0709:04:30.1242022-12-09FILLEDO20221207lalo1000000022.11670037303092-5223O20221207lalo1000000023O20221207lalo1000000022.1@1O20221207lalo1000000022.1@1IOC781734#22022/12/07 09:04:27.832
TradeUSD/DKKBUYCS300,000300,000USD7.114740Limit7.114740300,0007.11474CSCS2022-12-0709:04:30.1182022-12-0709:04:30.1242022-12-09O20221207lalo1000000022.11670037303092-5223O20221207lalo1000000023O20221207lalo1000000022.1@1O20221207lalo1000000022.1@1IOC781734#22022/12/07 09:04:27.832
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.113190Limit7.113190300,0007.113192022-12-0709:25:09.2612022-12-0709:25:09.2702022-12-09FILLED1670037303092-52431670037303092-5243O20221207lalo1000000030GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS300,000300,000USD7.113190Limit7.113190300,0007.11319CSCS2022-12-0709:25:09.2622022-12-0709:25:09.2702022-12-09FILLEDO20221207lalo1000000031.11670037303092-5243O20221207lalo1000000032O20221207lalo1000000031.1@1O20221207lalo1000000031.1@1IOC790909#22022/12/07 09:25:07.831
TradeUSD/DKKBUYCS300,000300,000USD7.113190Limit7.113190300,0007.11319CSCS2022-12-0709:25:09.2622022-12-0709:25:09.2702022-12-09O20221207lalo1000000031.11670037303092-5243O20221207lalo1000000032O20221207lalo1000000031.1@1O20221207lalo1000000031.1@1IOC790909#22022/12/07 09:25:07.831
ParentClaus Kromann NielsenUSD/DKKBUY10,000,00010,000,000USD7.109400Limit7.10976010,000,0007.109402022-12-0709:33:28.2042022-12-0709:33:28.2082022-12-09FILLED1670037303092-52621670037303092-5262O20221207lalo1000000039GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBF10,000,00010,000,000USD7.109400Limit7.10940010,000,0007.10940DBRDBR2022-12-0709:33:28.2052022-12-0709:33:28.2082022-12-09FILLEDO20221207lalo1000000040.11670037303092-5262O20221207lalo1000000041582810643299495320301476404077194651IOCNYKRABFX126113837712022/12/07 09:33:28.072
TradeUSD/DKKBUYDBF10,000,00010,000,000USD7.109400Limit7.10940010,000,0007.10940DBRDBR2022-12-0709:33:28.2052022-12-0709:33:28.2082022-12-09O20221207lalo1000000040.11670037303092-5262O20221207lalo1000000041582810643299495320301476404077194651IOCNYKRABFX126113837712022/12/07 09:33:28.072
ParentClaus Kromann NielsenUSD/DKKBUY10,000,00010,000,000USD7.109500Limit7.10950010,000,0007.109502022-12-0709:33:34.2412022-12-0709:33:34.2462022-12-09FILLED1670037303092-52681670037303092-5268O20221207lalo1000000048GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBF10,000,00010,000,000USD7.109500Limit7.10950010,000,0007.10950DBRDBR2022-12-0709:33:34.2432022-12-0709:33:34.2462022-12-09FILLEDO20221207lalo1000000049.11670037303092-5268O20221207lalo1000000050582810643299555696301476404077255027IOCNYKRABFX126113855812022/12/07 09:33:33.563
TradeUSD/DKKBUYDBF10,000,00010,000,000USD7.109500Limit7.10950010,000,0007.10950DBRDBR2022-12-0709:33:34.2432022-12-0709:33:34.2462022-12-09O20221207lalo1000000049.11670037303092-5268O20221207lalo1000000050582810643299555696301476404077255027IOCNYKRABFX126113855812022/12/07 09:33:33.563
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.584440Limit1.584500111,4624.485852022-12-0708:37:13.2932022-12-0709:35:31.1052022-12-09FILLED1670037303092-50941670037303092-5094O20221207lalo1000000019GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS500,000500,000PLN1.584440Limit1.584440111,4624.48585UBSUBS2022-12-0709:35:31.0962022-12-0709:35:31.1052022-12-09FILLEDO20221207lalo1000000020.11670037303092-5094O20221207lalo1000000058POA3BFQYJE2P9WQOA3B4QYKWFLVGIOC7533781844524747777_o02022/12/07 09:35:31.095
TradePLN/DKKBUYUBS500,000500,000PLN1.584440Limit1.584440111,4624.48585UBSUBS2022-12-0709:35:31.0962022-12-0709:35:31.1052022-12-09O20221207lalo1000000020.11670037303092-5094O20221207lalo1000000058POA3BFQYJE2P9WQOA3B4QYKWFLVGIOC7533781844524747777_o02022/12/07 09:35:31.095
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230206BUY20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.035924 (7.110560 / 7.074636)Limit-0.035924 (7.110560 / 7.074636)20,000,0007.110562022-12-0709:38:58.7782022-12-0709:38:58.7932022-12-09FILLED1670037303092-52881670037303092-5288O20221207lalo1000000067FOKDefaultDefaultJPM#1468977806929-A
ChildUSD/DKK.SWP.SPOT.20230206BUYJPM20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.035924 (7.110560 / 7.074636)Limit-0.035924 (7.110560 / 7.074636)20,000,0007.11056JPMJPM2022-12-0709:38:58.7792022-12-0709:38:58.7932022-12-09FILLEDEhKIMjCMA361670037303092-5288O20221207lalo1000000068XE-8NMA3EXE-8NMA3EFOKMDAPI NYKREDIT SMARTTRADE1468977806929-A
TradeUSD/DKK.SWP.SPOT.20230206BUYJPM20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.035924 (7.110560 / 7.074636)Limit-0.035924 (7.110560 / 7.074636)20,000,0007.11056JPMJPM2022-12-0709:38:58.7792022-12-0709:38:58.7932022-12-09EhKIMjCMA361670037303092-5288O20221207lalo1000000068XE-8NMA3EXE-8NMA3EFOKMDAPI NYKREDIT SMARTTRADE1468977806929-A
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.582980Limit1.583000111,4624.485852022-12-0709:35:59.5932022-12-0709:42:43.5682022-12-09FILLED1670037303092-52761670037303092-5276O20221207lalo1000000065GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS500,000500,000PLN1.582980Limit1.582980111,4624.48585UBSUBS2022-12-0709:42:43.5592022-12-0709:42:43.5682022-12-09FILLEDO20221207lalo1000000066.11670037303092-5276O20221207lalo1000000074POA3BFQYJE2P9YQOA3B4QYKWFLVYIOC7533782287367714817_o02022/12/07 09:42:43.558
TradePLN/DKKBUYUBS500,000500,000PLN1.582980Limit1.582980111,4624.48585UBSUBS2022-12-0709:42:43.5592022-12-0709:42:43.5682022-12-09O20221207lalo1000000066.11670037303092-5276O20221207lalo1000000074POA3BFQYJE2P9YQOA3B4QYKWFLVYIOC7533782287367714817_o02022/12/07 09:42:43.558
ParentBo L?th NielsenUSD/DKKBUY600,000600,000USD7.109320Limit7.109320600,0007.109362022-12-0709:46:31.3942022-12-0709:46:31.4662022-12-09FILLED1670037303092-53051670037303092-5305O20221207lalo1000000081GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBF0600,000USDLimit7.109300DBFDBF2022-12-0709:46:31.3962022-12-0709:46:31.3992022-12-09CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20221207lalo1000000082.11670037303092-5305O20221207lalo1000000083582810643307327229301476404085026561IOCNYKRABFX126117616922022/12/07 09:46:31.358
ChildUSD/DKKBUYCS500,000500,000USD7.109310Limit7.109310500,0007.10931CSCS2022-12-0709:46:31.4012022-12-0709:46:31.4082022-12-09FILLEDO20221207lalo1000000082.21670037303092-5305O20221207lalo1000000086O20221207lalo1000000082.2@1O20221207lalo1000000082.2@1IOC799171#12022/12/07 09:46:30.436
TradeUSD/DKKBUYCS500,000500,000USD7.109310Limit7.109310500,0007.10931CSCS2022-12-0709:46:31.4012022-12-0709:46:31.4082022-12-09O20221207lalo1000000082.21670037303092-5305O20221207lalo1000000086O20221207lalo1000000082.2@1O20221207lalo1000000082.2@1IOC799171#12022/12/07 09:46:30.436
ChildUSD/DKKBUYBAR100,000100,000USD7.109360Limit7.109360100,0007.10936BARBAR2022-12-0709:46:31.4012022-12-0709:46:31.4662022-12-09FILLEDO20221207lalo1000000082.31670037303092-5305O20221207lalo1000000087Z001F84E10O20221207lalo1000000082.3@1FOKQGUJRCFH627768119151415032022/12/07 09:46:31.358
TradeUSD/DKKBUYBAR100,000100,000USD7.109360Limit7.109360100,0007.10936BARBAR2022-12-0709:46:31.4012022-12-0709:46:31.4662022-12-09O20221207lalo1000000082.31670037303092-5305O20221207lalo1000000087Z001F84E10O20221207lalo1000000082.3@1FOKQGUJRCFH627768119151415032022/12/07 09:46:31.358
ParentBo L?th NielsenEUR/PLNSELL600,000600,000EUR4.693570Limit4.693500628,5691.047612022-12-0710:08:29.7282022-12-0710:08:30.5902022-12-09FILLED1670037303092-53691670037303092-5369O20221207lalo1000000100GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/PLNSELLUBS100,000100,000EUR4.693590Limit4.693590104,7621.04761UBSUBS2022-12-0710:08:30.5422022-12-0710:08:30.5532022-12-09FILLEDO20221207lalo1000000101.21670037303092-5369O20221207lalo1000000105POA3BFQYJE2PA6QOA3B4QYKWFLXAIOC7533783871477826561_b12022/12/07 10:08:30.541
TradeEUR/PLNSELLUBS100,000100,000EUR4.693590Limit4.693590104,7621.04761UBSUBS2022-12-0710:08:30.5422022-12-0710:08:30.5532022-12-09O20221207lalo1000000101.21670037303092-5369O20221207lalo1000000105POA3BFQYJE2PA6QOA3B4QYKWFLXAIOC7533783871477826561_b12022/12/07 10:08:30.541
ChildEUR/PLNSELLBAR500,000500,000EUR4.693570Limit4.693570523,8081.04761BARBAR2022-12-0710:08:30.5152022-12-0710:08:30.5902022-12-09FILLEDO20221207lalo1000000101.11670037303092-5369O20221207lalo1000000103Z001F84E11O20221207lalo1000000101.1@1FOKRJMNVOHA627768119142033322022/12/07 10:08:30.514
TradeEUR/PLNSELLBAR500,000500,000EUR4.693570Limit4.693570523,8081.04761BARBAR2022-12-0710:08:30.5152022-12-0710:08:30.5902022-12-09O20221207lalo1000000101.11670037303092-5369O20221207lalo1000000103Z001F84E11O20221207lalo1000000101.1@1FOKRJMNVOHA627768119142033322022/12/07 10:08:30.514
ParentBo L?th NielsenJPY/DKKSELL50,000,00050,000,000JPY0.05165823Limit0.05165800363,746137.45850002022-12-0710:14:23.0242022-12-0710:14:33.3702022-12-09FILLED1670037303092-53881670037303092-5388O20221207lalo1000000118GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLDBF50,000,00050,000,000JPY19.358000Limit19.358000363,746137.45850DBRDBR2022-12-0710:14:33.3672022-12-0710:14:33.3702022-12-09FILLEDO20221207lalo1000000119.11670037303092-5388O20221207lalo1000000121582810643324146941301476404101846273IOCNYKRABFX126126315032022/12/07 10:14:33.366
TradeDKK/JPYSELLDBF50,000,00050,000,000JPY19.358000Limit19.358000363,746137.45850DBRDBR2022-12-0710:14:33.3672022-12-0710:14:33.3702022-12-09O20221207lalo1000000119.11670037303092-5388O20221207lalo1000000121582810643324146941301476404101846273IOCNYKRABFX126126315032022/12/07 10:14:33.366
ParentBo L?th NielsenDKK/JPYSELL800,000800,000DKK19.386430Limit19.386000112,6767.100002022-12-0710:32:06.1962022-12-0710:33:20.5322022-12-09FILLED1670037303092-54311670037303092-5431O20221207lalo1000000128GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLDBR700,000700,000DKK19.386500Limit19.38650098,5927.10000DBRDBR2022-12-0710:33:20.5282022-12-0710:33:20.5302022-12-09FILLEDO20221207lalo1000000129.11670037303092-5431O20221207lalo1000000131583373593288839859161301865711211190IOCNYKRABFX127702569612022/12/07 10:33:20.527
TradeDKK/JPYSELLDBR700,000700,000DKK19.386500Limit19.38650098,5927.10000DBRDBR2022-12-0710:33:20.5282022-12-0710:33:20.5302022-12-09O20221207lalo1000000129.11670037303092-5431O20221207lalo1000000131583373593288839859161301865711211190IOCNYKRABFX127702569612022/12/07 10:33:20.527
ChildDKK/JPYSELLDBR100,000100,000DKK19.386000Limit19.38600014,0857.10000DBRDBR2022-12-0710:33:20.5282022-12-0710:33:20.5322022-12-09FILLEDO20221207lalo1000000129.21670037303092-5431O20221207lalo1000000132583373593288839862161301865711211193IOCNYKRABFX127702569622022/12/07 10:33:20.527
TradeDKK/JPYSELLDBR100,000100,000DKK19.386000Limit19.38600014,0857.10000DBRDBR2022-12-0710:33:20.5282022-12-0710:33:20.5322022-12-09O20221207lalo1000000129.21670037303092-5431O20221207lalo1000000132583373593288839862161301865711211193IOCNYKRABFX127702569622022/12/07 10:33:20.527
ParentClaus Kromann NielsenEUR/CHFSELL7,500,0007,500,000EUR0.987170Limit0.9871707,857,1131.047612022-12-0710:44:59.1212022-12-0710:44:59.1972022-12-09FILLED1670037303092-54601670037303092-5460O20221207lalo1000000147GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CHFSELLJPM1,000,0001,000,000EUR0.987180Limit0.9871801,047,6151.04761JPMJPM2022-12-0710:44:59.1232022-12-0710:44:59.1292022-12-09FILLEDO20221207lalo1000000148.11670037303092-5460O20221207lalo1000000149XE-8NM0A7XE-8NM0A7IOCMDAPI NYKREDIT ST1635052022/12/07 10:44:58.679
TradeEUR/CHFSELLJPM1,000,0001,000,000EUR0.987180Limit0.9871801,047,6151.04761JPMJPM2022-12-0710:44:59.1232022-12-0710:44:59.1292022-12-09O20221207lalo1000000148.11670037303092-5460O20221207lalo1000000149XE-8NM0A7XE-8NM0A7IOCMDAPI NYKREDIT ST1635052022/12/07 10:44:58.679
ChildEUR/CHFSELLJPM1,000,0001,000,000EUR0.987140Limit0.9871401,047,6151.04761JPMJPM2022-12-0710:44:59.1232022-12-0710:44:59.1302022-12-09FILLEDO20221207lalo1000000148.51670037303092-5460O20221207lalo1000000153XE-8NM0A8XE-8NM0A8IOCMDAPI NYKREDIT ST1635062022/12/07 10:44:58.679
TradeEUR/CHFSELLJPM1,000,0001,000,000EUR0.987140Limit0.9871401,047,6151.04761JPMJPM2022-12-0710:44:59.1232022-12-0710:44:59.1302022-12-09O20221207lalo1000000148.51670037303092-5460O20221207lalo1000000153XE-8NM0A8XE-8NM0A8IOCMDAPI NYKREDIT ST1635062022/12/07 10:44:58.679
ChildEUR/CHFSELLCS500,000500,000EUR0.987160Limit0.987160523,8081.04761CSCS2022-12-0710:44:59.1232022-12-0710:44:59.1322022-12-09FILLEDO20221207lalo1000000148.21670037303092-5460O20221207lalo1000000150O20221207lalo1000000148.2@1O20221207lalo1000000148.2@1IOC5083340#22022/12/07 10:44:58.679
TradeEUR/CHFSELLCS500,000500,000EUR0.987160Limit0.987160523,8081.04761CSCS2022-12-0710:44:59.1232022-12-0710:44:59.1322022-12-09O20221207lalo1000000148.21670037303092-5460O20221207lalo1000000150O20221207lalo1000000148.2@1O20221207lalo1000000148.2@1IOC5083340#22022/12/07 10:44:58.679
ChildEUR/CHFSELLCS500,000500,000EUR0.987160Limit0.987160523,8081.04761CSCS2022-12-0710:44:59.1232022-12-0710:44:59.1332022-12-09FILLEDO20221207lalo1000000148.31670037303092-5460O20221207lalo1000000151O20221207lalo1000000148.3@1O20221207lalo1000000148.3@1IOC5083340#12022/12/07 10:44:58.679
TradeEUR/CHFSELLCS500,000500,000EUR0.987160Limit0.987160523,8081.04761CSCS2022-12-0710:44:59.1232022-12-0710:44:59.1332022-12-09O20221207lalo1000000148.31670037303092-5460O20221207lalo1000000151O20221207lalo1000000148.3@1O20221207lalo1000000148.3@1IOC5083340#12022/12/07 10:44:58.679
ChildEUR/CHFSELLUBS4,000,0004,000,000EUR0.987190Limit0.9871904,190,4601.04761UBSUBS2022-12-0710:44:59.1232022-12-0710:44:59.1342022-12-09FILLEDO20221207lalo1000000148.61670037303092-5460O20221207lalo1000000154POA3BFQYJE2PACQOA3B4QYKWFLZGIOC7533786112157062158_b12022/12/07 10:44:58.704
TradeEUR/CHFSELLUBS4,000,0004,000,000EUR0.987190Limit0.9871904,190,4601.04761UBSUBS2022-12-0710:44:59.1232022-12-0710:44:59.1342022-12-09O20221207lalo1000000148.61670037303092-5460O20221207lalo1000000154POA3BFQYJE2PACQOA3B4QYKWFLZGIOC7533786112157062158_b12022/12/07 10:44:58.704
ChildEUR/CHFSELLBAR500,000500,000EUR0.987160Limit0.987160523,8081.04761BARBAR2022-12-0710:44:59.1232022-12-0710:44:59.1972022-12-09FILLEDO20221207lalo1000000148.41670037303092-5460O20221207lalo1000000152Z001F84E12O20221207lalo1000000148.4@1FOKUIFJWSIP627768119129281362022/12/07 10:44:58.679
TradeEUR/CHFSELLBAR500,000500,000EUR0.987160Limit0.987160523,8081.04761BARBAR2022-12-0710:44:59.1232022-12-0710:44:59.1972022-12-09O20221207lalo1000000148.41670037303092-5460O20221207lalo1000000152Z001F84E12O20221207lalo1000000148.4@1FOKUIFJWSIP627768119129281362022/12/07 10:44:58.679
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD7.102730Limit7.102730400,0007.102732022-12-0710:47:13.4352022-12-0710:47:13.4432022-12-09FILLED1670037303092-54911670037303092-5491O20221207lalo1000000193GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS400,000400,000USD7.102730Limit7.102730400,0007.10273CSCS2022-12-0710:47:13.4372022-12-0710:47:13.4432022-12-09FILLEDO20221207lalo1000000194.11670037303092-5491O20221207lalo1000000195O20221207lalo1000000194.1@1O20221207lalo1000000194.1@1IOC822016#12022/12/07 10:47:13.281
TradeUSD/DKKBUYCS400,000400,000USD7.102730Limit7.102730400,0007.10273CSCS2022-12-0710:47:13.4372022-12-0710:47:13.4432022-12-09O20221207lalo1000000194.11670037303092-5491O20221207lalo1000000195O20221207lalo1000000194.1@1O20221207lalo1000000194.1@1IOC822016#12022/12/07 10:47:13.281
ParentClaus Kromann NielsenEUR/CHFSELL7,500,0007,500,000EUR0.986410Limit0.9864107,857,1131.047612022-12-0710:53:13.9302022-12-0710:53:13.9972022-12-09FILLED1670037303092-55131670037303092-5513O20221207lalo1000000202GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CHFSELLJPM1,000,0001,000,000EUR0.986400Limit0.9864001,047,6151.04761JPMJPM2022-12-0710:53:13.9322022-12-0710:53:13.9372022-12-09FILLEDO20221207lalo1000000203.21670037303092-5513O20221207lalo1000000205XE-8NM0AAXE-8NM0AAIOCMDAPI NYKREDIT ST1635052022/12/07 10:53:13.731
TradeEUR/CHFSELLJPM1,000,0001,000,000EUR0.986400Limit0.9864001,047,6151.04761JPMJPM2022-12-0710:53:13.9322022-12-0710:53:13.9372022-12-09O20221207lalo1000000203.21670037303092-5513O20221207lalo1000000205XE-8NM0AAXE-8NM0AAIOCMDAPI NYKREDIT ST1635052022/12/07 10:53:13.731
ChildEUR/CHFSELLCS500,000500,000EUR0.986390Limit0.986390523,8081.04761CSCS2022-12-0710:53:13.9322022-12-0710:53:13.9392022-12-09FILLEDO20221207lalo1000000203.41670037303092-5513O20221207lalo1000000207O20221207lalo1000000203.4@1O20221207lalo1000000203.4@1IOC5095470#12022/12/07 10:53:13.888
TradeEUR/CHFSELLCS500,000500,000EUR0.986390Limit0.986390523,8081.04761CSCS2022-12-0710:53:13.9322022-12-0710:53:13.9392022-12-09O20221207lalo1000000203.41670037303092-5513O20221207lalo1000000207O20221207lalo1000000203.4@1O20221207lalo1000000203.4@1IOC5095470#12022/12/07 10:53:13.888
ChildEUR/CHFSELLCS500,000500,000EUR0.986390Limit0.986390523,8081.04761CSCS2022-12-0710:53:13.9322022-12-0710:53:13.9412022-12-09FILLEDO20221207lalo1000000203.31670037303092-5513O20221207lalo1000000206O20221207lalo1000000203.3@1O20221207lalo1000000203.3@1IOC5095470#22022/12/07 10:53:13.888
TradeEUR/CHFSELLCS500,000500,000EUR0.986390Limit0.986390523,8081.04761CSCS2022-12-0710:53:13.9322022-12-0710:53:13.9412022-12-09O20221207lalo1000000203.31670037303092-5513O20221207lalo1000000206O20221207lalo1000000203.3@1O20221207lalo1000000203.3@1IOC5095470#22022/12/07 10:53:13.888
ChildEUR/CHFSELLUBS5,000,0005,000,000EUR0.986420Limit0.9864205,238,0751.04761UBSUBS2022-12-0710:53:13.9322022-12-0710:53:13.9422022-12-09FILLEDO20221207lalo1000000203.51670037303092-5513O20221207lalo1000000208POA3BFQYJE2PAEQOA3B4QYKWFLZRIOC7533786617827044366_b12022/12/07 10:53:12.523
TradeEUR/CHFSELLUBS5,000,0005,000,000EUR0.986420Limit0.9864205,238,0751.04761UBSUBS2022-12-0710:53:13.9322022-12-0710:53:13.9422022-12-09O20221207lalo1000000203.51670037303092-5513O20221207lalo1000000208POA3BFQYJE2PAEQOA3B4QYKWFLZRIOC7533786617827044366_b12022/12/07 10:53:12.523
ChildEUR/CHFSELLBAR500,000500,000EUR0.986410Limit0.986410523,8081.04761BARBAR2022-12-0710:53:13.9322022-12-0710:53:13.9972022-12-09FILLEDO20221207lalo1000000203.11670037303092-5513O20221207lalo1000000204Z001F84E13O20221207lalo1000000203.1@1FOKCTLUCVHT627768119126527082022/12/07 10:53:13.688
TradeEUR/CHFSELLBAR500,000500,000EUR0.986410Limit0.986410523,8081.04761BARBAR2022-12-0710:53:13.9322022-12-0710:53:13.9972022-12-09O20221207lalo1000000203.11670037303092-5513O20221207lalo1000000204Z001F84E13O20221207lalo1000000203.1@1FOKCTLUCVHT627768119126527082022/12/07 10:53:13.688
ParentClaus Kromann NielsenEUR/CHFSELL07,500,000EURLimit0.9872502022-12-0710:45:26.8342022-12-0710:53:17.6262022-12-09CANCELEDUser Cancel1670037303092-54811670037303092-5481O20221207lalo1000000191GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL10,000,00010,000,000EUR7.438320Limit7.43832010,478,1501.047812022-12-0711:38:10.5842022-12-0711:38:10.6012022-12-09FILLED1670037303092-56041670037303092-5604O20221207lalo1000000241GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438300Limit7.4383001,047,8151.04781JPMJPM2022-12-0711:38:10.5872022-12-0711:38:10.5922022-12-09FILLEDO20221207lalo1000000242.61670037303092-5604O20221207lalo1000000248XE-8NM0AHXE-8NM0AHIOCMDAPI NYKREDIT ST12712022/12/07 11:38:09.868
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438300Limit7.4383001,047,8151.04781JPMJPM2022-12-0711:38:10.5872022-12-0711:38:10.5922022-12-09O20221207lalo1000000242.61670037303092-5604O20221207lalo1000000248XE-8NM0AHXE-8NM0AHIOCMDAPI NYKREDIT ST12712022/12/07 11:38:09.868
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.438290Limit7.4382902,095,6301.04781JPMJPM2022-12-0711:38:10.5872022-12-0711:38:10.5932022-12-09FILLEDO20221207lalo1000000242.71670037303092-5604O20221207lalo1000000249XE-8NM0AIXE-8NM0AIIOCMDAPI NYKREDIT ST12722022/12/07 11:38:09.868
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.438290Limit7.4382902,095,6301.04781JPMJPM2022-12-0711:38:10.5872022-12-0711:38:10.5932022-12-09O20221207lalo1000000242.71670037303092-5604O20221207lalo1000000249XE-8NM0AIXE-8NM0AIIOCMDAPI NYKREDIT ST12722022/12/07 11:38:09.868
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.438340Limit7.4383401,047,8151.04781CTBCTB2022-12-0711:38:10.5872022-12-0711:38:10.5942022-12-09FILLEDO20221207lalo1000000242.41670037303092-5604O20221207lalo1000000246LI4TVQ41179HBG040000LI4TVQ51171HBG04000002FOK5CH7FUGOC9Q0LN0002AU8_002022/12/07 11:37:58.925
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.438340Limit7.4383401,047,8151.04781CTBCTB2022-12-0711:38:10.5872022-12-0711:38:10.5942022-12-09O20221207lalo1000000242.41670037303092-5604O20221207lalo1000000246LI4TVQ41179HBG040000LI4TVQ51171HBG04000002FOK5CH7FUGOC9Q0LN0002AU8_002022/12/07 11:37:58.925
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.438340Limit7.4383401,047,8151.04781UBSUBS2022-12-0711:38:10.5872022-12-0711:38:10.5962022-12-09FILLEDO20221207lalo1000000242.81670037303092-5604O20221207lalo1000000250POA3BFQYJE2PATQOA3B4QYKWFM1XIOC7533789369708998660_b12022/12/07 11:37:59.907
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.438340Limit7.4383401,047,8151.04781UBSUBS2022-12-0711:38:10.5872022-12-0711:38:10.5962022-12-09O20221207lalo1000000242.81670037303092-5604O20221207lalo1000000250POA3BFQYJE2PATQOA3B4QYKWFM1XIOC7533789369708998660_b12022/12/07 11:37:59.907
ChildEUR/DKKSELLCS500,000500,000EUR7.438350Limit7.438350523,9081.04781CSCS2022-12-0711:38:10.5872022-12-0711:38:10.5972022-12-09FILLEDO20221207lalo1000000242.21670037303092-5604O20221207lalo1000000244O20221207lalo1000000242.2@1O20221207lalo1000000242.2@1IOC20473#22022/12/07 11:37:20.955
TradeEUR/DKKSELLCS500,000500,000EUR7.438350Limit7.438350523,9081.04781CSCS2022-12-0711:38:10.5872022-12-0711:38:10.5972022-12-09O20221207lalo1000000242.21670037303092-5604O20221207lalo1000000244O20221207lalo1000000242.2@1O20221207lalo1000000242.2@1IOC20473#22022/12/07 11:37:20.955
ChildEUR/DKKSELLCS2,000,0002,000,000EUR7.438350Limit7.4383502,095,6301.04781CSCS2022-12-0711:38:10.5862022-12-0711:38:10.5992022-12-09FILLEDO20221207lalo1000000242.11670037303092-5604O20221207lalo1000000243O20221207lalo1000000242.1@1O20221207lalo1000000242.1@1IOC20473#32022/12/07 11:37:20.955
TradeEUR/DKKSELLCS2,000,0002,000,000EUR7.438350Limit7.4383502,095,6301.04781CSCS2022-12-0711:38:10.5862022-12-0711:38:10.5992022-12-09O20221207lalo1000000242.11670037303092-5604O20221207lalo1000000243O20221207lalo1000000242.1@1O20221207lalo1000000242.1@1IOC20473#32022/12/07 11:37:20.955
ChildEUR/DKKSELLCS500,000500,000EUR7.438350Limit7.438350523,9081.04781CSCS2022-12-0711:38:10.5872022-12-0711:38:10.6002022-12-09FILLEDO20221207lalo1000000242.31670037303092-5604O20221207lalo1000000245O20221207lalo1000000242.3@1O20221207lalo1000000242.3@1IOC20473#12022/12/07 11:37:20.955
TradeEUR/DKKSELLCS500,000500,000EUR7.438350Limit7.438350523,9081.04781CSCS2022-12-0711:38:10.5872022-12-0711:38:10.6002022-12-09O20221207lalo1000000242.31670037303092-5604O20221207lalo1000000245O20221207lalo1000000242.3@1O20221207lalo1000000242.3@1IOC20473#12022/12/07 11:37:20.955
ChildEUR/DKKSELLCS2,000,0002,000,000EUR7.438330Limit7.4383302,095,6301.04781CSCS2022-12-0711:38:10.5872022-12-0711:38:10.6012022-12-09FILLEDO20221207lalo1000000242.51670037303092-5604O20221207lalo1000000247O20221207lalo1000000242.5@1O20221207lalo1000000242.5@1IOC20473#42022/12/07 11:37:20.955
TradeEUR/DKKSELLCS2,000,0002,000,000EUR7.438330Limit7.4383302,095,6301.04781CSCS2022-12-0711:38:10.5872022-12-0711:38:10.6012022-12-09O20221207lalo1000000242.51670037303092-5604O20221207lalo1000000247O20221207lalo1000000242.5@1O20221207lalo1000000242.5@1IOC20473#42022/12/07 11:37:20.955
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.438350Limit7.4383505,239,0751.047812022-12-0711:39:06.2772022-12-0711:39:38.8722022-12-09FILLED1670037303092-56321670037303092-5632O20221207lalo1000000299GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.438350Limit7.4383501,047,8151.04781CTBCTB2022-12-0711:39:06.2792022-12-0711:39:06.2862022-12-09FILLEDO20221207lalo1000000300.11670037303092-5632O20221207lalo1000000301LI4TVQ41179HBG040001LI4TVQ51171HBG04000102FOK5CH7FUGOC9Q0LN0002B5A_002022/12/07 11:39:01.794
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.438350Limit7.4383501,047,8151.04781CTBCTB2022-12-0711:39:06.2792022-12-0711:39:06.2862022-12-09O20221207lalo1000000300.11670037303092-5632O20221207lalo1000000301LI4TVQ41179HBG040001LI4TVQ51171HBG04000102FOK5CH7FUGOC9Q0LN0002B5A_002022/12/07 11:39:01.794
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.438350Limit7.4383501,047,8151.04781CTBCTB2022-12-0711:39:12.3662022-12-0711:39:12.3722022-12-09FILLEDO20221207lalo1000000300.21670037303092-5632O20221207lalo1000000309LI4TVQ41179HBG040002LI4TVQ51171HBG04000202FOK5CH7FUGOC9Q0LN0002B6V_002022/12/07 11:39:12.364
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.438350Limit7.4383501,047,8151.04781CTBCTB2022-12-0711:39:12.3662022-12-0711:39:12.3722022-12-09O20221207lalo1000000300.21670037303092-5632O20221207lalo1000000309LI4TVQ41179HBG040002LI4TVQ51171HBG04000202FOK5CH7FUGOC9Q0LN0002B6V_002022/12/07 11:39:12.364
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.438350Limit7.4383501,047,8151.04781CTBCTB2022-12-0711:39:19.7012022-12-0711:39:19.7082022-12-09FILLEDO20221207lalo1000000300.31670037303092-5632O20221207lalo1000000317LI4TVQ41179HBG040003LI4TVQ51171HBG04000302FOK5CH7FUGOC9Q0LN0002B90_002022/12/07 11:39:19.700
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.438350Limit7.4383501,047,8151.04781CTBCTB2022-12-0711:39:19.7012022-12-0711:39:19.7082022-12-09O20221207lalo1000000300.31670037303092-5632O20221207lalo1000000317LI4TVQ41179HBG040003LI4TVQ51171HBG04000302FOK5CH7FUGOC9Q0LN0002B90_002022/12/07 11:39:19.700
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.438350Limit7.4383501,047,8151.04781CTBCTB2022-12-0711:39:32.7972022-12-0711:39:32.8032022-12-09FILLEDO20221207lalo1000000300.41670037303092-5632O20221207lalo1000000325LI4TVQ41179HBG040004LI4TVQ51171HBG04000402FOK5CH7FUGOC9Q0LN0002B9T_002022/12/07 11:39:32.796
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.438350Limit7.4383501,047,8151.04781CTBCTB2022-12-0711:39:32.7972022-12-0711:39:32.8032022-12-09O20221207lalo1000000300.41670037303092-5632O20221207lalo1000000325LI4TVQ41179HBG040004LI4TVQ51171HBG04000402FOK5CH7FUGOC9Q0LN0002B9T_002022/12/07 11:39:32.796
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.438350Limit7.4383501,047,8151.04781CTBCTB2022-12-0711:39:38.8662022-12-0711:39:38.8722022-12-09FILLEDO20221207lalo1000000300.51670037303092-5632O20221207lalo1000000333LI4TVQ41179HBG040005LI4TVQ51171HBG04000502FOK5CH7FUGOC9Q0LN0002BBB_002022/12/07 11:39:38.864
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.438350Limit7.4383501,047,8151.04781CTBCTB2022-12-0711:39:38.8662022-12-0711:39:38.8722022-12-09O20221207lalo1000000300.51670037303092-5632O20221207lalo1000000333LI4TVQ41179HBG040005LI4TVQ51171HBG04000502FOK5CH7FUGOC9Q0LN0002BBB_002022/12/07 11:39:38.864
ParentClaus Kromann NielsenUSD/DKKBUY2,000,0002,000,000USD7.083800Limit7.0838002,000,0007.083802022-12-0711:46:58.0002022-12-0711:46:58.0052022-12-09FILLED1670037303092-57291670037303092-5729O20221207lalo1000000340GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBF2,000,0002,000,000USD7.083800Limit7.0838002,000,0007.08380DBRDBR2022-12-0711:46:58.0022022-12-0711:46:58.0052022-12-09FILLEDO20221207lalo1000000341.11670037303092-5729O20221207lalo1000000342582810643379593288301476404157292618IOCNYKRABFX126149761792022/12/07 11:46:57.094
TradeUSD/DKKBUYDBF2,000,0002,000,000USD7.083800Limit7.0838002,000,0007.08380DBRDBR2022-12-0711:46:58.0022022-12-0711:46:58.0052022-12-09O20221207lalo1000000341.11670037303092-5729O20221207lalo1000000342582810643379593288301476404157292618IOCNYKRABFX126149761792022/12/07 11:46:57.094
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230224SELL200,000,000 / 200,000,000200,000,000 / 200,000,000USD-0.046678 (7.083400 / 7.036722)Limit-0.046678 (7.083400 / 7.036722)200,000,0007.083402022-12-0711:47:18.6732022-12-0711:47:18.6932022-12-09FILLED1670037303092-57351670037303092-5735O20221207lalo1000000349FOKDefaultDefaultDBK#B-10698225
ChildUSD/DKK.SWP.SPOT.20230224SELLDBK200,000,000 / 200,000,000200,000,000 / 200,000,000USD-0.046678 (7.083400 / 7.036722)Limit-0.046678 (7.083400 / 7.036722)200,000,0007.08340DBKDBK2022-12-0711:47:18.6742022-12-0711:47:18.6932022-12-09FILLED6UgF3YGcnjM1670037303092-5735O20221207lalo100000035003667392514FOKB-10698225
TradeUSD/DKK.SWP.SPOT.20230224SELLDBK200,000,000 / 200,000,000200,000,000 / 200,000,000USD-0.046678 (7.083400 / 7.036722)Limit-0.046678 (7.083400 / 7.036722)200,000,0007.08340DBKDBK2022-12-0711:47:18.6742022-12-0711:47:18.6932022-12-096UgF3YGcnjM1670037303092-5735O20221207lalo100000035003667392514FOKB-10698225
ParentClaus Kromann NielsenUSD/DKKBUY2,000,0002,000,000USD7.081100Limit7.0811002,000,0007.081102022-12-0711:47:51.5022022-12-0711:47:51.5072022-12-09FILLED1670037303092-57401670037303092-5740O20221207lalo1000000355GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBF2,000,0002,000,000USD7.081100Limit7.0811002,000,0007.08110DBRDBR2022-12-0711:47:51.5042022-12-0711:47:51.5072022-12-09FILLEDO20221207lalo1000000356.11670037303092-5740O20221207lalo1000000357582810643380128309301476404157827640IOCNYKRABFX126150071722022/12/07 11:47:51.222
TradeUSD/DKKBUYDBF2,000,0002,000,000USD7.081100Limit7.0811002,000,0007.08110DBRDBR2022-12-0711:47:51.5042022-12-0711:47:51.5072022-12-09O20221207lalo1000000356.11670037303092-5740O20221207lalo1000000357582810643380128309301476404157827640IOCNYKRABFX126150071722022/12/07 11:47:51.222
ParentClaus Kromann NielsenSEK/NOKSELL5,172,8506,000,000SEK0.966580Limit0.966590497,09010.406272022-12-0712:17:35.2902022-12-0712:17:40.2902022-12-09EXPIRED1670037303092-61561670037303092-6156O20221207lalo1000000364GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCS5,172,8505,172,850SEK1.034570Limit1.034570497,09010.40627CSCS2022-12-0712:17:35.6622022-12-0712:17:35.6692022-12-09FILLEDO20221207lalo1000000365.11670037303092-6156O20221207lalo1000000367O20221207lalo1000000365.1@1O20221207lalo1000000365.1@1IOC3980417#12022/12/07 12:17:35.660
TradeNOK/SEKSELLCS5,172,8505,172,850SEK1.034570Limit1.034570497,09010.40627CSCS2022-12-0712:17:35.6622022-12-0712:17:35.6692022-12-09O20221207lalo1000000365.11670037303092-6156O20221207lalo1000000367O20221207lalo1000000365.1@1O20221207lalo1000000365.1@1IOC3980417#12022/12/07 12:17:35.660
ParentClaus Kromann NielsenSEK/NOKSELL2,000,0002,000,000SEK0.966530Limit0.966530192,19210.406272022-12-0712:18:21.6752022-12-0712:18:21.6872022-12-09FILLED1670037303092-61761670037303092-6176O20221207lalo1000000376GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLUBS2,000,0002,000,000SEK1.034620Limit1.034620192,19210.40627UBSUBS2022-12-0712:18:21.6762022-12-0712:18:21.6872022-12-09FILLEDO20221207lalo1000000377.11670037303092-6176O20221207lalo1000000378POA3BFQYJE2PAXQOA3B4QYKWFM3SIOC7533791847612689414_o12022/12/07 12:18:19.737
TradeNOK/SEKSELLUBS2,000,0002,000,000SEK1.034620Limit1.034620192,19210.40627UBSUBS2022-12-0712:18:21.6762022-12-0712:18:21.6872022-12-09O20221207lalo1000000377.11670037303092-6176O20221207lalo1000000378POA3BFQYJE2PAXQOA3B4QYKWFM3SIOC7533791847612689414_o12022/12/07 12:18:19.737
ParentClaus Kromann NielsenSEK/NOKSELL1,000,0001,000,000SEK0.966930Limit0.96693096,09610.406272022-12-0712:25:21.3442022-12-0712:25:21.3532022-12-09FILLED1670037303092-63291670037303092-6329O20221207lalo1000000385GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCS1,000,0001,000,000SEK1.034200Limit1.03420096,09610.40627CSCS2022-12-0712:25:21.3452022-12-0712:25:21.3532022-12-09FILLEDO20221207lalo1000000386.11670037303092-6329O20221207lalo1000000387O20221207lalo1000000386.1@1O20221207lalo1000000386.1@1IOC3984132#22022/12/07 12:25:20.322
TradeNOK/SEKSELLCS1,000,0001,000,000SEK1.034200Limit1.03420096,09610.40627CSCS2022-12-0712:25:21.3452022-12-0712:25:21.3532022-12-09O20221207lalo1000000386.11670037303092-6329O20221207lalo1000000387O20221207lalo1000000386.1@1O20221207lalo1000000386.1@1IOC3984132#22022/12/07 12:25:20.322
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit7.0836602022-12-0712:28:48.2572022-12-0712:28:53.2572022-12-09EXPIRED1670037303092-63421670037303092-6342O20221207lalo1000000394GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.084060Limit7.084060500,0007.084062022-12-0712:28:55.2522022-12-0712:28:55.2612022-12-09FILLED1670037303092-63461670037303092-6346O20221207lalo1000000398GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.084060Limit7.084060500,0007.08406CSCS2022-12-0712:28:55.2532022-12-0712:28:55.2612022-12-09FILLEDO20221207lalo1000000399.11670037303092-6346O20221207lalo1000000400O20221207lalo1000000399.1@1O20221207lalo1000000399.1@1IOC858044#22022/12/07 12:28:51.540
TradeUSD/DKKBUYCS500,000500,000USD7.084060Limit7.084060500,0007.08406CSCS2022-12-0712:28:55.2532022-12-0712:28:55.2612022-12-09O20221207lalo1000000399.11670037303092-6346O20221207lalo1000000400O20221207lalo1000000399.1@1O20221207lalo1000000399.1@1IOC858044#22022/12/07 12:28:51.540
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230309SELL100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.054577 (7.084400 / 7.029823)Limit-0.054577 (7.084400 / 7.029823)100,000,0007.084402022-12-0712:35:32.0052022-12-0712:35:32.0242022-12-09FILLED1670037303092-64211670037303092-6421O20221207lalo1000000407FOKDefaultDefaultDBK#B-10948035
ChildUSD/DKK.SWP.SPOT.20230309SELLDBK100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.054577 (7.084400 / 7.029823)Limit-0.054577 (7.084400 / 7.029823)100,000,0007.08440DBKDBK2022-12-0712:35:32.0062022-12-0712:35:32.0242022-12-09FILLEDBTIIeka17gZ1670037303092-6421O20221207lalo100000040803667392515FOKB-10948035
TradeUSD/DKK.SWP.SPOT.20230309SELLDBK100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.054577 (7.084400 / 7.029823)Limit-0.054577 (7.084400 / 7.029823)100,000,0007.08440DBKDBK2022-12-0712:35:32.0062022-12-0712:35:32.0242022-12-09BTIIeka17gZ1670037303092-6421O20221207lalo100000040803667392515FOKB-10948035
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.082980Limit7.0829801,000,0007.082912022-12-0712:38:07.7232022-12-0712:38:07.7292022-12-09FILLED1670037303092-64911670037303092-6491O20221207lalo1000000413GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR800,000800,000USD7.083000Limit7.083000800,0007.08300DBRDBR2022-12-0712:38:07.7242022-12-0712:38:07.7272022-12-09FILLEDO20221207lalo1000000414.11670037303092-6491O20221207lalo1000000415583373593363711824161301865786083154IOCNYKRABFX127739882982022/12/07 12:38:06.365
TradeUSD/DKKSELLDBR800,000800,000USD7.083000Limit7.083000800,0007.08300DBRDBR2022-12-0712:38:07.7242022-12-0712:38:07.7272022-12-09O20221207lalo1000000414.11670037303092-6491O20221207lalo1000000415583373593363711824161301865786083154IOCNYKRABFX127739882982022/12/07 12:38:06.365
ChildUSD/DKKSELLJPM200,000200,000USD7.082910Limit7.082910200,0007.08291JPMJPM2022-12-0712:38:07.7242022-12-0712:38:07.7292022-12-09FILLEDO20221207lalo1000000414.21670037303092-6491O20221207lalo1000000416XE-8NM0AZXE-8NM0AZIOCMDAPI NYKREDIT ST228912022/12/07 12:38:04.505
TradeUSD/DKKSELLJPM200,000200,000USD7.082910Limit7.082910200,0007.08291JPMJPM2022-12-0712:38:07.7242022-12-0712:38:07.7292022-12-09O20221207lalo1000000414.21670037303092-6491O20221207lalo1000000416XE-8NM0AZXE-8NM0AZIOCMDAPI NYKREDIT ST228912022/12/07 12:38:04.505
ParentClaus Kromann NielsenUSD/DKKSELL1,200,0001,200,000USD7.090780Limit7.0907801,200,0007.090762022-12-0712:57:07.6662022-12-0712:57:07.6742022-12-09FILLED1670037303092-65921670037303092-6592O20221207lalo1000000429GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.090790Limit7.0907901,000,0007.09079JPMJPM2022-12-0712:57:07.6672022-12-0712:57:07.6722022-12-09FILLEDO20221207lalo1000000430.11670037303092-6592O20221207lalo1000000431XE-8NM0B7XE-8NM0B7IOCMDAPI NYKREDIT ST228912022/12/07 12:57:03.867
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.090790Limit7.0907901,000,0007.09079JPMJPM2022-12-0712:57:07.6672022-12-0712:57:07.6722022-12-09O20221207lalo1000000430.11670037303092-6592O20221207lalo1000000431XE-8NM0B7XE-8NM0B7IOCMDAPI NYKREDIT ST228912022/12/07 12:57:03.867
ChildUSD/DKKSELLCS200,000200,000USD7.090760Limit7.090760200,0007.09076CSCS2022-12-0712:57:07.6682022-12-0712:57:07.6742022-12-09FILLEDO20221207lalo1000000430.21670037303092-6592O20221207lalo1000000432O20221207lalo1000000430.2@1O20221207lalo1000000430.2@1IOC864759#12022/12/07 12:57:04.197
TradeUSD/DKKSELLCS200,000200,000USD7.090760Limit7.090760200,0007.09076CSCS2022-12-0712:57:07.6682022-12-0712:57:07.6742022-12-09O20221207lalo1000000430.21670037303092-6592O20221207lalo1000000432O20221207lalo1000000430.2@1O20221207lalo1000000430.2@1IOC864759#12022/12/07 12:57:04.197
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.580600Limit1.581000111,5314.483052022-12-0710:44:33.5302022-12-0713:12:03.1382022-12-09FILLED1670037303092-54511670037303092-5451O20221207lalo1000000145GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYDBK500,000500,000PLN1.580600Limit1.580600111,5314.48305DBKDBK2022-12-0713:12:03.1212022-12-0713:12:03.1382022-12-09FILLEDO20221207lalo1000000146.11670037303092-5451O20221207lalo100000044603667392516FOKO-111079692022/12/07 13:12:03.120
TradePLN/DKKBUYDBK500,000500,000PLN1.580600Limit1.580600111,5314.48305DBKDBK2022-12-0713:12:03.1212022-12-0713:12:03.1382022-12-09O20221207lalo1000000146.11670037303092-5451O20221207lalo100000044603667392516FOKO-111079692022/12/07 13:12:03.120
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.581570Limit1.581570111,5314.483052022-12-0713:12:33.0602022-12-0713:12:33.0722022-12-09FILLED1670037303092-66031670037303092-6603O20221207lalo1000000453GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCS500,000500,000PLN1.581570Limit1.581570111,5314.48305CSCS2022-12-0713:12:33.0622022-12-0713:12:33.0722022-12-09FILLEDO20221207lalo1000000454.11670037303092-6603O20221207lalo1000000455O20221207lalo1000000454.1@1O20221207lalo1000000454.1@1IOC81589#42022/12/07 13:12:31.160
TradePLN/DKKBUYCS500,000500,000PLN1.581570Limit1.581570111,5314.48305CSCS2022-12-0713:12:33.0622022-12-0713:12:33.0722022-12-09O20221207lalo1000000454.11670037303092-6603O20221207lalo1000000455O20221207lalo1000000454.1@1O20221207lalo1000000454.1@1IOC81589#42022/12/07 13:12:31.160
ParentClaus Kromann NielsenCHF/DKKBUY350,000350,000CHF7.525230Limit7.525230371,4320.942302022-12-0713:21:33.4482022-12-0713:21:33.4602022-12-09FILLED1670037303092-66351670037303092-6635O20221207lalo1000000462GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYUBS350,000350,000CHF7.525230Limit7.525230371,4320.94230UBSUBS2022-12-0713:21:33.4502022-12-0713:21:33.4602022-12-09FILLEDO20221207lalo1000000463.11670037303092-6635O20221207lalo1000000464POA3BFQYJE2PBGQOA3B4QYKWFM5MIOC7533795731540981762_o12022/12/07 13:21:32.635
TradeCHF/DKKBUYUBS350,000350,000CHF7.525230Limit7.525230371,4320.94230UBSUBS2022-12-0713:21:33.4502022-12-0713:21:33.4602022-12-09O20221207lalo1000000463.11670037303092-6635O20221207lalo1000000464POA3BFQYJE2PBGQOA3B4QYKWFM5MIOC7533795731540981762_o12022/12/07 13:21:32.635
ParentClaus Kromann NielsenEUR/SEK.SWP.20221208.20230309BUY60,000,000 / 60,000,00060,000,000 / 60,000,000EUR0.007627 (10.930726 / 10.938353)Limit0.007627 (10.930726 / 10.938353)62,937,3001.048952022-12-0713:46:25.8812022-12-0713:46:25.8992022-12-08FILLED1670037303092-66981670037303092-6698O20221207lalo1000000471FOKDefaultDefaultDBK#O-11298525
ChildEUR/SEK.SWP.20221208.20230309BUYDBK60,000,000 / 60,000,00060,000,000 / 60,000,000EUR0.007627 (10.930726 / 10.938353)Limit0.007627 (10.930726 / 10.938353)62,937,3001.04895DBKDBK2022-12-0713:46:25.8812022-12-0713:46:25.8992022-12-08FILLEDALs33WEXBn1670037303092-6698O20221207lalo100000047203667392517FOKO-11298525
TradeEUR/SEK.SWP.20221208.20230309BUYDBK60,000,000 / 60,000,00060,000,000 / 60,000,000EUR0.007627 (10.930726 / 10.938353)Limit0.007627 (10.930726 / 10.938353)62,937,3001.04895DBKDBK2022-12-0713:46:25.8812022-12-0713:46:25.8992022-12-08ALs33WEXBn1670037303092-6698O20221207lalo100000047203667392517FOKO-11298525
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD7.062030Limit7.062090400,0007.062032022-12-0714:00:29.4392022-12-0714:00:29.8292022-12-09FILLED1670037303092-67111670037303092-6711O20221207lalo1000000477GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD7.062030Limit7.062030400,0007.06203JPMJPM2022-12-0714:00:29.8252022-12-0714:00:29.8292022-12-09FILLEDO20221207lalo1000000478.11670037303092-6711O20221207lalo1000000480XE-8NM1KSXE-8NM1KSIOCMDAPI NYKREDIT ST228972022/12/07 14:00:29.823
TradeUSD/DKKBUYJPM400,000400,000USD7.062030Limit7.062030400,0007.06203JPMJPM2022-12-0714:00:29.8252022-12-0714:00:29.8292022-12-09O20221207lalo1000000478.11670037303092-6711O20221207lalo1000000480XE-8NM1KSXE-8NM1KSIOCMDAPI NYKREDIT ST228972022/12/07 14:00:29.823
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.069540Limit7.069540300,0007.069542022-12-0714:20:07.4132022-12-0714:20:07.4212022-12-09FILLED1670037303092-68421670037303092-6842O20221207lalo1000000487GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB300,000300,000USD7.069540Limit7.069540300,0007.06954CTBCTB2022-12-0714:20:07.4142022-12-0714:20:07.4212022-12-09FILLEDO20221207lalo1000000488.11670037303092-6842O20221207lalo1000000489LI4TVQ41179HBG040006LI4TVQ51171HBG04000602FOK5CH7FUGOC9Q1LP000TLBL_002022/12/07 14:20:07.128
TradeUSD/DKKSELLCTB300,000300,000USD7.069540Limit7.069540300,0007.06954CTBCTB2022-12-0714:20:07.4142022-12-0714:20:07.4212022-12-09O20221207lalo1000000488.11670037303092-6842O20221207lalo1000000489LI4TVQ41179HBG040006LI4TVQ51171HBG04000602FOK5CH7FUGOC9Q1LP000TLBL_002022/12/07 14:20:07.128
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.065900Limit7.066100500,0007.065902022-12-0714:26:28.5932022-12-0714:26:28.6012022-12-09FILLED1670037303092-68901670037303092-6890O20221207lalo1000000496GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.065900Limit7.065900500,0007.06590CSCS2022-12-0714:26:28.5942022-12-0714:26:28.6012022-12-09FILLEDO20221207lalo1000000497.11670037303092-6890O20221207lalo1000000498O20221207lalo1000000497.1@1O20221207lalo1000000497.1@1IOC900423#22022/12/07 14:26:28.571
TradeUSD/DKKBUYCS500,000500,000USD7.065900Limit7.065900500,0007.06590CSCS2022-12-0714:26:28.5942022-12-0714:26:28.6012022-12-09O20221207lalo1000000497.11670037303092-6890O20221207lalo1000000498O20221207lalo1000000497.1@1O20221207lalo1000000497.1@1IOC900423#22022/12/07 14:26:28.571
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20230126BUY100,000,000 / 100,000,000100,000,000 / 100,000,000EUR-0.001944 (7.438050 / 7.436106)Limit-0.001944 (7.438050 / 7.436106)105,346,5001.053462022-12-0714:55:01.2102022-12-0714:55:01.2292022-12-09FILLED1670037303092-69051670037303092-6905O20221207lalo1000000505FOKDefaultDefaultDBK#O-11976247
ChildEUR/DKK.SWP.SPOT.20230126BUYDBK100,000,000 / 100,000,000100,000,000 / 100,000,000EUR-0.001944 (7.438050 / 7.436106)Limit-0.001944 (7.438050 / 7.436106)105,346,5001.05346DBKDBK2022-12-0714:55:01.2102022-12-0714:55:01.2292022-12-09FILLED62KnhIgMm801670037303092-6905O20221207lalo100000050603667392518FOKO-11976247
TradeEUR/DKK.SWP.SPOT.20230126BUYDBK100,000,000 / 100,000,000100,000,000 / 100,000,000EUR-0.001944 (7.438050 / 7.436106)Limit-0.001944 (7.438050 / 7.436106)105,346,5001.05346DBKDBK2022-12-0714:55:01.2102022-12-0714:55:01.2292022-12-0962KnhIgMm801670037303092-6905O20221207lalo100000050603667392518FOKO-11976247
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230126SELL25,000,000 / 25,000,00025,000,000 / 25,000,000USD-0.029669 (7.055950 / 7.026281)Limit-0.029669 (7.055950 / 7.026281)25,000,0007.055952022-12-0715:05:07.3382022-12-0715:05:07.3512022-12-09FILLED1670037303092-69141670037303092-6914O20221207lalo1000000511FOKDefaultDefaultUBS#PRF3BFQYJE2VU4_30
ChildUSD/DKK.SWP.SPOT.20230126SELLUBS25,000,000 / 25,000,00025,000,000 / 25,000,000USD-0.029669 (7.055950 / 7.026281)Limit-0.029669 (7.055950 / 7.026281)25,000,0007.05595UBSUBS2022-12-0715:05:07.3382022-12-0715:05:07.3512022-12-09FILLED6jJwsosQfwI1670037303092-6914O20221207lalo1000000512PRF3BFQYJE2VU4QOA11FQYKWFN4JFOKPRF3BFQYJE2VU4_30
TradeUSD/DKK.SWP.SPOT.20230126SELLUBS25,000,000 / 25,000,00025,000,000 / 25,000,000USD-0.029669 (7.055950 / 7.026281)Limit-0.029669 (7.055950 / 7.026281)25,000,0007.05595UBSUBS2022-12-0715:05:07.3382022-12-0715:05:07.3512022-12-096jJwsosQfwI1670037303092-6914O20221207lalo1000000512PRF3BFQYJE2VU4QOA11FQYKWFN4JFOKPRF3BFQYJE2VU4_30
ParentClaus Kromann NielsenJPY/DKKBUY75,000,00075,000,000JPY0.05175611Limit0.05175619548,994136.61350002022-12-0715:29:04.1982022-12-0715:29:15.4332022-12-09FILLED1670037303092-69461670037303092-6946O20221207lalo1000000517GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYJPM75,000,00075,000,000JPY19.321390Limit19.321390548,994136.61350JPMJPM2022-12-0715:29:15.4282022-12-0715:29:15.4332022-12-09FILLEDO20221207lalo1000000518.11670037303092-6946O20221207lalo1000000520XE-8NM1L6XE-8NM1L6IOCMDAPI NYKREDIT ST3311422022/12/07 15:29:15.427
TradeDKK/JPYBUYJPM75,000,00075,000,000JPY19.321390Limit19.321390548,994136.61350JPMJPM2022-12-0715:29:15.4282022-12-0715:29:15.4332022-12-09O20221207lalo1000000518.11670037303092-6946O20221207lalo1000000520XE-8NM1L6XE-8NM1L6IOCMDAPI NYKREDIT ST3311422022/12/07 15:29:15.427
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.066600Limit7.066580500,0007.066602022-12-0715:33:06.7562022-12-0715:33:07.0932022-12-09FILLED1670037303092-69531670037303092-6953O20221207lalo1000000527GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBF500,000500,000USD7.066600Limit7.066600500,0007.06660DBRDBR2022-12-0715:33:07.0902022-12-0715:33:07.0932022-12-09FILLEDO20221207lalo1000000528.11670037303092-6953O20221207lalo1000000530582810643515284171301476404292983504IOCNYKRABFX126219582982022/12/07 15:33:07.089
TradeUSD/DKKSELLDBF500,000500,000USD7.066600Limit7.066600500,0007.06660DBRDBR2022-12-0715:33:07.0902022-12-0715:33:07.0932022-12-09O20221207lalo1000000528.11670037303092-6953O20221207lalo1000000530582810643515284171301476404292983504IOCNYKRABFX126219582982022/12/07 15:33:07.089
ParentClaus Kromann NielsenEUR/USDSELL4,700,0004,700,000EUR1.051970Limit1.0519604,944,2591.051972022-12-0715:43:51.7292022-12-0715:43:51.7332022-12-09FILLED1670037303092-69601670037303092-6960O20221207lalo1000000537GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBF4,700,0004,700,000EUR1.051970Limit1.0519704,944,2591.05197DBRDBR2022-12-0715:43:51.7312022-12-0715:43:51.7332022-12-09FILLEDO20221207lalo1000000538.11670037303092-6960O20221207lalo1000000539582810643521730576301476404299429907IOCNYKRABFX126225923352022/12/07 15:43:51.703
TradeEUR/USDSELLDBF4,700,0004,700,000EUR1.051970Limit1.0519704,944,2591.05197DBRDBR2022-12-0715:43:51.7312022-12-0715:43:51.7332022-12-09O20221207lalo1000000538.11670037303092-6960O20221207lalo1000000539582810643521730576301476404299429907IOCNYKRABFX126225923352022/12/07 15:43:51.703
ParentClaus Kromann NielsenGBP/USDSELL100,000100,000GBP1.221050Limit1.221050122,1051.221052022-12-0715:57:20.0832022-12-0715:57:20.0892022-12-09FILLED1670037303092-69671670037303092-6967O20221207lalo1000000546GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLDBR100,000100,000GBP1.221050Limit1.221050122,1051.22105DBRDBR2022-12-0715:57:20.0862022-12-0715:57:20.0892022-12-09FILLEDO20221207lalo1000000547.11670037303092-6967O20221207lalo1000000548583373593483235440161301865905606771IOCNYKRABFX127844777332022/12/07 15:57:20.063
TradeGBP/USDSELLDBR100,000100,000GBP1.221050Limit1.221050122,1051.22105DBRDBR2022-12-0715:57:20.0862022-12-0715:57:20.0892022-12-09O20221207lalo1000000547.11670037303092-6967O20221207lalo1000000548583373593483235440161301865905606771IOCNYKRABFX127844777332022/12/07 15:57:20.063
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230224SELL50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.046594 (7.073360 / 7.026766)Limit-0.046594 (7.073360 / 7.026766)50,000,0007.073362022-12-0715:59:33.4682022-12-0715:59:33.4802022-12-09FILLED1670037303092-69741670037303092-6974O20221207lalo1000000555FOKDefaultDefaultUBS#PRF3BFQYJE2VUL_14
ChildUSD/DKK.SWP.SPOT.20230224SELLUBS50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.046594 (7.073360 / 7.026766)Limit-0.046594 (7.073360 / 7.026766)50,000,0007.07336UBSUBS2022-12-0715:59:33.4692022-12-0715:59:33.4802022-12-09FILLED6XWBxXGuxLm1670037303092-6974O20221207lalo1000000556PRF3BFQYJE2VULQOA11FQYKWFN71FOKPRF3BFQYJE2VUL_14
TradeUSD/DKK.SWP.SPOT.20230224SELLUBS50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.046594 (7.073360 / 7.026766)Limit-0.046594 (7.073360 / 7.026766)50,000,0007.07336UBSUBS2022-12-0715:59:33.4692022-12-0715:59:33.4802022-12-096XWBxXGuxLm1670037303092-6974O20221207lalo1000000556PRF3BFQYJE2VULQOA11FQYKWFN71FOKPRF3BFQYJE2VUL_14
ParentClaus Kromann NielsenGBP/USDSELL3,500,0003,500,000GBP1.220890Limit1.2208804,273,1351.220882022-12-0716:06:41.3182022-12-0716:06:41.3302022-12-09FILLED1670037303092-70141670037303092-7014O20221207lalo1000000563GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLJPM1,000,0001,000,000GBP1.220920Limit1.2209201,220,9201.22092JPMJPM2022-12-0716:06:41.3192022-12-0716:06:41.3242022-12-09FILLEDO20221207lalo1000000564.11670037303092-7014O20221207lalo1000000565XE-8NM1LEXE-8NM1LEIOCMDAPI NYKREDIT ST15032022/12/07 16:06:41.282
TradeGBP/USDSELLJPM1,000,0001,000,000GBP1.220920Limit1.2209201,220,9201.22092JPMJPM2022-12-0716:06:41.3192022-12-0716:06:41.3242022-12-09O20221207lalo1000000564.11670037303092-7014O20221207lalo1000000565XE-8NM1LEXE-8NM1LEIOCMDAPI NYKREDIT ST15032022/12/07 16:06:41.282
ChildGBP/USDSELLJPM1,000,0001,000,000GBP1.220900Limit1.2209001,220,9001.22090JPMJPM2022-12-0716:06:41.3202022-12-0716:06:41.3262022-12-09FILLEDO20221207lalo1000000564.21670037303092-7014O20221207lalo1000000566XE-8NM1LFXE-8NM1LFIOCMDAPI NYKREDIT ST15042022/12/07 16:06:41.282
TradeGBP/USDSELLJPM1,000,0001,000,000GBP1.220900Limit1.2209001,220,9001.22090JPMJPM2022-12-0716:06:41.3202022-12-0716:06:41.3262022-12-09O20221207lalo1000000564.21670037303092-7014O20221207lalo1000000566XE-8NM1LFXE-8NM1LFIOCMDAPI NYKREDIT ST15042022/12/07 16:06:41.282
ChildGBP/USDSELLJPM500,000500,000GBP1.220870Limit1.220870610,4351.22087JPMJPM2022-12-0716:06:41.3202022-12-0716:06:41.3272022-12-09FILLEDO20221207lalo1000000564.51670037303092-7014O20221207lalo1000000569XE-8NM1LGXE-8NM1LGIOCMDAPI NYKREDIT ST15052022/12/07 16:06:41.282
TradeGBP/USDSELLJPM500,000500,000GBP1.220870Limit1.220870610,4351.22087JPMJPM2022-12-0716:06:41.3202022-12-0716:06:41.3272022-12-09O20221207lalo1000000564.51670037303092-7014O20221207lalo1000000569XE-8NM1LGXE-8NM1LGIOCMDAPI NYKREDIT ST15052022/12/07 16:06:41.282
ChildGBP/USDSELLCS500,000500,000GBP1.220880Limit1.220880610,4401.22088CSCS2022-12-0716:06:41.3202022-12-0716:06:41.3292022-12-09FILLEDO20221207lalo1000000564.41670037303092-7014O20221207lalo1000000568O20221207lalo1000000564.4@1O20221207lalo1000000564.4@1IOC1628253#12022/12/07 16:06:41.275
TradeGBP/USDSELLCS500,000500,000GBP1.220880Limit1.220880610,4401.22088CSCS2022-12-0716:06:41.3202022-12-0716:06:41.3292022-12-09O20221207lalo1000000564.41670037303092-7014O20221207lalo1000000568O20221207lalo1000000564.4@1O20221207lalo1000000564.4@1IOC1628253#12022/12/07 16:06:41.275
ChildGBP/USDSELLCS500,000500,000GBP1.220880Limit1.220880610,4401.22088CSCS2022-12-0716:06:41.3202022-12-0716:06:41.3302022-12-09FILLEDO20221207lalo1000000564.31670037303092-7014O20221207lalo1000000567O20221207lalo1000000564.3@1O20221207lalo1000000564.3@1IOC1628253#22022/12/07 16:06:41.275
TradeGBP/USDSELLCS500,000500,000GBP1.220880Limit1.220880610,4401.22088CSCS2022-12-0716:06:41.3202022-12-0716:06:41.3302022-12-09O20221207lalo1000000564.31670037303092-7014O20221207lalo1000000567O20221207lalo1000000564.3@1O20221207lalo1000000564.3@1IOC1628253#22022/12/07 16:06:41.275
ParentClaus Kromann NielsenEUR/USDBUY08,300,000EURLimit1.0517402022-12-0716:06:12.4682022-12-0716:07:35.0052022-12-09CANCELEDUser Cancel1670037303092-70061670037303092-7006O20221207lalo1000000561GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY8,300,0008,300,000EUR1.051880Limit1.0519808,730,5781.051822022-12-0716:07:47.9532022-12-0716:10:23.5412022-12-09FILLED1670037303092-70271670037303092-7027O20221207lalo1000000602GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYCTB1,000,0001,000,000EUR1.051970Limit1.0519701,051,9701.05197CTBCTB2022-12-0716:10:23.5042022-12-0716:10:23.5112022-12-09FILLEDO20221207lalo1000000603.11670037303092-7027O20221207lalo1000000605LI4TVQ41179HBG040007LI4TVQ51171HBG04000702FOK5CH7FUGOC9Q0MA004IJR4_002022/12/07 16:10:23.503
TradeEUR/USDBUYCTB1,000,0001,000,000EUR1.051970Limit1.0519701,051,9701.05197CTBCTB2022-12-0716:10:23.5042022-12-0716:10:23.5112022-12-09O20221207lalo1000000603.11670037303092-7027O20221207lalo1000000605LI4TVQ41179HBG040007LI4TVQ51171HBG04000702FOK5CH7FUGOC9Q0MA004IJR4_002022/12/07 16:10:23.503
ChildEUR/USDBUYCS2,000,0002,000,000EUR1.051820Limit1.0518202,103,6401.05182CSCS2022-12-0716:10:23.5272022-12-0716:10:23.5352022-12-09FILLEDO20221207lalo1000000603.21670037303092-7027O20221207lalo1000000613O20221207lalo1000000603.2@1O20221207lalo1000000603.2@1IOC1059778#42022/12/07 16:10:23.526
TradeEUR/USDBUYCS2,000,0002,000,000EUR1.051820Limit1.0518202,103,6401.05182CSCS2022-12-0716:10:23.5272022-12-0716:10:23.5352022-12-09O20221207lalo1000000603.21670037303092-7027O20221207lalo1000000613O20221207lalo1000000603.2@1O20221207lalo1000000603.2@1IOC1059778#42022/12/07 16:10:23.526
ChildEUR/USDBUYCS2,000,0002,000,000EUR1.051820Limit1.0518202,103,6401.05182CSCS2022-12-0716:10:23.5282022-12-0716:10:23.5372022-12-09FILLEDO20221207lalo1000000603.31670037303092-7027O20221207lalo1000000614O20221207lalo1000000603.3@1O20221207lalo1000000603.3@1IOC1059778#32022/12/07 16:10:23.526
TradeEUR/USDBUYCS2,000,0002,000,000EUR1.051820Limit1.0518202,103,6401.05182CSCS2022-12-0716:10:23.5282022-12-0716:10:23.5372022-12-09O20221207lalo1000000603.31670037303092-7027O20221207lalo1000000614O20221207lalo1000000603.3@1O20221207lalo1000000603.3@1IOC1059778#32022/12/07 16:10:23.526
ChildEUR/USDBUYCS2,300,0002,300,000EUR1.051960Limit1.0519602,419,5081.05196CSCS2022-12-0716:10:23.5282022-12-0716:10:23.5392022-12-09FILLEDO20221207lalo1000000603.61670037303092-7027O20221207lalo1000000617O20221207lalo1000000603.6@1O20221207lalo1000000603.6@1IOC1059778#52022/12/07 16:10:23.526
TradeEUR/USDBUYCS2,300,0002,300,000EUR1.051960Limit1.0519602,419,5081.05196CSCS2022-12-0716:10:23.5282022-12-0716:10:23.5392022-12-09O20221207lalo1000000603.61670037303092-7027O20221207lalo1000000617O20221207lalo1000000603.6@1O20221207lalo1000000603.6@1IOC1059778#52022/12/07 16:10:23.526
ChildEUR/USDBUYCS500,000500,000EUR1.051820Limit1.051820525,9101.05182CSCS2022-12-0716:10:23.5282022-12-0716:10:23.5402022-12-09FILLEDO20221207lalo1000000603.51670037303092-7027O20221207lalo1000000616O20221207lalo1000000603.5@1O20221207lalo1000000603.5@1IOC1059778#12022/12/07 16:10:23.526
TradeEUR/USDBUYCS500,000500,000EUR1.051820Limit1.051820525,9101.05182CSCS2022-12-0716:10:23.5282022-12-0716:10:23.5402022-12-09O20221207lalo1000000603.51670037303092-7027O20221207lalo1000000616O20221207lalo1000000603.5@1O20221207lalo1000000603.5@1IOC1059778#12022/12/07 16:10:23.526
ChildEUR/USDBUYCS500,000500,000EUR1.051820Limit1.051820525,9101.05182CSCS2022-12-0716:10:23.5282022-12-0716:10:23.5412022-12-09FILLEDO20221207lalo1000000603.41670037303092-7027O20221207lalo1000000615O20221207lalo1000000603.4@1O20221207lalo1000000603.4@1IOC1059778#22022/12/07 16:10:23.526
TradeEUR/USDBUYCS500,000500,000EUR1.051820Limit1.051820525,9101.05182CSCS2022-12-0716:10:23.5282022-12-0716:10:23.5412022-12-09O20221207lalo1000000603.41670037303092-7027O20221207lalo1000000615O20221207lalo1000000603.4@1O20221207lalo1000000603.4@1IOC1059778#22022/12/07 16:10:23.526
ParentClaus Kromann NielsenEUR/USDBUY08,300,000EURLimit1.0515202022-12-0716:10:40.6592022-12-0716:10:45.6602022-12-09EXPIRED1670037303092-70371670037303092-7037O20221207lalo1000000648GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY8,300,0008,300,000EUR1.051500Limit1.0515008,727,4201.051502022-12-0716:10:54.3012022-12-0716:10:55.1752022-12-09FILLED1670037303092-70411670037303092-7041O20221207lalo1000000652GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR1,000,0001,000,000EUR1.051490Limit1.0514901,051,4901.05149DBRDBR2022-12-0716:10:54.3022022-12-0716:10:54.3092022-12-09FILLEDO20221207lalo1000000653.11670037303092-7041O20221207lalo1000000654583373593491377638161301865913748969IOCNYKRABFX127857489852022/12/07 16:10:54.226
TradeEUR/USDBUYDBR1,000,0001,000,000EUR1.051490Limit1.0514901,051,4901.05149DBRDBR2022-12-0716:10:54.3022022-12-0716:10:54.3092022-12-09O20221207lalo1000000653.11670037303092-7041O20221207lalo1000000654583373593491377638161301865913748969IOCNYKRABFX127857489852022/12/07 16:10:54.226
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.051500Limit1.0515001,051,5001.05150JPMJPM2022-12-0716:10:54.3392022-12-0716:10:54.3442022-12-09FILLEDO20221207lalo1000000653.21670037303092-7041O20221207lalo1000000662XE-8NM1LHXE-8NM1LHIOCMDAPI NYKREDIT ST270442022/12/07 16:10:54.338
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.051500Limit1.0515001,051,5001.05150JPMJPM2022-12-0716:10:54.3392022-12-0716:10:54.3442022-12-09O20221207lalo1000000653.21670037303092-7041O20221207lalo1000000662XE-8NM1LHXE-8NM1LHIOCMDAPI NYKREDIT ST270442022/12/07 16:10:54.338
ChildEUR/USDBUYDBR1,000,0001,000,000EUR1.051500Limit1.0515001,051,5001.05150DBRDBR2022-12-0716:10:54.3422022-12-0716:10:54.3462022-12-09FILLEDO20221207lalo1000000653.41670037303092-7041O20221207lalo1000000666583373593491377997161301865913749332IOCNYKRABFX127857492922022/12/07 16:10:54.341
TradeEUR/USDBUYDBR1,000,0001,000,000EUR1.051500Limit1.0515001,051,5001.05150DBRDBR2022-12-0716:10:54.3422022-12-0716:10:54.3462022-12-09O20221207lalo1000000653.41670037303092-7041O20221207lalo1000000666583373593491377997161301865913749332IOCNYKRABFX127857492922022/12/07 16:10:54.341
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.051500Limit1.0515001,051,5001.05150UBSUBS2022-12-0716:10:54.3412022-12-0716:10:54.3512022-12-09FILLEDO20221207lalo1000000653.31670037303092-7041O20221207lalo1000000664POA3BFQYJE2PDDQOA3B4QYKWFMGWIOC7533806137127068673_o12022/12/07 16:10:54.339
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.051500Limit1.0515001,051,5001.05150UBSUBS2022-12-0716:10:54.3412022-12-0716:10:54.3512022-12-09O20221207lalo1000000653.31670037303092-7041O20221207lalo1000000664POA3BFQYJE2PDDQOA3B4QYKWFMGWIOC7533806137127068673_o12022/12/07 16:10:54.339
ChildEUR/USDBUYDBR1,000,0001,000,000EUR1.051500Limit1.0515001,051,5001.05150DBRDBR2022-12-0716:10:54.7472022-12-0716:10:54.7492022-12-09FILLEDO20221207lalo1000000653.51670037303092-7041O20221207lalo1000000686583373593491382049161301865913753380IOCNYKRABFX127857509662022/12/07 16:10:54.746
TradeEUR/USDBUYDBR1,000,0001,000,000EUR1.051500Limit1.0515001,051,5001.05150DBRDBR2022-12-0716:10:54.7472022-12-0716:10:54.7492022-12-09O20221207lalo1000000653.51670037303092-7041O20221207lalo1000000686583373593491382049161301865913753380IOCNYKRABFX127857509662022/12/07 16:10:54.746
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.051500Limit1.0515001,051,5001.05150UBSUBS2022-12-0716:10:54.7592022-12-0716:10:54.7682022-12-09FILLEDO20221207lalo1000000653.61670037303092-7041O20221207lalo1000000694POA3BFQYJE2PDEQOA3B4QYKWFMGXIOC7533806137554739206_o12022/12/07 16:10:54.757
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.051500Limit1.0515001,051,5001.05150UBSUBS2022-12-0716:10:54.7592022-12-0716:10:54.7682022-12-09O20221207lalo1000000653.61670037303092-7041O20221207lalo1000000694POA3BFQYJE2PDEQOA3B4QYKWFMGXIOC7533806137554739206_o12022/12/07 16:10:54.757
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.051500Limit1.0515001,051,5001.05150UBSUBS2022-12-0716:10:54.7702022-12-0716:10:54.7792022-12-09FILLEDO20221207lalo1000000653.71670037303092-7041O20221207lalo1000000702POA3BFQYJE2PDFQOA3B4QYKWFMGYIOC7533806137567087620_o12022/12/07 16:10:54.769
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.051500Limit1.0515001,051,5001.05150UBSUBS2022-12-0716:10:54.7702022-12-0716:10:54.7792022-12-09O20221207lalo1000000653.71670037303092-7041O20221207lalo1000000702POA3BFQYJE2PDFQOA3B4QYKWFMGYIOC7533806137567087620_o12022/12/07 16:10:54.769
ChildEUR/USDBUYDBR1,000,0001,000,000EUR1.051480Limit1.0514801,051,4801.05148DBRDBR2022-12-0716:10:54.8092022-12-0716:10:54.8112022-12-09FILLEDO20221207lalo1000000653.81670037303092-7041O20221207lalo1000000710583373593491382668161301865913753998IOCNYKRABFX127857511452022/12/07 16:10:54.808
TradeEUR/USDBUYDBR1,000,0001,000,000EUR1.051480Limit1.0514801,051,4801.05148DBRDBR2022-12-0716:10:54.8092022-12-0716:10:54.8112022-12-09O20221207lalo1000000653.81670037303092-7041O20221207lalo1000000710583373593491382668161301865913753998IOCNYKRABFX127857511452022/12/07 16:10:54.808
ChildEUR/USDBUYDBF300,000300,000EUR1.051500Limit1.051500315,4501.05150DBRDBR2022-12-0716:10:55.1682022-12-0716:10:55.1752022-12-09FILLEDO20221207lalo1000000653.91670037303092-7041O20221207lalo1000000718582810643537964952301476404315664291IOCNYKRABFX126241964332022/12/07 16:10:55.167
TradeEUR/USDBUYDBF300,000300,000EUR1.051500Limit1.051500315,4501.05150DBRDBR2022-12-0716:10:55.1682022-12-0716:10:55.1752022-12-09O20221207lalo1000000653.91670037303092-7041O20221207lalo1000000718582810643537964952301476404315664291IOCNYKRABFX126241964332022/12/07 16:10:55.167
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR1.050130Limit1.0501402,100,2601.050142022-12-0716:11:07.7102022-12-0716:11:07.7152022-12-09FILLED1670037303092-70561670037303092-7056O20221207lalo1000000725GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR1,000,0001,000,000EUR1.050120Limit1.0501201,050,1201.05012DBRDBR2022-12-0716:11:07.7112022-12-0716:11:07.7142022-12-09FILLEDO20221207lalo1000000726.11670037303092-7056O20221207lalo1000000727583373593491511692161301865913883023IOCNYKRABFX127857965842022/12/07 16:11:07.608
TradeEUR/USDBUYDBR1,000,0001,000,000EUR1.050120Limit1.0501201,050,1201.05012DBRDBR2022-12-0716:11:07.7112022-12-0716:11:07.7142022-12-09O20221207lalo1000000726.11670037303092-7056O20221207lalo1000000727583373593491511692161301865913883023IOCNYKRABFX127857965842022/12/07 16:11:07.608
ChildEUR/USDBUYDBR1,000,0001,000,000EUR1.050140Limit1.0501401,050,1401.05014DBRDBR2022-12-0716:11:07.7112022-12-0716:11:07.7152022-12-09FILLEDO20221207lalo1000000726.21670037303092-7056O20221207lalo1000000728583373593491511696161301865913883032IOCNYKRABFX127857964952022/12/07 16:11:07.608
TradeEUR/USDBUYDBR1,000,0001,000,000EUR1.050140Limit1.0501401,050,1401.05014DBRDBR2022-12-0716:11:07.7112022-12-0716:11:07.7152022-12-09O20221207lalo1000000726.21670037303092-7056O20221207lalo1000000728583373593491511696161301865913883032IOCNYKRABFX127857964952022/12/07 16:11:07.608
ParentClaus Kromann NielsenGBP/DKKSELL250,000250,000GBP8.630900Limit8.630900305,0750.819472022-12-0716:15:14.7732022-12-0716:15:18.1342022-12-09FILLED1670037303092-70671670037303092-7067O20221207lalo1000000741GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCS250,000250,000GBP8.630900Limit8.630900305,0750.81947CSCS2022-12-0716:15:18.1252022-12-0716:15:18.1342022-12-09FILLEDO20221207lalo1000000742.11670037303092-7067O20221207lalo1000000744O20221207lalo1000000742.1@1O20221207lalo1000000742.1@1IOC2276795#22022/12/07 16:15:18.124
TradeGBP/DKKSELLCS250,000250,000GBP8.630900Limit8.630900305,0750.81947CSCS2022-12-0716:15:18.1252022-12-0716:15:18.1342022-12-09O20221207lalo1000000742.11670037303092-7067O20221207lalo1000000744O20221207lalo1000000742.1@1O20221207lalo1000000742.1@1IOC2276795#22022/12/07 16:15:18.124
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.682734Limit0.682734144,95310.348192022-12-0716:25:52.2632022-12-0716:25:52.2672022-12-09FILLED1670037303092-70711670037303092-7071O20221207lalo1000000751GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,500,0001,500,000SEK1.464700Limit1.464700144,95310.34819DBRDBR2022-12-0716:25:52.2652022-12-0716:25:52.2672022-12-09FILLEDO20221207lalo1000000752.11670037303092-7071O20221207lalo1000000753583373593500357224161301865922728555IOCNYKRABFX127878128632022/12/07 16:25:48.433
TradeDKK/SEKSELLDBR1,500,0001,500,000SEK1.464700Limit1.464700144,95310.34819DBRDBR2022-12-0716:25:52.2652022-12-0716:25:52.2672022-12-09O20221207lalo1000000752.11670037303092-7071O20221207lalo1000000753583373593500357224161301865922728555IOCNYKRABFX127878128632022/12/07 16:25:48.433
ParentJens Klewer Norregaard / ?Flex1One A/SUSD/DKKBUY145,000145,000USD7.132200Limit7.1322001,034,1697.132202022-12-0707:55:57.9972022-12-0707:55:57.9972022-12-09FILLED1670037303092-47471670037303092-4747O20221207lold1000000001FOKL_27448992DefaultEMOSwmZnimx
ParentDansani A/SNOK/DKK.SWP.20221207.20230109BUY20,000,000 / 20,000,00020,000,000 / 20,000,000NOK-0.000946 (0.708951 / 0.708005)Limit-0.000946 (0.708951 / 0.708005)14,457,0851.383402022-12-0708:05:29.8702022-12-0708:05:29.8702022-12-07FILLED1670037302761-26461670037302761-2646O20221207lold1000000002FOKDansani_HoldingDefault4MRYc2eR1sN
ParentOestergaard A/S B1EUR/DKK.FWD.20221207SELL500,000500,000EUR7.426291Limit7.4262913,713,1467.426292022-12-0708:10:10.8612022-12-0708:10:10.8612022-12-07FILLED1670037302761-26621670037302761-2662O20221207lold1000000003FOKAFTALE_38400363DefaultB7EohVZKS64
ParentUltraaqua A/S B1USD/EUR.FWD.20221207BUY5,4785,478USD0.959691Limit0.95969138,9917.117822022-12-0708:29:32.4592022-12-0708:29:32.4592022-12-07FILLED1670037302761-26811670037302761-2681O20221207lold1000000004FOK81179507285Default606rxE2BLRj
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20221207BUY1,041,7001,041,700PLN1.593509Limit1.5935091,659,9581.593512022-12-0708:36:48.3222022-12-0708:36:48.3222022-12-07FILLED1670037302761-27041670037302761-2704O20221207lold1000000005FOK54719501195Default9G5dAMSQZgv
ParentRosgaard A/S B4EUR/DKK.FWD.20221207SELL105,000105,000EUR7.435229Limit7.435229780,6997.435232022-12-0708:38:00.3772022-12-0708:38:00.3762022-12-07FILLED1670037302761-27191670037302761-2719O20221207lold1000000006FOK81179670674DefaultCJqU4KYNVFY
ParentUltraaqua A/S B1DKK/EUR.FWD.20221207SELL6,8386,838EUR0.134928Limit0.13492850,6790.134932022-12-0708:50:46.6992022-12-0708:50:46.6992022-12-07FILLED1670037302761-27381670037302761-2738O20221207lold1000000007FOK81174769230Default18AnjvOvMtR
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20221208BUY169,873169,873EUR7.438204Limit7.4382041,263,5527.438202022-12-0709:03:32.6672022-12-0709:03:32.6672022-12-08FILLEDBLP.RFQ.850757866_NYPMBLP.RFQ.850757866_NYPMO20221207lold1000000008FOKL_123NYK_PMDefaultAPKKpChJols
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20221208BUY338,939338,939USD7.116545Limit7.1165452,412,0747.116542022-12-0709:03:36.9282022-12-0709:03:36.9282022-12-08FILLEDBLP.RFQ.850757871_NYPMBLP.RFQ.850757871_NYPMO20221207lold1000000009FOKL_123NYK_PMDefaultCaCHJUWq2Yj
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENCHF/DKK.FWD.20221208BUY185,082185,082CHF7.555568Limit7.5555681,398,3987.555572022-12-0709:03:41.1942022-12-0709:03:41.1942022-12-08FILLEDBLP.RFQ.850757867_NYPMBLP.RFQ.850757867_NYPMO20221207lold1000000010FOKL_123NYK_PMDefault7llPRbkD0Ka
ParentPresto Engineering Denmark ApS B1EUR/DKK.FWD.20221207BUY500,000500,000DKK7.418254Limit7.418254500,0007.418252022-12-0709:06:47.8542022-12-0709:06:47.8542022-12-07FILLED1670037302761-27661670037302761-2766O20221207lold1000000011FOK54719666887Default5UwGNE7O5eU
ParentMartin Dalsager / ?Tresu A/SEUR/DKKSELL500,000500,000EUR7.430020Limit7.4300203,715,0107.430022022-12-0709:19:41.6322022-12-0709:19:41.6312022-12-09FILLED1670037303092-52401670037303092-5240O20221207lold1000000012FOKAFTALE_15302798Default41JCDXffAhb
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20221207SELL90,00090,000EUR7.418183Limit7.418183667,6377.418182022-12-0709:20:42.9072022-12-0709:20:42.9072022-12-07FILLED1670037302761-27791670037302761-2779O20221207lold1000000013FOK54709679484Default5wiBrrDA20p
ParentJupiter Bach A/S B7USD/EUR.FWD.20221207BUY263,000263,000USD0.959039Limit0.9590391,870,3107.111442022-12-0709:22:16.4002022-12-0709:22:16.4002022-12-07FILLED1670037302761-27921670037302761-2792O20221207lold1000000014FOKAFTALE_71078418Default2wLYLAav7Zc
ParentBloomberg RFS / ?TORBEN STOKHOLMUSD/DKK.FWD.20230206BUY20,000,00020,000,000USD7.074254Limit7.074253141,485,0707.074252022-12-0709:33:15.9682022-12-0709:33:15.9682023-02-06FILLEDBLP.RFQ.850761812_TOPDBLP.RFQ.850761812_TOPDO20221207lold1000000015FOKL_78040017Default9i4bAFAkAM
ParentFXAll RFS / ?jens@dlaagroUSD/DKK.FWD.20230831BUY600,000600,000USD6.960052Limit6.9600524,176,0316.960052022-12-0709:46:00.5862022-12-0709:46:00.5862023-08-31FILLED506409086506409086O20221207lold1000000016FOKL_28892438Default1gGtJclcacC
ParentFXAll RFS / ?jens@dlaagroUSD/DKK.FWD.20230831BUY600,000600,000USDLimit6.9600524,176,0316.960052022-12-0709:46:00.5882022-12-0709:46:00.5882023-08-31FILLED506409086#AllocationLeg0506409086O20221207lold1000000018FOKL_28892438Default
ParentSunshine Distribution ApS B1DKK/USD.FWD.20221207BUY4,1504,150USD0.140368Limit0.14036829,5650.140372022-12-0709:59:22.2432022-12-0709:59:22.2432022-12-07FILLED1670037302761-28131670037302761-2813O20221207lold1000000019FOKAFTALE_25686659DefaultEVsX93rmTa4
ParentFXAll RFS / ?petbruu@dfdsEUR/PLNSELL600,000600,000EUR4.692390Limit4.6923904,462,8880.134442022-12-0710:06:03.4822022-12-0710:06:03.4822022-12-09FILLED506419589506419589O20221207lold1000000020FOKL_14194711DefaultWTWjKD07Ci
ParentFXAll RFS / ?petbruu@dfdsEUR/PLNSELL600,000600,000EURLimit4.6923904,462,8880.134442022-12-0710:06:03.4852022-12-0710:06:03.4852022-12-09FILLED506419589#AllocationLeg0506419589O20221207lold1000000022FOKL_14194711Default
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENEUR/DKK.SWP.SPOT.20230106BUY5,000,000 / 5,000,0005,000,000 / 5,000,000EUR-0.000580 (7.438130 / 7.437550)Limit-0.000580 (7.438130 / 7.437550)37,190,7310.134442022-12-0710:09:12.3532022-12-0710:09:12.3532022-12-09FILLEDBLP.RFQ.850766365_DAANBLP.RFQ.850766365_DAANO20221207lold1000000023FOKL_31843219Default1o0WnkdpNl3
ParentBloomberg RFS / ?RENE ALBRECHTSENJPY/DKK.SWP.SPOT.20230317SELL3,565,570,995 / 3,619,070,9953,565,570,995 / 3,619,070,995JPY0.00025875 (0.05165300 / 0.05191175)Limit0.00025875 (0.05165300 / 0.05191175)188,994,10019.14912162022-12-0710:10:36.9312022-12-0710:10:36.9312022-12-09FILLEDBLP.RFQ.850766648_APPDBLP.RFQ.850766648_APPDO20221207lold1000000024FOKL_18530899Default9MApKbIn683
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/JPYBUY15,634,03815,634,038JPY19.384700Limit19.384700806,51419.384702022-12-0710:29:31.8622022-12-0710:29:31.8622022-12-09FILLEDBLP.RFQ.850768527_NYPMBLP.RFQ.850768527_NYPMO20221207lold1000000025FOKL_123NYK_PMDefault1MjDKMWmbm7
ParentBambusplanteskolenEUR/DKKSELL50,00050,000EUR7.430150Limit7.430150371,5087.430152022-12-0710:39:05.0362022-12-0710:39:05.0352022-12-09FILLED1670037302761-28881670037302761-2888O20221207lold1000000026FOK81179506025Default2AQ4wdfDSwR
ParentBloomberg RFS / ?KRISTIAN FAERCHEUR/CHFBUY15,000,00015,000,000CHF0.987140Limit0.987140112,736,0440.133052022-12-0710:44:43.8022022-12-0710:44:43.8022022-12-09FILLEDBLP.RFQ.850770111_DSVCBLP.RFQ.850770111_DSVCO20221207lold1000000027FOKL_58233528Default1PfFmi5EWwE
ParentGeoinfo A/S B2USD/DKK.FWD.20230221BUY400,000400,000USD7.083526Limit7.0835262,833,4107.083532022-12-0710:47:02.7462022-12-0710:47:02.7462023-02-21FILLED1670037302761-28991670037302761-2899O20221207lold1000000028FOKAFTALE_15524286DefaultDLV2ArW2Q6g
ParentSunshine Distribution ApS B1DKK/EUR.FWD.20221207SELL50,00050,000DKK0.133947Limit0.13394750,0000.133952022-12-0710:55:29.3692022-12-0710:55:29.3692022-12-07FILLED1670037302761-29021670037302761-2902O20221207lold1000000029FOKAFTALE_25686659Default2p3Fxl9MQiN
ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20221207SELL500,000500,000EUR7.436422Limit7.4364223,718,2117.436422022-12-0711:10:19.8392022-12-0711:10:19.8392022-12-07FILLED1670037302761-29111670037302761-2911O20221207lold1000000030FOKAFTALE_26632773DefaultBfWf9BIEiFJ
ParentStar Timber ApSEUR/DKK.FWD.20221207BUY1,000,0001,000,000DKK7.418517Limit7.4185171,000,0007.418522022-12-0711:20:31.0112022-12-0711:20:31.0112022-12-07FILLED1670037302761-29461670037302761-2946O20221207lold1000000031FOKAFTALE_29609381Default1L8LiQDeQYm
ParentDansani A/SSEK/DKK.SWP.20221207.20230109BUY870,000 / 870,000870,000 / 870,000SEK-0.000072 (0.681334 / 0.681263)Limit-0.000072 (0.681334 / 0.681263)595,6931.460482022-12-0711:26:02.2122022-12-0711:26:02.2122022-12-07FILLED1670037302761-29521670037302761-2952O20221207lold1000000032FOKDansaniDefaultDtOk96BoeGg
ParentGas Turbine Services A/S B2DKK/GBP.FWD.20221207BUY200,000200,000GBP0.115536Limit0.1155361,731,0620.115542022-12-0711:39:20.3122022-12-0711:39:20.3122022-12-07FILLED1670037302761-29621670037302761-2962O20221207lold1000000033FOKAFTALE_20589183Default2diN4wCXSSJ
ParentChristian Skovgaard Terp / ?DANSANI A/SSEK/DKK.SWP.SPOT.20230109BUY39,950,000 / 39,950,00039,950,000 / 39,950,000SEK-0.000039 (0.680800 / 0.680761)Limit-0.000039 (0.680800 / 0.680761)27,353,9511.460482022-12-0711:45:34.9702022-12-0711:45:34.9702022-12-09FILLED1670037303092-56761670037303092-5676O20221207lold1000000034FOKDansaniDefault6QhGuZJoLK6
ParentBloomberg RFS / ?RENE ALBRECHTSENUSD/DKK.SWP.SPOT.20230224SELL457,260,000 / 455,255,000457,260,000 / 455,255,000USD-0.046865 (7.084000 / 7.037135)Limit-0.046865 (7.084000 / 7.037135)3,231,832,4827.098952022-12-0711:46:50.5982022-12-0711:46:50.5982022-12-09FILLEDBLP.RFQ.850776306_APPDBLP.RFQ.850776306_APPDO20221207lold1000000035FOKL_18530899DefaultB3rlL4owexi
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20221207SELL8,8008,800EUR7.418597Limit7.41859765,2847.418602022-12-0712:08:16.1602022-12-0712:08:16.1602022-12-07FILLED1670037302761-29841670037302761-2984O20221207lold1000000036FOKAftale_40848517DefaultD6m9hM3Ojam
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20221207SELL2,7002,700GBP8.603541Limit8.60354123,2308.603542022-12-0712:08:33.2102022-12-0712:08:33.2102022-12-07FILLED1670037302761-29861670037302761-2986O20221207lold1000000037FOKAftale_40848517DefaultE275rQGQCeO
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20221207SELL71,00071,000NOK0.702209Limit0.70220949,8570.702212022-12-0712:08:47.8452022-12-0712:08:47.8452022-12-07FILLED1670037302761-29881670037302761-2988O20221207lold1000000038FOKAftale_40848517DefaultCVW1dOv6w9r
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20221207SELL100,000100,000SEK0.678856Limit0.67885667,8860.678862022-12-0712:09:06.1462022-12-0712:09:06.1462022-12-07FILLED1670037302761-29901670037302761-2990O20221207lold1000000039FOKAftale_40848517Default5ED8X5xYYaC
ParentQuilts of Denmark A/SSEK/NOK.FWD.20221221SELL6,000,0006,000,000SEK0.965712Limit0.9657124,108,2281.460482022-12-0712:17:27.9102022-12-0712:17:27.9092022-12-21FILLED1670037302761-30051670037302761-3005O20221207lold1000000040FOKAFTALE_10031656DefaultBbU25KaJKFm
ParentQuilts of Denmark A/SSEK/NOK.FWD.20221221SELL1,550,0001,550,000SEK0.965702Limit0.9657021,061,2921.460482022-12-0712:18:16.6482022-12-0712:18:16.6472022-12-21FILLED1670037302761-30121670037302761-3012O20221207lold1000000041FOKAFTALE_10031656Default7jxYdeZFgvf
ParentHeka Dental A/S B3EUR/DKK.FWD.20221207SELL20,00020,000EUR7.428547Limit7.428547148,5717.428552022-12-0712:18:55.7052022-12-0712:18:55.7052022-12-07FILLED1670037302761-30141670037302761-3014O20221207lold1000000042FOK81179624621DefaultCc3KVXI79Bs
ParentNordic Corporate Investments A/SEUR/DKKBUY1,121,5001,121,500EUR7.448410Limit7.4484108,353,3927.448412022-12-0712:21:11.0902022-12-0712:21:11.0902022-12-09FILLED1670037302761-30371670037302761-3037O20221207lold1000000043FOK54719664655DefaultBpa5ec3kMj8
ParentRosgaard A/S B4EUR/DKK.FWD.20221207SELL49,00049,000EUR7.435430Limit7.435430364,3367.435432022-12-0712:43:29.4392022-12-0712:43:29.4392022-12-07FILLED1670037302761-30801670037302761-3080O20221207lold1000000044FOK81179670674DefaultCf5hfYxZrvp
ParentSpectronic Denmark A/S B2EUR/DKK.FWD.20221207SELL38,00038,000EUR7.418520Limit7.418520281,9047.418522022-12-0712:43:43.7502022-12-0712:43:43.7502022-12-07FILLED1670037302761-30821670037302761-3082O20221207lold1000000045FOK54719501306Default1ePwSWu0UUJ
ParentBloomberg RFS / ?RENE ALBRECHTSENEUR/DKK.FWD.20221208SELL366,000366,000EUR7.438351Limit7.4383512,722,4367.438352022-12-0713:07:56.8262022-12-0713:07:56.8262022-12-08FILLEDBLP.RFQ.850781743_APPDBLP.RFQ.850781743_APPDO20221207lold1000000046FOKL_18530899Default9cxufBiWYHV
ParentWestpack A/S B2GBP/DKKSELL80,00080,000GBP8.588950Limit8.588950687,1168.588952022-12-0713:08:48.0662022-12-0713:08:48.0662022-12-09FILLED1670037302761-30951670037302761-3095O20221207lold1000000047FOKAFTALE_26211425Default50fxIVCxAJG
ParentWestpack A/S B2EUR/DKKSELL200,000200,000EUR7.423420Limit7.4234201,484,6847.423422022-12-0713:09:43.8032022-12-0713:09:43.8032022-12-09FILLED1670037302761-30981670037302761-3098O20221207lold1000000048FOKAFTALE_26211425Default6Bf5Tpxl07P
ParentBloomberg RFS / ?RENE ALBRECHTSENAUD/DKK.FWD.20221208SELL250,000250,000AUD4.728987Limit4.7289871,182,2474.728992022-12-0713:10:38.2282022-12-0713:10:38.2282022-12-08FILLEDBLP.RFQ.850781988_APPDBLP.RFQ.850781988_APPDO20221207lold1000000049FOKL_18530899Default8lgnJQwn9Pr
ParentWestpack A/S B2CNH/DKKBUY10,00010,000CNH1.022830Limit1.02283010,2281.022832022-12-0713:19:27.0002022-12-0713:19:27.0002022-12-09FILLED1670037302761-31001670037302761-3100O20221207lold1000000050FOKAFTALE_26211425DefaultDbqhAlL5VXD
ParentFXAll RFS / ?julie@intrumNOK/SEK.SWP.20221208.20230309SELL50,000,000 / 50,000,00050,000,000 / 50,000,000NOK-0.002612 (1.034904 / 1.032293)Limit-0.002612 (1.034904 / 1.032293)36,142,7131.383402022-12-0713:20:28.2152022-12-0713:20:28.2152022-12-08FILLED506452553506452553O20221207lold1000000051FOKL_4321315319Default5lFEHgmIOR5
ParentFXAll RFS / ?julie@intrumNOK/SEK.SWP.20221208.20230309SELL50,000,000 / 50,000,00050,000,000 / 50,000,000NOKLimit-0.002612 (1.034904 / 1.032293)36,142,7131.383402022-12-0713:20:28.2182022-12-0713:20:28.2182022-12-08FILLED506452553#AllocationLeg0506452553O20221207lold1000000054FOKL_4321315319Default
ParentFXAll RFS / ?julie@intrumNOK/SEK.SWP.20221208.20230309SELL50,000,000 / 50,000,00050,000,000 / 50,000,000NOKLimit-0.002612 (1.034904 / 1.032293)36,142,7131.383402022-12-0713:20:28.2182022-12-0713:20:28.2182022-12-08FILLED506452553#AllocationLeg1506452553O20221207lold1000000055FOKL_4321315319Default
ParentJupiter Bach A/S B7EUR/DKK.SWP.20221207.20221212BUY1,789,000 / 1,789,0001,789,000 / 1,789,000EUR-0.000202 (7.438282 / 7.438079)Limit-0.000202 (7.438282 / 7.438079)13,307,2200.134442022-12-0713:34:07.5002022-12-0713:34:07.5002022-12-07FILLED1670037302761-31121670037302761-3112O20221207lold1000000056FOKAFTALE_71078418DefaultDsasTYJEZpw
ParentDacapo Stainless A/S B1SEK/DKK.FWD.20221208SELL100100SEK0.678640Limit0.678640680.678642022-12-0713:37:37.5762022-12-0713:37:37.5762022-12-08FILLED1670037302761-31481670037302761-3148O20221207lold1000000057FOKAFTALE_26688248DefaultEpq6YgPKhw
ParentDacapo Stainless A/S B1NOK/DKK.FWD.20221208SELL100100NOK0.703246Limit0.703246700.703252022-12-0713:37:58.5742022-12-0713:37:58.5742022-12-08FILLED1670037302761-31501670037302761-3150O20221207lold1000000058FOKAFTALE_26688248Default7bNuih4mXSW
ParentElogic A/S T2PLN/DKK.FWD.20221207BUY265,000265,000PLN1.593700Limit1.593700422,3311.593702022-12-0713:41:14.5422022-12-0713:41:14.5422022-12-07FILLED1670037302761-31691670037302761-3169O20221207lold1000000059FOKAFTALE_15290773Default22mak0eDuIf
ParentFXAll RFS / ?julie@intrumEUR/SEK.SWP.20221208.20230309BUY63,500,000 / 63,500,00063,500,000 / 63,500,000EUR0.007707 (10.927716 / 10.935423)Limit0.007707 (10.927716 / 10.935423)472,335,6370.134442022-12-0713:43:17.5382022-12-0713:43:17.5382022-12-08FILLED506458952506458952O20221207lold1000000060FOKL_4321315319Default50x4SAbYUME
ParentFXAll RFS / ?julie@intrumEUR/SEK.SWP.20221208.20230309BUY63,500,000 / 63,500,00063,500,000 / 63,500,000EURLimit0.007707 (10.927716 / 10.935423)472,335,6370.134442022-12-0713:43:17.5412022-12-0713:43:17.5412022-12-08FILLED506458952#AllocationLeg0506458952O20221207lold1000000063FOKL_4321315319Default
ParentFXAll RFS / ?julie@intrumEUR/SEK.SWP.20221208.20230309BUY63,500,000 / 63,500,00063,500,000 / 63,500,000EURLimit0.007707 (10.927716 / 10.935423)472,335,6370.134442022-12-0713:43:17.5412022-12-0713:43:17.5412022-12-08FILLED506458952#AllocationLeg1506458952O20221207lold1000000064FOKL_4321315319Default
ParentH & S Westergaard A/SEUR/DKK.FWD.20221207SELL670,000670,000EUR7.437784Limit7.4377844,983,3157.437782022-12-0713:45:59.4402022-12-0713:45:59.4402022-12-07FILLED1670037302761-31781670037302761-3178O20221207lold1000000065FOK54719664213DefaultARkviDM7wah
ParentPlast Team A/S B2NOK/DKK.FWD.20221207SELL870,000870,000NOK0.703636Limit0.703636612,1630.703642022-12-0713:48:28.2122022-12-0713:48:28.2122022-12-07FILLED1670037302761-31921670037302761-3192O20221207lold1000000066FOKAFTALE_19719685DefaultAbn7ngh3k4l
ParentPlast Team A/S B2SEK/DKK.FWD.20221207SELL929,000929,000SEK0.678349Limit0.678349630,1870.678352022-12-0713:48:47.5052022-12-0713:48:47.5052022-12-07FILLED1670037302761-31941670037302761-3194O20221207lold1000000067FOKAFTALE_19719685Default2gajMQ08YWj
ParentMartin Plougstrup / ?Link Logisticks A/SUSD/DKK.FWD.20221207SELL300,000300,000USD7.050100Limit7.0501002,115,0307.050102022-12-0714:20:07.8682022-12-0714:20:07.8682022-12-07FILLED1670037303092-68451670037303092-6845O20221207lold1000000068FOK54711852975Default1670037303092-6840
ParentMartin Plougstrup / ?Link Logisticks A/SEUR/DKK.FWD.20221207SELL100,000100,000EUR7.417950Limit7.417950741,7957.417952022-12-0714:21:06.8192022-12-0714:21:06.8192022-12-07FILLED1670037303092-68551670037303092-6855O20221207lold1000000069FOK54711852975Default1670037303092-6854
ParentPhilipson Wine ApS B1EUR/DKK.FWD.20221207BUY353,000353,000EUR7.448150Limit7.4481502,629,1977.448152022-12-0714:22:00.6892022-12-0714:22:00.6892022-12-07FILLED1670037302761-32881670037302761-3288O20221207lold1000000070FOKAFTALE_28331843Default1670037303092-6868
ParentWestpack A/S B2SEK/DKK.SWP.20221207.20230522BUY700,000 / 700,000700,000 / 700,000SEK-0.001950 (0.681700 / 0.679750)Limit-0.001950 (0.681700 / 0.679750)479,2931.460482022-12-0714:22:23.5352022-12-0714:22:23.5352022-12-07FILLED1670037302761-32901670037302761-3290O20221207lold1000000071FOKAFTALE_26211425Default1670037303092-6868
ParentWestpack A/S B2SEK/DKK.SWP.20221207.20230620BUY800,000 / 800,000800,000 / 800,000SEK-0.002480 (0.681700 / 0.679220)Limit-0.002480 (0.681700 / 0.679220)547,7641.460482022-12-0714:23:57.7972022-12-0714:23:57.7972022-12-07FILLED1670037302761-32921670037302761-3292O20221207lold1000000072FOKAFTALE_26211425Default1670037303092-6872
ParentElogic A/S T2PLN/DKK.FWD.20221207BUY1,0001,000PLN1.595000Limit1.5950001,5951.595002022-12-0714:25:37.5492022-12-0714:25:37.5492022-12-07FILLED1670037302761-33121670037302761-3312O20221207lold1000000073FOKAFTALE_15290773Default1670037303092-6876
ParentWestpack A/S B2USD/DKKBUY500,000500,000USD7.080190Limit7.0801903,540,0957.080192022-12-0714:26:23.1572022-12-0714:26:23.1572022-12-09FILLED1670037302761-33251670037302761-3325O20221207lold1000000074FOKAFTALE_26211425DefaultC0PXko390Qt
ParentL?beshop.dk ApS B5EUR/DKK.FWD.20221207BUY300,000300,000EUR7.452130Limit7.4521302,235,6397.452132022-12-0714:40:28.7082022-12-0714:40:28.7082022-12-07FILLED1670037302761-33751670037302761-3375O20221207lold1000000075FOKAFTALE_32277594Default1670037303092-6894
ParentBloomberg RFS / ?JAN EGTVED KNUDSENEUR/DKK.SWP.SPOT.20230126BUY100,000,000 / 100,000,000100,000,000 / 100,000,000EUR-0.001945 (7.438050 / 7.436105)Limit-0.001945 (7.438050 / 7.436105)743,809,3680.134442022-12-0714:53:10.9772022-12-0714:53:10.9772022-12-09FILLEDBLP.RFQ.850795303_ARLABLP.RFQ.850795303_ARLAO20221207lold1000000076FOKL_25313763Default37Gc18DWRfh
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKKSELL160,000160,000GBP8.615740Limit8.6156701,378,5188.615742022-12-0714:54:35.6042022-12-0714:54:35.6042022-12-09FILLEDBLP.RFQ.850795665_RINGBLP.RFQ.850795665_RINGO20221207lold1000000077FOKL_37536814Default4cZcuxMvHjf
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.20221208.20221222BUY5,000,000 / 5,000,0005,000,000 / 5,000,000USD-0.007524 (7.054321 / 7.046797)Limit-0.007524 (7.054321 / 7.046797)35,268,5007.053702022-12-0715:00:16.3412022-12-0715:00:16.3412022-12-08FILLEDBLP.RFQ.850796403_RINGBLP.RFQ.850796403_RINGO20221207lold1000000078FOKL_37536814DefaultXHet4sMrr4
ParentBloomberg RFS / ?JENS SINKBAEKCHF/DKK.SWP.20221208.20221222SELL500,000 / 500,000500,000 / 500,000CHF0.003177 (7.528591 / 7.531768)Limit0.003177 (7.528591 / 7.531768)3,757,8680.133052022-12-0715:00:55.6922022-12-0715:00:55.6922022-12-08FILLEDBLP.RFQ.850796671_RINGBLP.RFQ.850796671_RINGO20221207lold1000000079FOKL_37536814Default6WWPN4goC8O
ParentBloomberg RFS / ?JAN EGTVED KNUDSENUSD/DKK.SWP.SPOT.20230126SELL25,000,000 / 25,000,00025,000,000 / 25,000,000USD-0.029707 (7.057790 / 7.028083)Limit-0.029707 (7.057790 / 7.028083)176,342,5007.053702022-12-0715:04:22.5482022-12-0715:04:22.5472022-12-09FILLEDBLP.RFQ.850797160_ARLABLP.RFQ.850797160_ARLAO20221207lold1000000080FOKL_25313763Default8ZD3dLs882j
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.FWD.20221208BUY75,000,00075,000,000JPY0.05175703Limit0.051757033,881,7770.05175702022-12-0715:28:46.3542022-12-0715:28:46.3542022-12-08FILLEDBLP.RFQ.850800778_TOPDBLP.RFQ.850800778_TOPDO20221207lold1000000081FOKL_78040017Default7TGQ1tGdPfP
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKKSELL34,00034,000DKK7.438120Limit7.43812034,0007.438122022-12-0715:29:16.2252022-12-0715:29:16.2252022-12-09FILLEDBLP.RFQ.850800867_NYPMBLP.RFQ.850800867_NYPMO20221207lold1000000082FOKL_123NYK_PMDefault8eioGpOokmL
ParentFXAll RFS / ?petbruu@dfdsEUR/USD.FWD.20230303BUY5,000,0005,000,000USD1.058570Limit1.05857035,268,5007.053702022-12-0715:43:40.2652022-12-0715:43:40.2652023-03-03FILLED506499539506499539O20221207lold1000000083FOKL_14194711DefaultDdEE7Iht9iK
ParentFXAll RFS / ?petbruu@dfdsEUR/USD.FWD.20230303BUY5,000,0005,000,000USDLimit1.05857035,268,5007.053702022-12-0715:43:40.2682022-12-0715:43:40.2682023-03-03FILLED506499539#AllocationLeg0506499539O20221207lold1000000085FOKL_14194711Default
ParentBloomberg RFS / ?ANDERS NORDBAEKEUR/USD.FWD.20221215SELL32,760,56332,760,563USD1.052508Limit1.052508231,728,5677.073402022-12-0716:05:09.5852022-12-0716:05:09.5852022-12-15FILLEDBLP.RFQ.850808832_NEFOBLP.RFQ.850808832_NEFOO20221207lold1000000086FOKL_36449381Default8Le9aP85UNx
ParentBloomberg RFS / ?ANDERS NORDBAEKEUR/USD.FWD.20221215SELL12,708,48112,708,481EUR1.052226Limit1.05222694,529,8960.134442022-12-0716:05:12.6782022-12-0716:05:12.6782022-12-15FILLEDBLP.RFQ.850808844_NEFOBLP.RFQ.850808844_NEFOO20221207lold1000000087FOKL_36449381DefaultArNtPhQNsei
ParentBloomberg RFS / ?ANDERS NORDBAEKGBP/USD.FWD.20221215SELL3,554,9223,554,922GBP1.220484Limit1.22048430,820,0600.115342022-12-0716:05:15.2222022-12-0716:05:15.2222022-12-15FILLEDBLP.RFQ.850808847_NEFOBLP.RFQ.850808847_NEFOO20221207lold1000000088FOKL_36449381DefaultBPKcuDAvfbx
ParentSaphe A/S B1USD/DKK.FWD.20221207BUY200,000200,000USD7.089600Limit7.0896001,417,9207.089602022-12-0716:07:12.0262022-12-0716:07:12.0262022-12-07FILLED1670037302761-34611670037302761-3461O20221207lold1000000089FOKAFTALE_36704586Default1670037303092-7009
ParentSaphe A/S B1USD/DKK.FWD.20221207BUY130,000130,000USD7.086100Limit7.086100921,1937.086102022-12-0716:09:27.8202022-12-0716:09:27.8202022-12-07FILLED1670037302761-34631670037302761-3463O20221207lold1000000090FOKAFTALE_36704586Default1670037303092-7030
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.069700Limit7.069700500,0007.069702022-12-0808:25:56.9032022-12-0808:25:56.9082022-12-12FILLED1670037303092-76901670037303092-7690O20221208lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBF500,000500,000USD7.069700Limit7.069700500,0007.06970DBRDBR2022-12-0808:25:56.9052022-12-0808:25:56.9082022-12-12FILLEDO20221208lalo1000000002.11670037303092-7690O20221208lalo1000000003582810644122982321301476404900681652IOCNYKRABFX126399866832022/12/08 08:25:55.816
TradeUSD/DKKBUYDBF500,000500,000USD7.069700Limit7.069700500,0007.06970DBRDBR2022-12-0808:25:56.9052022-12-0808:25:56.9082022-12-12O20221208lalo1000000002.11670037303092-7690O20221208lalo1000000003582810644122982321301476404900681652IOCNYKRABFX126399866832022/12/08 08:25:55.816
ParentClaus Kromann NielsenEUR/SEKSELL600,000600,000EUR10.902130Limit10.902130631,5031.052502022-12-0809:36:51.7492022-12-0809:36:51.7562022-12-12FILLED1670037303092-78581670037303092-7858O20221208lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM600,000600,000EUR10.902130Limit10.902130631,5031.05250JPMJPM2022-12-0809:36:51.7502022-12-0809:36:51.7562022-12-12FILLEDO20221208lalo1000000011.11670037303092-7858O20221208lalo1000000012XE-8NPJQTXE-8NPJQTIOCMDAPI NYKREDIT ST570892022/12/08 09:36:50.817
TradeEUR/SEKSELLJPM600,000600,000EUR10.902130Limit10.902130631,5031.05250JPMJPM2022-12-0809:36:51.7502022-12-0809:36:51.7562022-12-12O20221208lalo1000000011.11670037303092-7858O20221208lalo1000000012XE-8NPJQTXE-8NPJQTIOCMDAPI NYKREDIT ST570892022/12/08 09:36:50.817
ParentClaus Kromann NielsenCHF/DKK.SWP.SPOT.20230213SELL10,000,000 / 10,000,00010,000,000 / 10,000,000CHF0.017021 (7.515890 / 7.532911)Limit0.017021 (7.515890 / 7.532911)10,637,9000.940042022-12-0809:47:44.9052022-12-0809:47:44.9212022-12-12FILLED1670037303092-78801670037303092-7880O20221208lalo1000000019FOKDefaultDefaultUBS#PRF3BFQYJE2VX4_10
ChildCHF/DKK.SWP.SPOT.20230213SELLUBS10,000,000 / 10,000,00010,000,000 / 10,000,000CHF0.017021 (7.515890 / 7.532911)Limit0.017021 (7.515890 / 7.532911)10,637,9000.94004UBSUBS2022-12-0809:47:44.9062022-12-0809:47:44.9212022-12-12FILLED3TMTObtoskg1670037303092-7880O20221208lalo1000000020PRF3BFQYJE2VX4QOA11FQYKWFNQHFOKPRF3BFQYJE2VX4_10
TradeCHF/DKK.SWP.SPOT.20230213SELLUBS10,000,000 / 10,000,00010,000,000 / 10,000,000CHF0.017021 (7.515890 / 7.532911)Limit0.017021 (7.515890 / 7.532911)10,637,9000.94004UBSUBS2022-12-0809:47:44.9062022-12-0809:47:44.9212022-12-123TMTObtoskg1670037303092-7880O20221208lalo1000000020PRF3BFQYJE2VX4QOA11FQYKWFNQHFOKPRF3BFQYJE2VX4_10
ParentClaus Kromann NielsenSEK/DKKSELL7,000,0007,000,000SEK0.680953Limit0.680953675,48210.362972022-12-0810:30:00.5172022-12-0810:30:00.5242022-12-12FILLED1670037303092-81561670037303092-8156O20221208lalo1000000027GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM7,000,0007,000,000SEK1.468530Limit1.468530675,48210.36297JPMJPM2022-12-0810:30:00.5192022-12-0810:30:00.5242022-12-12FILLEDO20221208lalo1000000028.11670037303092-8156O20221208lalo1000000029XE-8NPJR7XE-8NPJR7IOCMDAPI NYKREDIT ST2186612022/12/08 10:30:00.205
TradeDKK/SEKSELLJPM7,000,0007,000,000SEK1.468530Limit1.468530675,48210.36297JPMJPM2022-12-0810:30:00.5192022-12-0810:30:00.5242022-12-12O20221208lalo1000000028.11670037303092-8156O20221208lalo1000000029XE-8NPJR7XE-8NPJR7IOCMDAPI NYKREDIT ST2186612022/12/08 10:30:00.205
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.706359Limit0.706359149,90210.006542022-12-0810:40:01.1602022-12-0810:44:57.0542022-12-12FILLED1670037303092-81651670037303092-8165O20221208lalo1000000036GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM1,500,0001,500,000NOK1.415710Limit1.415710149,90210.00654JPMJPM2022-12-0810:44:57.0492022-12-0810:44:57.0542022-12-12FILLEDO20221208lalo1000000037.11670037303092-8165O20221208lalo1000000039XE-8NPJREXE-8NPJREIOCMDAPI NYKREDIT ST2193182022/12/08 10:44:57.048
TradeDKK/NOKSELLJPM1,500,0001,500,000NOK1.415710Limit1.415710149,90210.00654JPMJPM2022-12-0810:44:57.0492022-12-0810:44:57.0542022-12-12O20221208lalo1000000037.11670037303092-8165O20221208lalo1000000039XE-8NPJREXE-8NPJREIOCMDAPI NYKREDIT ST2193182022/12/08 10:44:57.048
ParentClaus Kromann NielsenNOK/DKKSELL36,000,00036,000,000NOK0.706519Limit0.7065193,587,13710.035862022-12-0811:16:11.9212022-12-0811:16:11.9772022-12-12FILLED1670037303092-81911670037303092-8191O20221208lalo1000000046GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR36,000,00036,000,000NOK1.415390Limit1.4153903,587,13710.03586BARBAR2022-12-0811:16:11.9222022-12-0811:16:11.9772022-12-12FILLEDO20221208lalo1000000047.11670037303092-8191O20221208lalo1000000048Z001F84E14O20221208lalo1000000047.1@1FOKAEOOFGKA627768118684141712022/12/08 11:16:08.914
TradeDKK/NOKSELLBAR36,000,00036,000,000NOK1.415390Limit1.4153903,587,13710.03586BARBAR2022-12-0811:16:11.9222022-12-0811:16:11.9772022-12-12O20221208lalo1000000047.11670037303092-8191O20221208lalo1000000048Z001F84E14O20221208lalo1000000047.1@1FOKAEOOFGKA627768118684141712022/12/08 11:16:08.914
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.706714Limit0.706714149,46410.035862022-12-0811:19:41.6852022-12-0811:19:43.8322022-12-12FILLED1670037303092-82041670037303092-8204O20221208lalo1000000055GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,500,0001,500,000NOK1.415000Limit1.415000149,46410.03586CTBCTB2022-12-0811:19:43.8252022-12-0811:19:43.8322022-12-12FILLEDO20221208lalo1000000056.11670037303092-8204O20221208lalo1000000058LI7IBS41179HBG060000LI7IBS51171HBG06000002FOK5CHSIV0OC9Q4K90000K4R_002022/12/08 11:19:43.824
TradeDKK/NOKSELLCTB1,500,0001,500,000NOK1.415000Limit1.415000149,46410.03586CTBCTB2022-12-0811:19:43.8252022-12-0811:19:43.8322022-12-12O20221208lalo1000000056.11670037303092-8204O20221208lalo1000000058LI7IBS41179HBG060000LI7IBS51171HBG06000002FOK5CHSIV0OC9Q4K90000K4R_002022/12/08 11:19:43.824
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.680666Limit0.680666192,12610.409832022-12-0811:20:16.5312022-12-0811:20:16.5352022-12-12FILLED1670037303092-82111670037303092-8211O20221208lalo1000000065GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBF2,000,0002,000,000SEK1.469150Limit1.469150192,12610.40983DBRDBR2022-12-0811:20:16.5322022-12-0811:20:16.5352022-12-12FILLEDO20221208lalo1000000066.11670037303092-8211O20221208lalo1000000067582810644227578590301476405005277922IOCNYKRABFX126437746012022/12/08 11:20:09.295
TradeDKK/SEKSELLDBF2,000,0002,000,000SEK1.469150Limit1.469150192,12610.40983DBRDBR2022-12-0811:20:16.5322022-12-0811:20:16.5352022-12-12O20221208lalo1000000066.11670037303092-8211O20221208lalo1000000067582810644227578590301476405005277922IOCNYKRABFX126437746012022/12/08 11:20:09.295
ParentClaus Kromann NielsenGBP/DKKBUY250,000250,000GBP8.622080Limit8.622080304,2070.821812022-12-0811:23:23.0942022-12-0811:23:24.8022022-12-12FILLED1670037303092-82901670037303092-8290O20221208lalo1000000074GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYBAR250,000250,000GBP8.622080Limit8.622080304,2070.82181BARBAR2022-12-0811:23:24.7462022-12-0811:23:24.8022022-12-12FILLEDO20221208lalo1000000075.11670037303092-8290O20221208lalo1000000077Z001F84E15O20221208lalo1000000075.1@1FOKFNZEJVDQ627768118682208042022/12/08 11:23:24.745
TradeGBP/DKKBUYBAR250,000250,000GBP8.622080Limit8.622080304,2070.82181BARBAR2022-12-0811:23:24.7462022-12-0811:23:24.8022022-12-12O20221208lalo1000000075.11670037303092-8290O20221208lalo1000000077Z001F84E15O20221208lalo1000000075.1@1FOKFNZEJVDQ627768118682208042022/12/08 11:23:24.745
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD7.088910Limit7.088910200,0007.088912022-12-0811:24:27.4042022-12-0811:24:32.0832022-12-12FILLED1670037303092-83031670037303092-8303O20221208lalo1000000084GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD7.088910Limit7.088910200,0007.08891JPMJPM2022-12-0811:24:32.0782022-12-0811:24:32.0832022-12-12FILLEDO20221208lalo1000000085.11670037303092-8303O20221208lalo1000000087XE-8NPJRKXE-8NPJRKIOCMDAPI NYKREDIT ST14832022/12/08 11:24:32.077
TradeUSD/DKKSELLJPM200,000200,000USD7.088910Limit7.088910200,0007.08891JPMJPM2022-12-0811:24:32.0782022-12-0811:24:32.0832022-12-12O20221208lalo1000000085.11670037303092-8303O20221208lalo1000000087XE-8NPJRKXE-8NPJRKIOCMDAPI NYKREDIT ST14832022/12/08 11:24:32.077
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.438140Limit7.4381005,246,6501.049332022-12-0810:18:57.5422022-12-0811:33:30.7962022-12-12FILLED1670037303092-80641670037303092-8064O20221208lalo1000000025GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.438100Limit7.4381001,049,3301.04933CTBCTB2022-12-0811:33:30.0922022-12-0811:33:30.0982022-12-12FILLEDO20221208lalo1000000026.11670037303092-8064O20221208lalo1000000095LI7IBS41179HBG060001LI7IBS51171HBG06000102FOK5CHSIV0OC9Q4LN0000PFL_002022/12/08 11:33:30.091
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.438100Limit7.4381001,049,3301.04933CTBCTB2022-12-0811:33:30.0922022-12-0811:33:30.0982022-12-12O20221208lalo1000000026.11670037303092-8064O20221208lalo1000000095LI7IBS41179HBG060001LI7IBS51171HBG06000102FOK5CHSIV0OC9Q4LN0000PFL_002022/12/08 11:33:30.091
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438170Limit7.4381701,049,3301.04933JPMJPM2022-12-0811:33:30.7872022-12-0811:33:30.7922022-12-12FILLEDO20221208lalo1000000026.21670037303092-8064O20221208lalo1000000103XE-8NPJRLXE-8NPJRLIOCMDAPI NYKREDIT ST13922022/12/08 11:33:30.786
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438170Limit7.4381701,049,3301.04933JPMJPM2022-12-0811:33:30.7872022-12-0811:33:30.7922022-12-12O20221208lalo1000000026.21670037303092-8064O20221208lalo1000000103XE-8NPJRLXE-8NPJRLIOCMDAPI NYKREDIT ST13922022/12/08 11:33:30.786
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438160Limit7.4381601,049,3301.04933JPMJPM2022-12-0811:33:30.7872022-12-0811:33:30.7932022-12-12FILLEDO20221208lalo1000000026.31670037303092-8064O20221208lalo1000000104XE-8NPJRMXE-8NPJRMIOCMDAPI NYKREDIT ST13932022/12/08 11:33:30.786
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438160Limit7.4381601,049,3301.04933JPMJPM2022-12-0811:33:30.7872022-12-0811:33:30.7932022-12-12O20221208lalo1000000026.31670037303092-8064O20221208lalo1000000104XE-8NPJRMXE-8NPJRMIOCMDAPI NYKREDIT ST13932022/12/08 11:33:30.786
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438150Limit7.4381501,049,3301.04933JPMJPM2022-12-0811:33:30.7872022-12-0811:33:30.7952022-12-12FILLEDO20221208lalo1000000026.41670037303092-8064O20221208lalo1000000105XE-8NPJRNXE-8NPJRNIOCMDAPI NYKREDIT ST13942022/12/08 11:33:30.786
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438150Limit7.4381501,049,3301.04933JPMJPM2022-12-0811:33:30.7872022-12-0811:33:30.7952022-12-12O20221208lalo1000000026.41670037303092-8064O20221208lalo1000000105XE-8NPJRNXE-8NPJRNIOCMDAPI NYKREDIT ST13942022/12/08 11:33:30.786
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438130Limit7.4381301,049,3301.04933JPMJPM2022-12-0811:33:30.7872022-12-0811:33:30.7962022-12-12FILLEDO20221208lalo1000000026.51670037303092-8064O20221208lalo1000000106XE-8NPJROXE-8NPJROIOCMDAPI NYKREDIT ST2192602022/12/08 11:33:30.786
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438130Limit7.4381301,049,3301.04933JPMJPM2022-12-0811:33:30.7872022-12-0811:33:30.7962022-12-12O20221208lalo1000000026.51670037303092-8064O20221208lalo1000000106XE-8NPJROXE-8NPJROIOCMDAPI NYKREDIT ST2192602022/12/08 11:33:30.786
ParentClaus Kromann NielsenNOK/DKKBUY3,000,0003,000,000NOK0.707554Limit0.707554298,92810.035862022-12-0811:36:08.7582022-12-0811:36:08.7642022-12-12FILLED1670037303092-83311670037303092-8331O20221208lalo1000000131GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM3,000,0003,000,000NOK1.413320Limit1.413320298,92810.03586JPMJPM2022-12-0811:36:08.7602022-12-0811:36:08.7642022-12-12FILLEDO20221208lalo1000000132.11670037303092-8331O20221208lalo1000000133XE-8NPJRPXE-8NPJRPIOCMDAPI NYKREDIT ST2193132022/12/08 11:36:07.584
TradeDKK/NOKBUYJPM3,000,0003,000,000NOK1.413320Limit1.413320298,92810.03586JPMJPM2022-12-0811:36:08.7602022-12-0811:36:08.7642022-12-12O20221208lalo1000000132.11670037303092-8331O20221208lalo1000000133XE-8NPJRPXE-8NPJRPIOCMDAPI NYKREDIT ST2193132022/12/08 11:36:07.584
ParentClaus Kromann NielsenEUR/SEKBUY500,000500,000EUR10.924910Limit10.924910524,6651.049332022-12-0811:57:50.5262022-12-0811:57:50.5342022-12-12FILLED1670037303092-84541670037303092-8454O20221208lalo1000000140GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYCS500,000500,000EUR10.924910Limit10.924910524,6651.04933CSCS2022-12-0811:57:50.5282022-12-0811:57:50.5342022-12-12FILLEDO20221208lalo1000000141.11670037303092-8454O20221208lalo1000000142O20221208lalo1000000141.1@1O20221208lalo1000000141.1@1IOC3080505#12022/12/08 11:57:29.040
TradeEUR/SEKBUYCS500,000500,000EUR10.924910Limit10.924910524,6651.04933CSCS2022-12-0811:57:50.5282022-12-0811:57:50.5342022-12-12O20221208lalo1000000141.11670037303092-8454O20221208lalo1000000142O20221208lalo1000000141.1@1O20221208lalo1000000141.1@1IOC3080505#12022/12/08 11:57:29.040
ParentClaus Kromann NielsenGBP/USDSELL2,700,0002,700,000GBP1.216820Limit1.2168203,285,4211.216822022-12-0812:07:43.3972022-12-0812:09:57.3122022-12-12FILLED1670037303092-84901670037303092-8490O20221208lalo1000000149GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/USDSELLDBF1,000,0001,000,000GBP1.216820Limit1.2168201,216,8201.21682DBRDBR2022-12-0812:09:57.2962022-12-0812:09:57.3002022-12-12FILLEDO20221208lalo1000000150.11670037303092-8490O20221208lalo1000000152582810644257386236301476405035085573IOCNYKRABFX126449314792022/12/08 12:09:57.296
TradeGBP/USDSELLDBF1,000,0001,000,000GBP1.216820Limit1.2168201,216,8201.21682DBRDBR2022-12-0812:09:57.2962022-12-0812:09:57.3002022-12-12O20221208lalo1000000150.11670037303092-8490O20221208lalo1000000152582810644257386236301476405035085573IOCNYKRABFX126449314792022/12/08 12:09:57.296
ChildGBP/USDSELLDBF01,700,000GBPLimit1.216820DBFDBF2022-12-0812:09:57.3002022-12-0812:09:57.3032022-12-12CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20221208lalo1000000150.21670037303092-8490O20221208lalo1000000154582810644257386266301476405035085604IOCNYKRABFX126449315382022/12/08 12:09:57.299
ChildGBP/USDSELLDBF700,000700,000GBP1.216830Limit1.216830851,7811.21683DBRDBR2022-12-0812:09:57.3092022-12-0812:09:57.3112022-12-12FILLEDO20221208lalo1000000150.41670037303092-8490O20221208lalo1000000165582810644257386347301476405035085680IOCNYKRABFX126449316342022/12/08 12:09:57.307
TradeGBP/USDSELLDBF700,000700,000GBP1.216830Limit1.216830851,7811.21683DBRDBR2022-12-0812:09:57.3092022-12-0812:09:57.3112022-12-12O20221208lalo1000000150.41670037303092-8490O20221208lalo1000000165582810644257386347301476405035085680IOCNYKRABFX126449316342022/12/08 12:09:57.307
ChildGBP/USDSELLJPM1,000,0001,000,000GBP1.216820Limit1.2168201,216,8201.21682JPMJPM2022-12-0812:09:57.3072022-12-0812:09:57.3122022-12-12FILLEDO20221208lalo1000000150.31670037303092-8490O20221208lalo1000000163XE-8NPJRQXE-8NPJRQIOCMDAPI NYKREDIT ST15822022/12/08 12:09:57.305
TradeGBP/USDSELLJPM1,000,0001,000,000GBP1.216820Limit1.2168201,216,8201.21682JPMJPM2022-12-0812:09:57.3072022-12-0812:09:57.3122022-12-12O20221208lalo1000000150.31670037303092-8490O20221208lalo1000000163XE-8NPJRQXE-8NPJRQIOCMDAPI NYKREDIT ST15822022/12/08 12:09:57.305
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.437710Limit7.4377105,256,5251.051302022-12-0812:11:02.7492022-12-0812:11:02.7612022-12-12FILLED1670037303092-85011670037303092-8501O20221208lalo1000000178GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437680Limit7.4376801,051,3051.05130JPMJPM2022-12-0812:11:02.7512022-12-0812:11:02.7562022-12-12FILLEDO20221208lalo1000000179.11670037303092-8501O20221208lalo1000000180XE-8NPJRRXE-8NPJRRIOCMDAPI NYKREDIT ST13952022/12/08 12:11:00.867
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437680Limit7.4376801,051,3051.05130JPMJPM2022-12-0812:11:02.7512022-12-0812:11:02.7562022-12-12O20221208lalo1000000179.11670037303092-8501O20221208lalo1000000180XE-8NPJRRXE-8NPJRRIOCMDAPI NYKREDIT ST13952022/12/08 12:11:00.867
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437690Limit7.4376901,051,3051.05130JPMJPM2022-12-0812:11:02.7512022-12-0812:11:02.7572022-12-12FILLEDO20221208lalo1000000179.21670037303092-8501O20221208lalo1000000181XE-8NPJRSXE-8NPJRSIOCMDAPI NYKREDIT ST13962022/12/08 12:11:00.867
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437690Limit7.4376901,051,3051.05130JPMJPM2022-12-0812:11:02.7512022-12-0812:11:02.7572022-12-12O20221208lalo1000000179.21670037303092-8501O20221208lalo1000000181XE-8NPJRSXE-8NPJRSIOCMDAPI NYKREDIT ST13962022/12/08 12:11:00.867
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437700Limit7.4377001,051,3051.05130JPMJPM2022-12-0812:11:02.7512022-12-0812:11:02.7602022-12-12FILLEDO20221208lalo1000000179.31670037303092-8501O20221208lalo1000000182XE-8NPJRTXE-8NPJRTIOCMDAPI NYKREDIT ST13972022/12/08 12:11:00.867
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437700Limit7.4377001,051,3051.05130JPMJPM2022-12-0812:11:02.7512022-12-0812:11:02.7602022-12-12O20221208lalo1000000179.31670037303092-8501O20221208lalo1000000182XE-8NPJRTXE-8NPJRTIOCMDAPI NYKREDIT ST13972022/12/08 12:11:00.867
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.437720Limit7.4377202,102,6101.05130JPMJPM2022-12-0812:11:02.7512022-12-0812:11:02.7612022-12-12FILLEDO20221208lalo1000000179.41670037303092-8501O20221208lalo1000000183XE-8NPJRUXE-8NPJRUIOCMDAPI NYKREDIT ST2192612022/12/08 12:11:00.867
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.437720Limit7.4377202,102,6101.05130JPMJPM2022-12-0812:11:02.7512022-12-0812:11:02.7612022-12-12O20221208lalo1000000179.41670037303092-8501O20221208lalo1000000183XE-8NPJRUXE-8NPJRUIOCMDAPI NYKREDIT ST2192612022/12/08 12:11:00.867
ParentClaus Kromann NielsenEUR/NOKBUY600,000600,000EUR10.520200Limit10.520290630,7831.051302022-12-0812:48:05.5082022-12-0812:48:08.1872022-12-12FILLED1670037303092-85301670037303092-8530O20221208lalo1000000210GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYJPM600,000600,000EUR10.520200Limit10.520200630,7831.05130JPMJPM2022-12-0812:48:08.1832022-12-0812:48:08.1872022-12-12FILLEDO20221208lalo1000000211.11670037303092-8530O20221208lalo1000000213XE-8NPJS5XE-8NPJS5IOCMDAPI NYKREDIT ST1329732022/12/08 12:48:08.182
TradeEUR/NOKBUYJPM600,000600,000EUR10.520200Limit10.520200630,7831.05130JPMJPM2022-12-0812:48:08.1832022-12-0812:48:08.1872022-12-12O20221208lalo1000000211.11670037303092-8530O20221208lalo1000000213XE-8NPJS5XE-8NPJS5IOCMDAPI NYKREDIT ST1329732022/12/08 12:48:08.182
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.437870Limit7.4378705,256,5251.051302022-12-0812:49:15.7162022-12-0812:49:15.7252022-12-12FILLED1670037303092-85341670037303092-8534O20221208lalo1000000220GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437850Limit7.4378501,051,3051.05130JPMJPM2022-12-0812:49:15.7172022-12-0812:49:15.7222022-12-12FILLEDO20221208lalo1000000221.11670037303092-8534O20221208lalo1000000222XE-8NPJS6XE-8NPJS6IOCMDAPI NYKREDIT ST13952022/12/08 12:49:12.868
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437850Limit7.4378501,051,3051.05130JPMJPM2022-12-0812:49:15.7172022-12-0812:49:15.7222022-12-12O20221208lalo1000000221.11670037303092-8534O20221208lalo1000000222XE-8NPJS6XE-8NPJS6IOCMDAPI NYKREDIT ST13952022/12/08 12:49:12.868
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.437860Limit7.4378602,102,6101.05130JPMJPM2022-12-0812:49:15.7182022-12-0812:49:15.7242022-12-12FILLEDO20221208lalo1000000221.21670037303092-8534O20221208lalo1000000223XE-8NPJS7XE-8NPJS7IOCMDAPI NYKREDIT ST2817392022/12/08 12:49:12.868
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.437860Limit7.4378602,102,6101.05130JPMJPM2022-12-0812:49:15.7182022-12-0812:49:15.7242022-12-12O20221208lalo1000000221.21670037303092-8534O20221208lalo1000000223XE-8NPJS7XE-8NPJS7IOCMDAPI NYKREDIT ST2817392022/12/08 12:49:12.868
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.437880Limit7.4378802,102,6101.05130JPMJPM2022-12-0812:49:15.7182022-12-0812:49:15.7252022-12-12FILLEDO20221208lalo1000000221.31670037303092-8534O20221208lalo1000000224XE-8NPJS8XE-8NPJS8IOCMDAPI NYKREDIT ST2817752022/12/08 12:49:12.868
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.437880Limit7.4378802,102,6101.05130JPMJPM2022-12-0812:49:15.7182022-12-0812:49:15.7252022-12-12O20221208lalo1000000221.31670037303092-8534O20221208lalo1000000224XE-8NPJS8XE-8NPJS8IOCMDAPI NYKREDIT ST2817752022/12/08 12:49:12.868
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20230313SELL40,000,000 / 40,000,00040,000,000 / 40,000,000GBP-0.043880 (8.613900 / 8.570020)Limit-0.043880 (8.613900 / 8.570020)48,691,1220.821502022-12-0812:54:17.3082022-12-0812:54:17.3382022-12-12FILLED1670037303092-85991670037303092-8599O20221208lalo1000000245FOKDefaultDefaultDBK#B-18505826
ChildGBP/DKK.SWP.SPOT.20230313SELLDBK40,000,000 / 40,000,00040,000,000 / 40,000,000GBP-0.043880 (8.613900 / 8.570020)Limit-0.043880 (8.613900 / 8.570020)48,691,1220.82150DBKDBK2022-12-0812:54:17.3082022-12-0812:54:17.3382022-12-12FILLED8Im2sF9lWEI1670037303092-8599O20221208lalo100000024603667392519FOKB-18505826
TradeGBP/DKK.SWP.SPOT.20230313SELLDBK40,000,000 / 40,000,00040,000,000 / 40,000,000GBP-0.043880 (8.613900 / 8.570020)Limit-0.043880 (8.613900 / 8.570020)48,691,1220.82150DBKDBK2022-12-0812:54:17.3082022-12-0812:54:17.3382022-12-128Im2sF9lWEI1670037303092-8599O20221208lalo100000024603667392519FOKB-18505826
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.077170Limit7.077170300,0007.077172022-12-0813:08:38.0832022-12-0813:08:38.1392022-12-12FILLED1670037303092-86091670037303092-8609O20221208lalo1000000251GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR300,000300,000USD7.077170Limit7.077170300,0007.07717BARBAR2022-12-0813:08:38.0842022-12-0813:08:38.1392022-12-12FILLEDO20221208lalo1000000252.11670037303092-8609O20221208lalo1000000253Z001F84E16O20221208lalo1000000252.1@1FOKMBMPCJZL627768118655586322022/12/08 13:08:37.362
TradeUSD/DKKBUYBAR300,000300,000USD7.077170Limit7.077170300,0007.07717BARBAR2022-12-0813:08:38.0842022-12-0813:08:38.1392022-12-12O20221208lalo1000000252.11670037303092-8609O20221208lalo1000000253Z001F84E16O20221208lalo1000000252.1@1FOKMBMPCJZL627768118655586322022/12/08 13:08:37.362
ParentClaus Kromann NielsenUSD/MXNSELL2,600,0002,600,000USD19.67930Limit19.679302,600,00019.67902022-12-0813:22:47.4862022-12-0813:22:47.5332022-12-13FILLED1670037303092-86981670037303092-8698O20221208lalo1000000294GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/MXNSELLJPM1,000,0001,000,000USD19.67947Limit19.679471,000,00019.6795JPMJPM2022-12-0813:22:47.4882022-12-0813:22:47.4932022-12-13FILLEDO20221208lalo1000000295.11670037303092-8698O20221208lalo1000000296XE-8NPJSBXE-8NPJSBIOCMDAPI NYKREDIT ST2904482022/12/08 13:22:46.692
TradeUSD/MXNSELLJPM1,000,0001,000,000USD19.67947Limit19.679471,000,00019.6795JPMJPM2022-12-0813:22:47.4882022-12-0813:22:47.4932022-12-13O20221208lalo1000000295.11670037303092-8698O20221208lalo1000000296XE-8NPJSBXE-8NPJSBIOCMDAPI NYKREDIT ST2904482022/12/08 13:22:46.692
ChildUSD/MXNSELLJPM100,000100,000USD19.67901Limit19.67901100,00019.6790JPMJPM2022-12-0813:22:47.4882022-12-0813:22:47.4942022-12-13FILLEDO20221208lalo1000000295.31670037303092-8698O20221208lalo1000000298XE-8NPJSCXE-8NPJSCIOCMDAPI NYKREDIT ST2904492022/12/08 13:22:46.692
TradeUSD/MXNSELLJPM100,000100,000USD19.67901Limit19.67901100,00019.6790JPMJPM2022-12-0813:22:47.4882022-12-0813:22:47.4942022-12-13O20221208lalo1000000295.31670037303092-8698O20221208lalo1000000298XE-8NPJSCXE-8NPJSCIOCMDAPI NYKREDIT ST2904492022/12/08 13:22:46.692
ChildUSD/MXNSELLUBS1,000,0001,000,000USD19.67950Limit19.679501,000,00019.6795UBSUBS2022-12-0813:22:47.4882022-12-0813:22:47.4962022-12-13FILLEDO20221208lalo1000000295.41670037303092-8698O20221208lalo1000000299POA3BFQYJE2PJ8QOA3B4QYKWFN43IOC7533884280815109132_b02022/12/08 13:22:46.534
TradeUSD/MXNSELLUBS1,000,0001,000,000USD19.67950Limit19.679501,000,00019.6795UBSUBS2022-12-0813:22:47.4882022-12-0813:22:47.4962022-12-13O20221208lalo1000000295.41670037303092-8698O20221208lalo1000000299POA3BFQYJE2PJ8QOA3B4QYKWFN43IOC7533884280815109132_b02022/12/08 13:22:46.534
ChildUSD/MXNSELLBAR500,000500,000USD19.67903Limit19.67903500,00019.6790BARBAR2022-12-0813:22:47.4882022-12-0813:22:47.5332022-12-13FILLEDO20221208lalo1000000295.21670037303092-8698O20221208lalo1000000297Z001F84E17O20221208lalo1000000295.2@1FOKVNQMTCBA627768118651459322022/12/08 13:22:46.547
TradeUSD/MXNSELLBAR500,000500,000USD19.67903Limit19.67903500,00019.6790BARBAR2022-12-0813:22:47.4882022-12-0813:22:47.5332022-12-13O20221208lalo1000000295.21670037303092-8698O20221208lalo1000000297Z001F84E17O20221208lalo1000000295.2@1FOKVNQMTCBA627768118651459322022/12/08 13:22:46.547
ParentClaus Kromann NielsenUSD/MXNSELL3,250,0003,250,000USD19.67180Limit19.671803,250,00019.67162022-12-0813:24:24.8572022-12-0813:24:24.9132022-12-13FILLED1670037303092-87261670037303092-8726O20221208lalo1000000324GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/MXNSELLJPM1,000,0001,000,000USD19.67215Limit19.672151,000,00019.6721JPMJPM2022-12-0813:24:24.8592022-12-0813:24:24.8642022-12-13FILLEDO20221208lalo1000000325.11670037303092-8726O20221208lalo1000000326XE-8NPJSDXE-8NPJSDIOCMDAPI NYKREDIT ST2904482022/12/08 13:24:22.692
TradeUSD/MXNSELLJPM1,000,0001,000,000USD19.67215Limit19.672151,000,00019.6721JPMJPM2022-12-0813:24:24.8592022-12-0813:24:24.8642022-12-13O20221208lalo1000000325.11670037303092-8726O20221208lalo1000000326XE-8NPJSDXE-8NPJSDIOCMDAPI NYKREDIT ST2904482022/12/08 13:24:22.692
ChildUSD/MXNSELLJPM1,000,0001,000,000USD19.67170Limit19.671701,000,00019.6717JPMJPM2022-12-0813:24:24.8592022-12-0813:24:24.8652022-12-13FILLEDO20221208lalo1000000325.21670037303092-8726O20221208lalo1000000327XE-8NPJSEXE-8NPJSEIOCMDAPI NYKREDIT ST2904492022/12/08 13:24:22.692
TradeUSD/MXNSELLJPM1,000,0001,000,000USD19.67170Limit19.671701,000,00019.6717JPMJPM2022-12-0813:24:24.8592022-12-0813:24:24.8652022-12-13O20221208lalo1000000325.21670037303092-8726O20221208lalo1000000327XE-8NPJSEXE-8NPJSEIOCMDAPI NYKREDIT ST2904492022/12/08 13:24:22.692
ChildUSD/MXNSELLUBS750,000750,000USD19.67160Limit19.67160750,00019.6716UBSUBS2022-12-0813:24:24.8592022-12-0813:24:24.8682022-12-13FILLEDO20221208lalo1000000325.41670037303092-8726O20221208lalo1000000329POA3BFQYJE2PJ9QOA3B4QYKWFN44IOC7533884376826084364_b02022/12/08 13:24:20.295
TradeUSD/MXNSELLUBS750,000750,000USD19.67160Limit19.67160750,00019.6716UBSUBS2022-12-0813:24:24.8592022-12-0813:24:24.8682022-12-13O20221208lalo1000000325.41670037303092-8726O20221208lalo1000000329POA3BFQYJE2PJ9QOA3B4QYKWFN44IOC7533884376826084364_b02022/12/08 13:24:20.295
ChildUSD/MXNSELLBAR500,000500,000USD19.67162Limit19.67162500,00019.6716BARBAR2022-12-0813:24:24.8592022-12-0813:24:24.9132022-12-13FILLEDO20221208lalo1000000325.31670037303092-8726O20221208lalo1000000328Z001F84E18O20221208lalo1000000325.3@1FOKEVAEYSVH627768118650830552022/12/08 13:24:24.103
TradeUSD/MXNSELLBAR500,000500,000USD19.67162Limit19.67162500,00019.6716BARBAR2022-12-0813:24:24.8592022-12-0813:24:24.9132022-12-13O20221208lalo1000000325.31670037303092-8726O20221208lalo1000000328Z001F84E18O20221208lalo1000000325.3@1FOKEVAEYSVH627768118650830552022/12/08 13:24:24.103
ParentClaus Kromann NielsenUSD/MXNSELL2,750,0004,000,000USD19.68360Limit19.683502,750,00019.68352022-12-0813:18:24.0292022-12-0813:24:28.1742022-12-13CANCELEDUser Cancel1670037303092-86721670037303092-8672O20221208lalo1000000260GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/MXNSELLJPM1,000,0001,000,000USD19.68351Limit19.683511,000,00019.6835JPMJPM2022-12-0813:20:16.4652022-12-0813:20:16.4692022-12-13FILLEDO20221208lalo1000000261.11670037303092-8672O20221208lalo1000000263XE-8NPJSAXE-8NPJSAIOCMDAPI NYKREDIT ST2904482022/12/08 13:20:16.464
TradeUSD/MXNSELLJPM1,000,0001,000,000USD19.68351Limit19.683511,000,00019.6835JPMJPM2022-12-0813:20:16.4652022-12-0813:20:16.4692022-12-13O20221208lalo1000000261.11670037303092-8672O20221208lalo1000000263XE-8NPJSAXE-8NPJSAIOCMDAPI NYKREDIT ST2904482022/12/08 13:20:16.464
ChildUSD/MXNSELLUBS250,000250,000USD19.68352Limit19.68352250,00019.6835UBSUBS2022-12-0813:20:16.5292022-12-0813:20:16.5392022-12-13FILLEDO20221208lalo1000000261.21670037303092-8672O20221208lalo1000000271POA3BFQYJE2PJ6QOA3B4QYKWFN3NIOC7533884127208912908_b02022/12/08 13:20:16.528
TradeUSD/MXNSELLUBS250,000250,000USD19.68352Limit19.68352250,00019.6835UBSUBS2022-12-0813:20:16.5292022-12-0813:20:16.5392022-12-13O20221208lalo1000000261.21670037303092-8672O20221208lalo1000000271POA3BFQYJE2PJ6QOA3B4QYKWFN3NIOC7533884127208912908_b02022/12/08 13:20:16.528
ChildUSD/MXNSELLUBS1,000,0001,000,000USD19.68380Limit19.683801,000,00019.6838UBSUBS2022-12-0813:20:16.5492022-12-0813:20:16.5552022-12-13FILLEDO20221208lalo1000000261.31670037303092-8672O20221208lalo1000000279POA3BFQYJE2PJ7QOA3B4QYKWFN3PIOC7533884127229562881_b02022/12/08 13:20:16.548
TradeUSD/MXNSELLUBS1,000,0001,000,000USD19.68380Limit19.683801,000,00019.6838UBSUBS2022-12-0813:20:16.5492022-12-0813:20:16.5552022-12-13O20221208lalo1000000261.31670037303092-8672O20221208lalo1000000279POA3BFQYJE2PJ7QOA3B4QYKWFN3PIOC7533884127229562881_b02022/12/08 13:20:16.548
ChildUSD/MXNSELLCS500,000500,000USD19.68350Limit19.68350500,00019.6835CSCS2022-12-0813:20:17.6512022-12-0813:20:17.6572022-12-13FILLEDO20221208lalo1000000261.41670037303092-8672O20221208lalo1000000287O20221208lalo1000000261.4@1O20221208lalo1000000261.4@1IOC2193422#12022/12/08 13:20:17.650
TradeUSD/MXNSELLCS500,000500,000USD19.68350Limit19.68350500,00019.6835CSCS2022-12-0813:20:17.6512022-12-0813:20:17.6572022-12-13O20221208lalo1000000261.41670037303092-8672O20221208lalo1000000287O20221208lalo1000000261.4@1O20221208lalo1000000261.4@1IOC2193422#12022/12/08 13:20:17.650
ParentClaus Kromann NielsenUSD/MXN.SWP.SPOT.20230112BUY170,000,000 / 170,000,000170,000,000 / 170,000,000MXN0.09750 (19.67720 / 19.77470)Limit0.09750 (19.67720 / 19.77470)8,635,11819.68702022-12-0813:25:49.7282022-12-0813:25:49.8362022-12-13FILLED1670037303092-87391670037303092-8739O20221208lalo1000000356FOKDefaultDefaultBAR#YCWQPWJR62776811865043217
ChildUSD/MXN.SWP.SPOT.20230112BUYBAR170,000,000 / 170,000,000170,000,000 / 170,000,000MXN0.09750 (19.67720 / 19.77470)Limit0.09750 (19.67720 / 19.77470)8,635,11819.6870BARBAR2022-12-0813:25:49.7292022-12-0813:25:49.8362022-12-13FILLED55kLLCqrw2w1670037303092-8739O20221208lalo1000000357Z001F84E1955kLLCqrw2w@1FOKYCWQPWJR62776811865043217
TradeUSD/MXN.SWP.SPOT.20230112BUYBAR170,000,000 / 170,000,000170,000,000 / 170,000,000MXN0.09750 (19.67720 / 19.77470)Limit0.09750 (19.67720 / 19.77470)8,635,11819.6870BARBAR2022-12-0813:25:49.7292022-12-0813:25:49.8362022-12-1355kLLCqrw2w1670037303092-8739O20221208lalo1000000357Z001F84E1955kLLCqrw2w@1FOKYCWQPWJR62776811865043217
ParentClaus Kromann NielsenMXN/DKKBUY1,000,0001,000,000MXN0.359337Limit0.35933750,79519.687052022-12-0813:30:52.4472022-12-0813:30:52.4592022-12-13FILLED1670037303092-87561670037303092-8756O20221208lalo1000000362GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNBUYUBS1,000,0001,000,000MXN2.782900Limit2.78290050,79519.68705UBSUBS2022-12-0813:30:52.4492022-12-0813:30:52.4592022-12-13FILLEDO20221208lalo1000000363.11670037303092-8756O20221208lalo1000000364POA3BFQYJE2PJEQOA3B4QYKWFN4MIOC7533884778020451330_b12022/12/08 13:30:52.086
TradeDKK/MXNBUYUBS1,000,0001,000,000MXN2.782900Limit2.78290050,79519.68705UBSUBS2022-12-0813:30:52.4492022-12-0813:30:52.4592022-12-13O20221208lalo1000000363.11670037303092-8756O20221208lalo1000000364POA3BFQYJE2PJEQOA3B4QYKWFN4MIOC7533884778020451330_b12022/12/08 13:30:52.086
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.708115Limit0.708115299,70610.009802022-12-0813:58:06.8082022-12-0813:58:06.8152022-12-12FILLED1670037303092-88071670037303092-8807O20221208lalo1000000371GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM3,000,0003,000,000NOK1.412200Limit1.412200299,70610.00980JPMJPM2022-12-0813:58:06.8102022-12-0813:58:06.8152022-12-12FILLEDO20221208lalo1000000372.11670037303092-8807O20221208lalo1000000373XE-8NPJSHXE-8NPJSHIOCMDAPI NYKREDIT ST2193182022/12/08 13:58:06.695
TradeDKK/NOKSELLJPM3,000,0003,000,000NOK1.412200Limit1.412200299,70610.00980JPMJPM2022-12-0813:58:06.8102022-12-0813:58:06.8152022-12-12O20221208lalo1000000372.11670037303092-8807O20221208lalo1000000373XE-8NPJSHXE-8NPJSHIOCMDAPI NYKREDIT ST2193182022/12/08 13:58:06.695
ParentClaus Kromann NielsenSEK/DKKSELL5,000,0005,000,000SEK0.681970Limit0.681970481,92810.375002022-12-0813:58:52.8432022-12-0813:58:52.8502022-12-12FILLED1670037303092-88111670037303092-8811O20221208lalo1000000380GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM5,000,0005,000,000SEK1.466340Limit1.466340481,92810.37500JPMJPM2022-12-0813:58:52.8452022-12-0813:58:52.8502022-12-12FILLEDO20221208lalo1000000381.11670037303092-8811O20221208lalo1000000382XE-8NPJSIXE-8NPJSIIOCMDAPI NYKREDIT ST2186612022/12/08 13:58:52.818
TradeDKK/SEKSELLJPM5,000,0005,000,000SEK1.466340Limit1.466340481,92810.37500JPMJPM2022-12-0813:58:52.8452022-12-0813:58:52.8502022-12-12O20221208lalo1000000381.11670037303092-8811O20221208lalo1000000382XE-8NPJSIXE-8NPJSIIOCMDAPI NYKREDIT ST2186612022/12/08 13:58:52.818
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD7.071770Limit7.071770600,0007.071772022-12-0814:00:07.4212022-12-0814:00:07.4272022-12-12FILLED1670037303092-88301670037303092-8830O20221208lalo1000000389GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD7.071770Limit7.071770600,0007.07177JPMJPM2022-12-0814:00:07.4232022-12-0814:00:07.4272022-12-12FILLEDO20221208lalo1000000390.11670037303092-8830O20221208lalo1000000391XE-8NPJSJXE-8NPJSJIOCMDAPI NYKREDIT ST14892022/12/08 14:00:07.088
TradeUSD/DKKBUYJPM600,000600,000USD7.071770Limit7.071770600,0007.07177JPMJPM2022-12-0814:00:07.4232022-12-0814:00:07.4272022-12-12O20221208lalo1000000390.11670037303092-8830O20221208lalo1000000391XE-8NPJSJXE-8NPJSJIOCMDAPI NYKREDIT ST14892022/12/08 14:00:07.088
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.072450Limit7.072450500,0007.072452022-12-0814:00:14.2882022-12-0814:00:14.2952022-12-12FILLED1670037303092-88371670037303092-8837O20221208lalo1000000398GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD7.072450Limit7.072450500,0007.07245CTBCTB2022-12-0814:00:14.2892022-12-0814:00:14.2952022-12-12FILLEDO20221208lalo1000000399.11670037303092-8837O20221208lalo1000000400LI7IBS41179HBG060002LI7IBS51171HBG06000202FOK5CHSIV0OC9Q5LP000C0OI_002022/12/08 14:00:13.760
TradeUSD/DKKBUYCTB500,000500,000USD7.072450Limit7.072450500,0007.07245CTBCTB2022-12-0814:00:14.2892022-12-0814:00:14.2952022-12-12O20221208lalo1000000399.11670037303092-8837O20221208lalo1000000400LI7IBS41179HBG060002LI7IBS51171HBG06000202FOK5CHSIV0OC9Q5LP000C0OI_002022/12/08 14:00:13.760
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.437810Limit7.4378105,259,1501.051832022-12-0812:49:32.6252022-12-0814:42:47.7862022-12-12FILLED1670037303092-85471670037303092-8547O20221208lalo1000000243GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437810Limit7.4378101,051,8301.05183JPMJPM2022-12-0814:42:42.8692022-12-0814:42:42.8732022-12-12FILLEDO20221208lalo1000000244.11670037303092-8547O20221208lalo1000000408XE-8NPJSRXE-8NPJSRIOCMDAPI NYKREDIT ST13952022/12/08 14:42:42.867
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437810Limit7.4378101,051,8301.05183JPMJPM2022-12-0814:42:42.8692022-12-0814:42:42.8732022-12-12O20221208lalo1000000244.11670037303092-8547O20221208lalo1000000408XE-8NPJSRXE-8NPJSRIOCMDAPI NYKREDIT ST13952022/12/08 14:42:42.867
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437810Limit7.4378101,051,8301.05183JPMJPM2022-12-0814:42:44.0362022-12-0814:42:44.0402022-12-12FILLEDO20221208lalo1000000244.21670037303092-8547O20221208lalo1000000416XE-8NPJSSXE-8NPJSSIOCMDAPI NYKREDIT ST13952022/12/08 14:42:44.035
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437810Limit7.4378101,051,8301.05183JPMJPM2022-12-0814:42:44.0362022-12-0814:42:44.0402022-12-12O20221208lalo1000000244.21670037303092-8547O20221208lalo1000000416XE-8NPJSSXE-8NPJSSIOCMDAPI NYKREDIT ST13952022/12/08 14:42:44.035
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437810Limit7.4378101,051,8301.05183JPMJPM2022-12-0814:42:45.0422022-12-0814:42:45.0462022-12-12FILLEDO20221208lalo1000000244.31670037303092-8547O20221208lalo1000000424XE-8NPJSTXE-8NPJSTIOCMDAPI NYKREDIT ST13952022/12/08 14:42:45.040
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437810Limit7.4378101,051,8301.05183JPMJPM2022-12-0814:42:45.0422022-12-0814:42:45.0462022-12-12O20221208lalo1000000244.31670037303092-8547O20221208lalo1000000424XE-8NPJSTXE-8NPJSTIOCMDAPI NYKREDIT ST13952022/12/08 14:42:45.040
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437810Limit7.4378101,051,8301.05183JPMJPM2022-12-0814:42:46.0802022-12-0814:42:46.0852022-12-12FILLEDO20221208lalo1000000244.41670037303092-8547O20221208lalo1000000432XE-8NPJSUXE-8NPJSUIOCMDAPI NYKREDIT ST13952022/12/08 14:42:46.079
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437810Limit7.4378101,051,8301.05183JPMJPM2022-12-0814:42:46.0802022-12-0814:42:46.0852022-12-12O20221208lalo1000000244.41670037303092-8547O20221208lalo1000000432XE-8NPJSUXE-8NPJSUIOCMDAPI NYKREDIT ST13952022/12/08 14:42:46.079
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437810Limit7.4378101,051,8301.05183JPMJPM2022-12-0814:42:47.7812022-12-0814:42:47.7862022-12-12FILLEDO20221208lalo1000000244.51670037303092-8547O20221208lalo1000000440XE-8NPJSVXE-8NPJSVIOCMDAPI NYKREDIT ST13952022/12/08 14:42:47.780
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437810Limit7.4378101,051,8301.05183JPMJPM2022-12-0814:42:47.7812022-12-0814:42:47.7862022-12-12O20221208lalo1000000244.51670037303092-8547O20221208lalo1000000440XE-8NPJSVXE-8NPJSVIOCMDAPI NYKREDIT ST13952022/12/08 14:42:47.780
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit7.0762802022-12-0814:51:03.1092022-12-0814:55:15.8172022-12-12CANCELEDUser Cancel1670037303092-88591670037303092-8859O20221208lalo1000000447GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.062200Limit7.0622501,000,0007.062202022-12-0815:00:45.4472022-12-0815:00:46.0722022-12-12FILLED1670037303092-90481670037303092-9048O20221208lalo1000000453GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.062200Limit7.0622001,000,0007.06220JPMJPM2022-12-0815:00:46.0672022-12-0815:00:46.0722022-12-12FILLEDO20221208lalo1000000454.11670037303092-9048O20221208lalo1000000456XE-8NPMYTXE-8NPMYTIOCMDAPI NYKREDIT ST14892022/12/08 15:00:46.066
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.062200Limit7.0622001,000,0007.06220JPMJPM2022-12-0815:00:46.0672022-12-0815:00:46.0722022-12-12O20221208lalo1000000454.11670037303092-9048O20221208lalo1000000456XE-8NPMYTXE-8NPMYTIOCMDAPI NYKREDIT ST14892022/12/08 15:00:46.066
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit7.0679102022-12-0815:01:26.4412022-12-0815:02:25.8392022-12-12CANCELEDUser Cancel1670037303092-90541670037303092-9054O20221208lalo1000000463GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD7.062000Limit7.062000400,0007.062002022-12-0815:03:36.6612022-12-0815:03:36.6652022-12-12FILLED1670037303092-90891670037303092-9089O20221208lalo1000000469GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBF400,000400,000USD7.062000Limit7.062000400,0007.06200DBRDBR2022-12-0815:03:36.6622022-12-0815:03:36.6652022-12-12FILLEDO20221208lalo1000000470.11670037303092-9089O20221208lalo1000000471582810644361579889301476405139279220IOCNYKRABFX126497951512022/12/08 15:03:36.194
TradeUSD/DKKBUYDBF400,000400,000USD7.062000Limit7.062000400,0007.06200DBRDBR2022-12-0815:03:36.6622022-12-0815:03:36.6652022-12-12O20221208lalo1000000470.11670037303092-9089O20221208lalo1000000471582810644361579889301476405139279220IOCNYKRABFX126497951512022/12/08 15:03:36.194
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4378702022-12-0815:02:51.7392022-12-0815:04:37.1412022-12-12CANCELEDUser Cancel1670037303092-90731670037303092-9073O20221208lalo1000000467GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.064240Limit7.064140500,0007.064242022-12-0815:08:33.2282022-12-0815:08:33.2362022-12-12FILLED1670037303092-91271670037303092-9127O20221208lalo1000000480GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB500,000500,000USD7.064240Limit7.064240500,0007.06424CTBCTB2022-12-0815:08:33.2292022-12-0815:08:33.2362022-12-12FILLEDO20221208lalo1000000481.11670037303092-9127O20221208lalo1000000482LI7IBS41179HBG060003LI7IBS51171HBG06000302FOK5CHSIV0OC9Q5LP000DFG0_002022/12/08 15:08:33.056
TradeUSD/DKKSELLCTB500,000500,000USD7.064240Limit7.064240500,0007.06424CTBCTB2022-12-0815:08:33.2292022-12-0815:08:33.2362022-12-12O20221208lalo1000000481.11670037303092-9127O20221208lalo1000000482LI7IBS41179HBG060003LI7IBS51171HBG06000302FOK5CHSIV0OC9Q5LP000DFG0_002022/12/08 15:08:33.056
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.064600Limit7.064600500,0007.064602022-12-0815:08:37.2482022-12-0815:08:37.2612022-12-12FILLED1670037303092-91311670037303092-9131O20221208lalo1000000489GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB0500,000USDLimit7.064600CTBCTB2022-12-0815:08:37.2492022-12-0815:08:37.2572022-12-12REJECTED0 - Price moved beyond tolerance thresholdO20221208lalo1000000490.11670037303092-9131O20221208lalo1000000491LI7IBS41179HBG060004LI7IBS51171HBG06000402FOK5CHSIV0OC9Q5LP000DFGQ_002022/12/08 15:08:36.111
ChildUSD/DKKSELLDBR500,000500,000USD7.064600Limit7.064600500,0007.06460DBRDBR2022-12-0815:08:37.2592022-12-0815:08:37.2612022-12-12FILLEDO20221208lalo1000000490.21670037303092-9131O20221208lalo1000000494583373594318007163161301866740378494IOCNYKRABFX128221814162022/12/08 15:08:37.257
TradeUSD/DKKSELLDBR500,000500,000USD7.064600Limit7.064600500,0007.06460DBRDBR2022-12-0815:08:37.2592022-12-0815:08:37.2612022-12-12O20221208lalo1000000490.21670037303092-9131O20221208lalo1000000494583373594318007163161301866740378494IOCNYKRABFX128221814162022/12/08 15:08:37.257
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.064900Limit7.064890500,0007.064882022-12-0815:08:42.9222022-12-0815:08:42.9292022-12-12FILLED1670037303092-91351670037303092-9135O20221208lalo1000000501GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD7.065000Limit7.065000100,0007.06500DBRDBR2022-12-0815:08:42.9242022-12-0815:08:42.9272022-12-12FILLEDO20221208lalo1000000502.11670037303092-9135O20221208lalo1000000503583373594318063819161301866740435153IOCNYKRABFX128221869922022/12/08 15:08:41.526
TradeUSD/DKKSELLDBR100,000100,000USD7.065000Limit7.065000100,0007.06500DBRDBR2022-12-0815:08:42.9242022-12-0815:08:42.9272022-12-12O20221208lalo1000000502.11670037303092-9135O20221208lalo1000000503583373594318063819161301866740435153IOCNYKRABFX128221869922022/12/08 15:08:41.526
ChildUSD/DKKSELLJPM400,000400,000USD7.064880Limit7.064880400,0007.06488JPMJPM2022-12-0815:08:42.9242022-12-0815:08:42.9292022-12-12FILLEDO20221208lalo1000000502.21670037303092-9135O20221208lalo1000000504XE-8NPMYUXE-8NPMYUIOCMDAPI NYKREDIT ST14832022/12/08 15:08:42.833
TradeUSD/DKKSELLJPM400,000400,000USD7.064880Limit7.064880400,0007.06488JPMJPM2022-12-0815:08:42.9242022-12-0815:08:42.9292022-12-12O20221208lalo1000000502.21670037303092-9135O20221208lalo1000000504XE-8NPMYUXE-8NPMYUIOCMDAPI NYKREDIT ST14832022/12/08 15:08:42.833
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD7.065800Limit7.065670400,0007.065802022-12-0815:09:20.9982022-12-0815:09:21.0022022-12-12FILLED1670037303092-91451670037303092-9145O20221208lalo1000000517GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD7.065800Limit7.065800400,0007.06580DBRDBR2022-12-0815:09:21.0002022-12-0815:09:21.0022022-12-12FILLEDO20221208lalo1000000518.11670037303092-9145O20221208lalo1000000519583373594318444576161301866740815906IOCNYKRABFX128222205732022/12/08 15:09:20.912
TradeUSD/DKKSELLDBR400,000400,000USD7.065800Limit7.065800400,0007.06580DBRDBR2022-12-0815:09:21.0002022-12-0815:09:21.0022022-12-12O20221208lalo1000000518.11670037303092-9145O20221208lalo1000000519583373594318444576161301866740815906IOCNYKRABFX128222205732022/12/08 15:09:20.912
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.067700Limit7.067550500,0007.067702022-12-0815:10:27.7122022-12-0815:10:39.1602022-12-12FILLED1670037303092-91541670037303092-9154O20221208lalo1000000526GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD7.067700Limit7.067700500,0007.06770JPMJPM2022-12-0815:10:39.1552022-12-0815:10:39.1602022-12-12FILLEDO20221208lalo1000000527.11670037303092-9154O20221208lalo1000000529XE-8NPMYVXE-8NPMYVIOCMDAPI NYKREDIT ST14832022/12/08 15:10:39.154
TradeUSD/DKKSELLJPM500,000500,000USD7.067700Limit7.067700500,0007.06770JPMJPM2022-12-0815:10:39.1552022-12-0815:10:39.1602022-12-12O20221208lalo1000000527.11670037303092-9154O20221208lalo1000000529XE-8NPMYVXE-8NPMYVIOCMDAPI NYKREDIT ST14832022/12/08 15:10:39.154
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit7.0702302022-12-0815:10:52.2882022-12-0815:12:38.2512022-12-12CANCELEDUser Cancel1670037303092-91601670037303092-9160O20221208lalo1000000536GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.069030Limit7.069030500,0007.069032022-12-0815:12:40.0542022-12-0815:12:40.0632022-12-12FILLED1670037303092-91661670037303092-9166O20221208lalo1000000540GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.069030Limit7.069030500,0007.06903CSCS2022-12-0815:12:40.0562022-12-0815:12:40.0632022-12-12FILLEDO20221208lalo1000000541.11670037303092-9166O20221208lalo1000000542O20221208lalo1000000541.1@1O20221208lalo1000000541.1@1IOC1309434#22022/12/08 15:12:39.372
TradeUSD/DKKSELLCS500,000500,000USD7.069030Limit7.069030500,0007.06903CSCS2022-12-0815:12:40.0562022-12-0815:12:40.0632022-12-12O20221208lalo1000000541.11670037303092-9166O20221208lalo1000000542O20221208lalo1000000541.1@1O20221208lalo1000000541.1@1IOC1309434#22022/12/08 15:12:39.372
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit7.0759602022-12-0814:56:05.8992022-12-0815:26:25.2232022-12-12CANCELEDUser Cancel1670037303092-88661670037303092-8866O20221208lalo1000000451GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.064400Limit7.064390500,0007.064402022-12-0815:31:05.2542022-12-0815:31:05.2732022-12-12FILLED1670037303092-91771670037303092-9177O20221208lalo1000000551GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBF500,000500,000USD7.064400Limit7.064400500,0007.06440DBRDBR2022-12-0815:31:05.2712022-12-0815:31:05.2732022-12-12FILLEDO20221208lalo1000000552.11670037303092-9177O20221208lalo1000000554582810644378065977301476405155765308IOCNYKRABFX126508963192022/12/08 15:31:05.270
TradeUSD/DKKSELLDBF500,000500,000USD7.064400Limit7.064400500,0007.06440DBRDBR2022-12-0815:31:05.2712022-12-0815:31:05.2732022-12-12O20221208lalo1000000552.11670037303092-9177O20221208lalo1000000554582810644378065977301476405155765308IOCNYKRABFX126508963192022/12/08 15:31:05.270
ParentClaus Kromann NielsenUSD/DKKSELL0300,000USDLimit7.0691302022-12-0815:40:49.3062022-12-0815:45:14.6362022-12-12CANCELEDUser Cancel1670037303092-91941670037303092-9194O20221208lalo1000000561GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.067460Limit7.067460300,0007.067462022-12-0815:45:16.3532022-12-0815:45:16.3592022-12-12FILLED1670037303092-91991670037303092-9199O20221208lalo1000000565GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD7.067460Limit7.067460300,0007.06746JPMJPM2022-12-0815:45:16.3542022-12-0815:45:16.3592022-12-12FILLEDO20221208lalo1000000566.11670037303092-9199O20221208lalo1000000567XE-8NPMZ1XE-8NPMZ1IOCMDAPI NYKREDIT ST14832022/12/08 15:45:14.569
TradeUSD/DKKSELLJPM300,000300,000USD7.067460Limit7.067460300,0007.06746JPMJPM2022-12-0815:45:16.3542022-12-0815:45:16.3592022-12-12O20221208lalo1000000566.11670037303092-9199O20221208lalo1000000567XE-8NPMZ1XE-8NPMZ1IOCMDAPI NYKREDIT ST14832022/12/08 15:45:14.569
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.437710Limit7.4377205,261,1001.052222022-12-0815:47:12.8892022-12-0815:47:29.9552022-12-12FILLED1670037303092-92051670037303092-9205O20221208lalo1000000574GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437700Limit7.4377001,052,2201.05222JPMJPM2022-12-0815:47:25.9322022-12-0815:47:25.9362022-12-12FILLEDO20221208lalo1000000575.11670037303092-9205O20221208lalo1000000577XE-8NPMZ2XE-8NPMZ2IOCMDAPI NYKREDIT ST13952022/12/08 15:47:25.930
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437700Limit7.4377001,052,2201.05222JPMJPM2022-12-0815:47:25.9322022-12-0815:47:25.9362022-12-12O20221208lalo1000000575.11670037303092-9205O20221208lalo1000000577XE-8NPMZ2XE-8NPMZ2IOCMDAPI NYKREDIT ST13952022/12/08 15:47:25.930
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437700Limit7.4377001,052,2201.05222JPMJPM2022-12-0815:47:26.9362022-12-0815:47:26.9412022-12-12FILLEDO20221208lalo1000000575.21670037303092-9205O20221208lalo1000000585XE-8NPMZ3XE-8NPMZ3IOCMDAPI NYKREDIT ST13952022/12/08 15:47:26.935
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437700Limit7.4377001,052,2201.05222JPMJPM2022-12-0815:47:26.9362022-12-0815:47:26.9412022-12-12O20221208lalo1000000575.21670037303092-9205O20221208lalo1000000585XE-8NPMZ3XE-8NPMZ3IOCMDAPI NYKREDIT ST13952022/12/08 15:47:26.935
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437710Limit7.4377101,052,2201.05222JPMJPM2022-12-0815:47:27.9412022-12-0815:47:27.9462022-12-12FILLEDO20221208lalo1000000575.31670037303092-9205O20221208lalo1000000593XE-8NPMZ4XE-8NPMZ4IOCMDAPI NYKREDIT ST13952022/12/08 15:47:27.940
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437710Limit7.4377101,052,2201.05222JPMJPM2022-12-0815:47:27.9412022-12-0815:47:27.9462022-12-12O20221208lalo1000000575.31670037303092-9205O20221208lalo1000000593XE-8NPMZ4XE-8NPMZ4IOCMDAPI NYKREDIT ST13952022/12/08 15:47:27.940
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437710Limit7.4377101,052,2201.05222JPMJPM2022-12-0815:47:28.9462022-12-0815:47:28.9512022-12-12FILLEDO20221208lalo1000000575.41670037303092-9205O20221208lalo1000000601XE-8NPMZ5XE-8NPMZ5IOCMDAPI NYKREDIT ST13952022/12/08 15:47:28.945
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437710Limit7.4377101,052,2201.05222JPMJPM2022-12-0815:47:28.9462022-12-0815:47:28.9512022-12-12O20221208lalo1000000575.41670037303092-9205O20221208lalo1000000601XE-8NPMZ5XE-8NPMZ5IOCMDAPI NYKREDIT ST13952022/12/08 15:47:28.945
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437710Limit7.4377101,052,2201.05222JPMJPM2022-12-0815:47:29.9512022-12-0815:47:29.9552022-12-12FILLEDO20221208lalo1000000575.51670037303092-9205O20221208lalo1000000609XE-8NPMZ6XE-8NPMZ6IOCMDAPI NYKREDIT ST13952022/12/08 15:47:29.950
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437710Limit7.4377101,052,2201.05222JPMJPM2022-12-0815:47:29.9512022-12-0815:47:29.9552022-12-12O20221208lalo1000000575.51670037303092-9205O20221208lalo1000000609XE-8NPMZ6XE-8NPMZ6IOCMDAPI NYKREDIT ST13952022/12/08 15:47:29.950
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.437710Limit7.4377205,261,1001.052222022-12-0812:30:06.6162022-12-0815:47:34.9822022-12-12FILLED1670037303092-85231670037303092-8523O20221208lalo1000000208GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437710Limit7.4377101,052,2201.05222JPMJPM2022-12-0815:47:30.9562022-12-0815:47:30.9602022-12-12FILLEDO20221208lalo1000000209.11670037303092-8523O20221208lalo1000000617XE-8NPMZ7XE-8NPMZ7IOCMDAPI NYKREDIT ST13952022/12/08 15:47:30.954
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437710Limit7.4377101,052,2201.05222JPMJPM2022-12-0815:47:30.9562022-12-0815:47:30.9602022-12-12O20221208lalo1000000209.11670037303092-8523O20221208lalo1000000617XE-8NPMZ7XE-8NPMZ7IOCMDAPI NYKREDIT ST13952022/12/08 15:47:30.954
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437710Limit7.4377101,052,2201.05222JPMJPM2022-12-0815:47:31.9612022-12-0815:47:31.9652022-12-12FILLEDO20221208lalo1000000209.21670037303092-8523O20221208lalo1000000625XE-8NPMZ8XE-8NPMZ8IOCMDAPI NYKREDIT ST13952022/12/08 15:47:31.959
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437710Limit7.4377101,052,2201.05222JPMJPM2022-12-0815:47:31.9612022-12-0815:47:31.9652022-12-12O20221208lalo1000000209.21670037303092-8523O20221208lalo1000000625XE-8NPMZ8XE-8NPMZ8IOCMDAPI NYKREDIT ST13952022/12/08 15:47:31.959
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437710Limit7.4377101,052,2201.05222JPMJPM2022-12-0815:47:32.9662022-12-0815:47:32.9722022-12-12FILLEDO20221208lalo1000000209.31670037303092-8523O20221208lalo1000000633XE-8NPMZ9XE-8NPMZ9IOCMDAPI NYKREDIT ST13952022/12/08 15:47:32.964
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437710Limit7.4377101,052,2201.05222JPMJPM2022-12-0815:47:32.9662022-12-0815:47:32.9722022-12-12O20221208lalo1000000209.31670037303092-8523O20221208lalo1000000633XE-8NPMZ9XE-8NPMZ9IOCMDAPI NYKREDIT ST13952022/12/08 15:47:32.964
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437710Limit7.4377101,052,2201.05222JPMJPM2022-12-0815:47:33.9722022-12-0815:47:33.9772022-12-12FILLEDO20221208lalo1000000209.41670037303092-8523O20221208lalo1000000641XE-8NPMZAXE-8NPMZAIOCMDAPI NYKREDIT ST13952022/12/08 15:47:33.971
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437710Limit7.4377101,052,2201.05222JPMJPM2022-12-0815:47:33.9722022-12-0815:47:33.9772022-12-12O20221208lalo1000000209.41670037303092-8523O20221208lalo1000000641XE-8NPMZAXE-8NPMZAIOCMDAPI NYKREDIT ST13952022/12/08 15:47:33.971
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437710Limit7.4377101,052,2201.05222JPMJPM2022-12-0815:47:34.9772022-12-0815:47:34.9822022-12-12FILLEDO20221208lalo1000000209.51670037303092-8523O20221208lalo1000000649XE-8NPMZBXE-8NPMZBIOCMDAPI NYKREDIT ST13952022/12/08 15:47:34.976
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437710Limit7.4377101,052,2201.05222JPMJPM2022-12-0815:47:34.9772022-12-0815:47:34.9822022-12-12O20221208lalo1000000209.51670037303092-8523O20221208lalo1000000649XE-8NPMZBXE-8NPMZBIOCMDAPI NYKREDIT ST13952022/12/08 15:47:34.976
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.060250Limit7.060300300,0007.060252022-12-0815:50:12.9872022-12-0815:50:13.0562022-12-12FILLED1670037303092-92171670037303092-9217O20221208lalo1000000656GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD7.060250Limit7.060250300,0007.06025JPMJPM2022-12-0815:50:13.0512022-12-0815:50:13.0562022-12-12FILLEDO20221208lalo1000000657.11670037303092-9217O20221208lalo1000000659XE-8NPMZCXE-8NPMZCIOCMDAPI NYKREDIT ST14892022/12/08 15:50:13.050
TradeUSD/DKKBUYJPM300,000300,000USD7.060250Limit7.060250300,0007.06025JPMJPM2022-12-0815:50:13.0512022-12-0815:50:13.0562022-12-12O20221208lalo1000000657.11670037303092-9217O20221208lalo1000000659XE-8NPMZCXE-8NPMZCIOCMDAPI NYKREDIT ST14892022/12/08 15:50:13.050
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit7.0568502022-12-0815:51:06.6672022-12-0815:51:11.6672022-12-12EXPIRED1670037303092-92211670037303092-9221O20221208lalo1000000666GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.056580Limit7.056700300,0007.056582022-12-0815:51:15.3142022-12-0815:51:15.9082022-12-12FILLED1670037303092-92251670037303092-9225O20221208lalo1000000670GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD7.056580Limit7.056580300,0007.05658JPMJPM2022-12-0815:51:15.9032022-12-0815:51:15.9082022-12-12FILLEDO20221208lalo1000000671.11670037303092-9225O20221208lalo1000000673XE-8NPMZDXE-8NPMZDIOCMDAPI NYKREDIT ST14892022/12/08 15:51:15.901
TradeUSD/DKKBUYJPM300,000300,000USD7.056580Limit7.056580300,0007.05658JPMJPM2022-12-0815:51:15.9032022-12-0815:51:15.9082022-12-12O20221208lalo1000000671.11670037303092-9225O20221208lalo1000000673XE-8NPMZDXE-8NPMZDIOCMDAPI NYKREDIT ST14892022/12/08 15:51:15.901
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit7.0607202022-12-0815:51:39.6732022-12-0815:56:30.4212022-12-12CANCELEDUser Cancel1670037303092-92371670037303092-9237O20221208lalo1000000680GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.058630Limit7.058630500,0007.058632022-12-0815:56:34.4702022-12-0815:56:34.4762022-12-12FILLED1670037303092-92541670037303092-9254O20221208lalo1000000684GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD7.058630Limit7.058630500,0007.05863JPMJPM2022-12-0815:56:34.4722022-12-0815:56:34.4762022-12-12FILLEDO20221208lalo1000000685.11670037303092-9254O20221208lalo1000000686XE-8NPMZEXE-8NPMZEIOCMDAPI NYKREDIT ST14832022/12/08 15:56:34.227
TradeUSD/DKKSELLJPM500,000500,000USD7.058630Limit7.058630500,0007.05863JPMJPM2022-12-0815:56:34.4722022-12-0815:56:34.4762022-12-12O20221208lalo1000000685.11670037303092-9254O20221208lalo1000000686XE-8NPMZEXE-8NPMZEIOCMDAPI NYKREDIT ST14832022/12/08 15:56:34.227
ParentClaus Kromann NielsenGBP/USDSELL100,000100,000GBP1.222550Limit1.222530122,2551.222552022-12-0815:58:43.5402022-12-0815:58:43.5462022-12-12FILLED1670037303092-92631670037303092-9263O20221208lalo1000000693GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLJPM100,000100,000GBP1.222550Limit1.222550122,2551.22255JPMJPM2022-12-0815:58:43.5422022-12-0815:58:43.5462022-12-12FILLEDO20221208lalo1000000694.11670037303092-9263O20221208lalo1000000695XE-8NPMZGXE-8NPMZGIOCMDAPI NYKREDIT ST15822022/12/08 15:58:43.343
TradeGBP/USDSELLJPM100,000100,000GBP1.222550Limit1.222550122,2551.22255JPMJPM2022-12-0815:58:43.5422022-12-0815:58:43.5462022-12-12O20221208lalo1000000694.11670037303092-9263O20221208lalo1000000695XE-8NPMZGXE-8NPMZGIOCMDAPI NYKREDIT ST15822022/12/08 15:58:43.343
ParentClaus Kromann NielsenUSD/DKKSELL0300,000USDLimit7.0599102022-12-0815:59:06.5612022-12-0816:01:51.5672022-12-12CANCELEDUser Cancel1670037303092-92761670037303092-9276O20221208lalo1000000702GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.055270Limit7.055270200,0007.055272022-12-0816:09:12.9962022-12-0816:09:13.0022022-12-12FILLED1670037303092-92841670037303092-9284O20221208lalo1000000706GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD7.055270Limit7.055270200,0007.05527JPMJPM2022-12-0816:09:12.9972022-12-0816:09:13.0022022-12-12FILLEDO20221208lalo1000000707.11670037303092-9284O20221208lalo1000000708XE-8NPMZIXE-8NPMZIIOCMDAPI NYKREDIT ST14892022/12/08 16:09:12.660
TradeUSD/DKKBUYJPM200,000200,000USD7.055270Limit7.055270200,0007.05527JPMJPM2022-12-0816:09:12.9972022-12-0816:09:13.0022022-12-12O20221208lalo1000000707.11670037303092-9284O20221208lalo1000000708XE-8NPMZIXE-8NPMZIIOCMDAPI NYKREDIT ST14892022/12/08 16:09:12.660
ParentClaus Kromann NielsenSEK/DKKSELL04,000,000SEKLimit0.6821172022-12-0816:09:43.9942022-12-0816:11:20.8612022-12-12CANCELEDUser Cancel1670037303092-92931670037303092-9293O20221208lalo1000000715GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.682026Limit0.682026386,66810.344792022-12-0816:11:23.8082022-12-0816:11:24.6792022-12-12FILLED1670037303092-93131670037303092-9313O20221208lalo1000000721GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM4,000,0004,000,000SEK1.466220Limit1.466220386,66810.34479JPMJPM2022-12-0816:11:24.6742022-12-0816:11:24.6792022-12-12FILLEDO20221208lalo1000000722.11670037303092-9313O20221208lalo1000000724XE-8NPMZLXE-8NPMZLIOCMDAPI NYKREDIT ST3185122022/12/08 16:11:24.673
TradeDKK/SEKSELLJPM4,000,0004,000,000SEK1.466220Limit1.466220386,66810.34479JPMJPM2022-12-0816:11:24.6742022-12-0816:11:24.6792022-12-12O20221208lalo1000000722.11670037303092-9313O20221208lalo1000000724XE-8NPMZLXE-8NPMZLIOCMDAPI NYKREDIT ST3185122022/12/08 16:11:24.673
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit7.0591402022-12-0816:10:38.9372022-12-0816:11:30.8672022-12-12CANCELEDUser Cancel1670037303092-93081670037303092-9308O20221208lalo1000000717GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.058500Limit7.058500500,0007.058502022-12-0816:11:36.4372022-12-0816:11:36.4432022-12-12FILLED1670037303092-93181670037303092-9318O20221208lalo1000000733GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD7.058500Limit7.058500500,0007.05850JPMJPM2022-12-0816:11:36.4392022-12-0816:11:36.4432022-12-12FILLEDO20221208lalo1000000734.11670037303092-9318O20221208lalo1000000735XE-8NPMZMXE-8NPMZMIOCMDAPI NYKREDIT ST14832022/12/08 16:11:36.175
TradeUSD/DKKSELLJPM500,000500,000USD7.058500Limit7.058500500,0007.05850JPMJPM2022-12-0816:11:36.4392022-12-0816:11:36.4432022-12-12O20221208lalo1000000734.11670037303092-9318O20221208lalo1000000735XE-8NPMZMXE-8NPMZMIOCMDAPI NYKREDIT ST14832022/12/08 16:11:36.175
ParentClaus Kromann NielsenAED/DKKBUY500,000500,000AED1.921894Limit1.921894136,1273.673032022-12-0816:15:32.4682022-12-0816:15:32.4802022-12-12FILLED1670037303092-93311670037303092-9331O20221208lalo1000000742GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/AEDBUYUBS500,000500,000AED0.520320Limit0.520320136,1273.67303UBSUBS2022-12-0816:15:32.4692022-12-0816:15:32.4802022-12-12FILLEDO20221208lalo1000000743.11670037303092-9331O20221208lalo1000000744POA3BFQYJE2PLSQOA3B4QYKWFND4IOC7533894894104366087_b12022/12/08 16:15:31.080
TradeDKK/AEDBUYUBS500,000500,000AED0.520320Limit0.520320136,1273.67303UBSUBS2022-12-0816:15:32.4692022-12-0816:15:32.4802022-12-12O20221208lalo1000000743.11670037303092-9331O20221208lalo1000000744POA3BFQYJE2PLSQOA3B4QYKWFND4IOC7533894894104366087_b12022/12/08 16:15:31.080
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.057550Limit7.057200500,0007.057552022-12-0816:16:05.6372022-12-0816:16:05.6432022-12-12FILLED1670037303092-93351670037303092-9335O20221208lalo1000000751GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD7.057550Limit7.057550500,0007.05755JPMJPM2022-12-0816:16:05.6392022-12-0816:16:05.6432022-12-12FILLEDO20221208lalo1000000752.11670037303092-9335O20221208lalo1000000753XE-8NPMZOXE-8NPMZOIOCMDAPI NYKREDIT ST14832022/12/08 16:16:05.582
TradeUSD/DKKSELLJPM500,000500,000USD7.057550Limit7.057550500,0007.05755JPMJPM2022-12-0816:16:05.6392022-12-0816:16:05.6432022-12-12O20221208lalo1000000752.11670037303092-9335O20221208lalo1000000753XE-8NPMZOXE-8NPMZOIOCMDAPI NYKREDIT ST14832022/12/08 16:16:05.582
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.057500Limit7.057500500,0007.057502022-12-0816:16:08.9342022-12-0816:16:08.9382022-12-12FILLED1670037303092-93391670037303092-9339O20221208lalo1000000760GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBF500,000500,000USD7.057500Limit7.057500500,0007.05750DBRDBR2022-12-0816:16:08.9352022-12-0816:16:08.9382022-12-12FILLEDO20221208lalo1000000761.11670037303092-9339O20221208lalo1000000762582810644405102621301476405182801952IOCNYKRABFX126529439102022/12/08 16:16:08.467
TradeUSD/DKKSELLDBF500,000500,000USD7.057500Limit7.057500500,0007.05750DBRDBR2022-12-0816:16:08.9352022-12-0816:16:08.9382022-12-12O20221208lalo1000000761.11670037303092-9339O20221208lalo1000000762582810644405102621301476405182801952IOCNYKRABFX126529439102022/12/08 16:16:08.467
ParentClaus Kromann NielsenUSD/DKKBUY02,000,000USDLimit7.0567002022-12-0816:16:33.1122022-12-0816:17:07.9312022-12-12CANCELEDUser Cancel1670037303092-93481670037303092-9348O20221208lalo1000000769GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.057000Limit7.0570101,000,0007.056992022-12-0816:17:35.7102022-12-0816:17:58.5902022-12-12FILLED1670037303092-93581670037303092-9358O20221208lalo1000000773GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR600,000600,000USD7.057000Limit7.057000600,0007.05700DBRDBR2022-12-0816:17:58.5812022-12-0816:17:58.5852022-12-12FILLEDO20221208lalo1000000774.11670037303092-9358O20221208lalo1000000776583373594359620390161301866781991729IOCNYKRABFX128261886322022/12/08 16:17:58.580
TradeUSD/DKKBUYDBR600,000600,000USD7.057000Limit7.057000600,0007.05700DBRDBR2022-12-0816:17:58.5812022-12-0816:17:58.5852022-12-12O20221208lalo1000000774.11670037303092-9358O20221208lalo1000000776583373594359620390161301866781991729IOCNYKRABFX128261886322022/12/08 16:17:58.580
ChildUSD/DKKBUYCS400,000400,000USD7.056990Limit7.056990400,0007.05699CSCS2022-12-0816:17:58.5832022-12-0816:17:58.5902022-12-12FILLEDO20221208lalo1000000774.21670037303092-9358O20221208lalo1000000778O20221208lalo1000000774.2@1O20221208lalo1000000774.2@1IOC1349763#12022/12/08 16:17:58.580
TradeUSD/DKKBUYCS400,000400,000USD7.056990Limit7.056990400,0007.05699CSCS2022-12-0816:17:58.5832022-12-0816:17:58.5902022-12-12O20221208lalo1000000774.21670037303092-9358O20221208lalo1000000778O20221208lalo1000000774.2@1O20221208lalo1000000774.2@1IOC1349763#12022/12/08 16:17:58.580
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.056600Limit7.0566001,000,0007.056602022-12-0816:18:06.6752022-12-0816:18:06.6852022-12-12FILLED1670037303092-93631670037303092-9363O20221208lalo1000000791GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.056600Limit7.056600500,0007.05660CSCS2022-12-0816:18:06.6772022-12-0816:18:06.6842022-12-12FILLEDO20221208lalo1000000792.11670037303092-9363O20221208lalo1000000793O20221208lalo1000000792.1@1O20221208lalo1000000792.1@1IOC1349865#22022/12/08 16:18:06.055
TradeUSD/DKKBUYCS500,000500,000USD7.056600Limit7.056600500,0007.05660CSCS2022-12-0816:18:06.6772022-12-0816:18:06.6842022-12-12O20221208lalo1000000792.11670037303092-9363O20221208lalo1000000793O20221208lalo1000000792.1@1O20221208lalo1000000792.1@1IOC1349865#22022/12/08 16:18:06.055
ChildUSD/DKKBUYCS500,000500,000USD7.056600Limit7.056600500,0007.05660CSCS2022-12-0816:18:06.6772022-12-0816:18:06.6852022-12-12FILLEDO20221208lalo1000000792.21670037303092-9363O20221208lalo1000000794O20221208lalo1000000792.2@1O20221208lalo1000000792.2@1IOC1349865#12022/12/08 16:18:06.055
TradeUSD/DKKBUYCS500,000500,000USD7.056600Limit7.056600500,0007.05660CSCS2022-12-0816:18:06.6772022-12-0816:18:06.6852022-12-12O20221208lalo1000000792.21670037303092-9363O20221208lalo1000000794O20221208lalo1000000792.2@1O20221208lalo1000000792.2@1IOC1349865#12022/12/08 16:18:06.055
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.055940Limit7.055940300,0007.055942022-12-0816:20:37.8802022-12-0816:20:37.8862022-12-12FILLED1670037303092-93971670037303092-9397O20221208lalo1000000809GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD7.055940Limit7.055940300,0007.05594JPMJPM2022-12-0816:20:37.8812022-12-0816:20:37.8862022-12-12FILLEDO20221208lalo1000000810.11670037303092-9397O20221208lalo1000000811XE-8NPMZPXE-8NPMZPIOCMDAPI NYKREDIT ST14892022/12/08 16:20:35.123
TradeUSD/DKKBUYJPM300,000300,000USD7.055940Limit7.055940300,0007.05594JPMJPM2022-12-0816:20:37.8812022-12-0816:20:37.8862022-12-12O20221208lalo1000000810.11670037303092-9397O20221208lalo1000000811XE-8NPMZPXE-8NPMZPIOCMDAPI NYKREDIT ST14892022/12/08 16:20:35.123
ParentClaus Kromann NielsenUSD/DKKBUY900,000900,000USD7.053810Limit7.053810900,0007.053812022-12-0816:30:43.0682022-12-0816:30:43.0742022-12-12FILLED1670037303092-94451670037303092-9445O20221208lalo1000000818GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM900,000900,000USD7.053810Limit7.053810900,0007.05381JPMJPM2022-12-0816:30:43.0702022-12-0816:30:43.0742022-12-12FILLEDO20221208lalo1000000819.11670037303092-9445O20221208lalo1000000820XE-8NPMZRXE-8NPMZRIOCMDAPI NYKREDIT ST14892022/12/08 16:30:42.753
TradeUSD/DKKBUYJPM900,000900,000USD7.053810Limit7.053810900,0007.05381JPMJPM2022-12-0816:30:43.0702022-12-0816:30:43.0742022-12-12O20221208lalo1000000819.11670037303092-9445O20221208lalo1000000820XE-8NPMZRXE-8NPMZRIOCMDAPI NYKREDIT ST14892022/12/08 16:30:42.753
ParentClaus Kromann NielsenHKD/DKKSELL01,000,000HKDLimit0.9069832022-12-0816:18:35.8022022-12-0816:50:06.6882022-12-12CANCELEDUser Cancel1670037303092-93791670037303092-9379O20221208lalo1000000807GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenHKD/DKKSELL1,000,0001,000,000HKD0.906947Limit0.906947128,4747.783702022-12-0816:50:23.0372022-12-0816:50:23.0432022-12-12FILLED1670037303092-94661670037303092-9466O20221208lalo1000000829GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM1,000,0001,000,000HKD1.102600Limit1.102600128,4747.78370JPMJPM2022-12-0816:50:23.0382022-12-0816:50:23.0432022-12-12FILLEDO20221208lalo1000000830.11670037303092-9466O20221208lalo1000000831XE-8NPMZTXE-8NPMZTIOCMDAPI NYKREDIT ST3182712022/12/08 16:50:22.569
TradeDKK/HKDSELLJPM1,000,0001,000,000HKD1.102600Limit1.102600128,4747.78370JPMJPM2022-12-0816:50:23.0382022-12-0816:50:23.0432022-12-12O20221208lalo1000000830.11670037303092-9466O20221208lalo1000000831XE-8NPMZTXE-8NPMZTIOCMDAPI NYKREDIT ST3182712022/12/08 16:50:22.569
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.438100Limit7.4381005,272,6501.054532022-12-0817:02:27.9842022-12-0817:02:27.9972022-12-12FILLED1670037303092-94831670037303092-9483O20221208lalo1000000838GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.438100Limit7.4381001,054,5301.05453DBRDBR2022-12-0817:02:27.9862022-12-0817:02:27.9882022-12-12FILLEDO20221208lalo1000000839.41670037303092-9483O20221208lalo1000000843583373594386314440161301866808685770IOCNYKRABFX128283326832022/12/08 17:02:22.996
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.438100Limit7.4381001,054,5301.05453DBRDBR2022-12-0817:02:27.9862022-12-0817:02:27.9882022-12-12O20221208lalo1000000839.41670037303092-9483O20221208lalo1000000843583373594386314440161301866808685770IOCNYKRABFX128283326832022/12/08 17:02:22.996
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438120Limit7.4381201,054,5301.05453JPMJPM2022-12-0817:02:27.9862022-12-0817:02:27.9912022-12-12FILLEDO20221208lalo1000000839.11670037303092-9483O20221208lalo1000000840XE-8NPS02XE-8NPS02IOCMDAPI NYKREDIT ST13922022/12/08 17:02:27.867
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438120Limit7.4381201,054,5301.05453JPMJPM2022-12-0817:02:27.9862022-12-0817:02:27.9912022-12-12O20221208lalo1000000839.11670037303092-9483O20221208lalo1000000840XE-8NPS02XE-8NPS02IOCMDAPI NYKREDIT ST13922022/12/08 17:02:27.867
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438100Limit7.4381001,054,5301.05453JPMJPM2022-12-0817:02:27.9862022-12-0817:02:27.9922022-12-12FILLEDO20221208lalo1000000839.31670037303092-9483O20221208lalo1000000842XE-8NPS03XE-8NPS03IOCMDAPI NYKREDIT ST13932022/12/08 17:02:27.867
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438100Limit7.4381001,054,5301.05453JPMJPM2022-12-0817:02:27.9862022-12-0817:02:27.9922022-12-12O20221208lalo1000000839.31670037303092-9483O20221208lalo1000000842XE-8NPS03XE-8NPS03IOCMDAPI NYKREDIT ST13932022/12/08 17:02:27.867
ChildEUR/DKKSELLJPM500,000500,000EUR7.438080Limit7.438080527,2651.05453JPMJPM2022-12-0817:02:27.9862022-12-0817:02:27.9942022-12-12FILLEDO20221208lalo1000000839.61670037303092-9483O20221208lalo1000000845XE-8NPS04XE-8NPS04IOCMDAPI NYKREDIT ST2754842022/12/08 17:02:27.867
TradeEUR/DKKSELLJPM500,000500,000EUR7.438080Limit7.438080527,2651.05453JPMJPM2022-12-0817:02:27.9862022-12-0817:02:27.9942022-12-12O20221208lalo1000000839.61670037303092-9483O20221208lalo1000000845XE-8NPS04XE-8NPS04IOCMDAPI NYKREDIT ST2754842022/12/08 17:02:27.867
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.438120Limit7.4381201,054,5301.05453CTBCTB2022-12-0817:02:27.9862022-12-0817:02:27.9952022-12-12FILLEDO20221208lalo1000000839.21670037303092-9483O20221208lalo1000000841LI7IBS41179HBG060005LI7IBS51171HBG06000502FOK5CHSIV0OC9Q4LN0001DFP_002022/12/08 17:02:22.395
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.438120Limit7.4381201,054,5301.05453CTBCTB2022-12-0817:02:27.9862022-12-0817:02:27.9952022-12-12O20221208lalo1000000839.21670037303092-9483O20221208lalo1000000841LI7IBS41179HBG060005LI7IBS51171HBG06000502FOK5CHSIV0OC9Q4LN0001DFP_002022/12/08 17:02:22.395
ChildEUR/DKKSELLCS500,000500,000EUR7.438100Limit7.438100527,2651.05453CSCS2022-12-0817:02:27.9862022-12-0817:02:27.9972022-12-12FILLEDO20221208lalo1000000839.51670037303092-9483O20221208lalo1000000844O20221208lalo1000000839.5@1O20221208lalo1000000839.5@1IOC2319#12022/12/08 17:02:19.370
TradeEUR/DKKSELLCS500,000500,000EUR7.438100Limit7.438100527,2651.05453CSCS2022-12-0817:02:27.9862022-12-0817:02:27.9972022-12-12O20221208lalo1000000839.51670037303092-9483O20221208lalo1000000844O20221208lalo1000000839.5@1O20221208lalo1000000839.5@1IOC2319#12022/12/08 17:02:19.370
ParentRosgaard A/S B4EUR/DKK.FWD.20221208SELL210,000210,000EUR7.434492Limit7.4344921,561,2437.434492022-12-0807:53:35.9632022-12-0807:53:35.9632022-12-08FILLED1670037302761-35621670037302761-3562O20221208lold1000000001FOK81179670674Default6u9Ndf75M8
ParentKreafunk ApS B1DKK/EUR.FWD.20221208SELL11,15011,150EUR0.134809Limit0.13480982,7100.134812022-12-0807:56:03.2742022-12-0807:56:03.2742022-12-08FILLED1670037302761-35921670037302761-3592O20221208lold1000000002FOKAFTALE_34221545DefaultCdXchaOLjmG
ParentKreafunk ApS B1USD/DKK.FWD.20221208BUY60,00060,000USD7.090684Limit7.090684425,4417.090682022-12-0807:59:51.6502022-12-0807:59:51.6502022-12-08FILLED1670037302761-35941670037302761-3594O20221208lold1000000003FOKAFTALE_34221545DefaultfqxbNPiMv2
ParentDansani A/SNOK/DKK.SWP.20221208.20230109BUY1,400,000 / 1,400,0001,400,000 / 1,400,000NOK-0.000896 (0.706262 / 0.705366)Limit-0.000896 (0.706262 / 0.705366)1,011,9961.383402022-12-0808:04:28.1982022-12-0808:04:28.1982022-12-08FILLED1670037302761-35961670037302761-3596O20221208lold1000000004FOKDansaniDefault9sXmBWCSa1q
ParentScandia Trading ApS B2SEK/EUR.FWD.20221208SELL63,50063,500SEK0.091436Limit0.09143643,4791.460482022-12-0808:19:34.9572022-12-0808:19:34.9572022-12-08FILLED1670037302761-36221670037302761-3622O20221208lold1000000005FOK81179654172Default7wYvMdAIFOI
ParentDykon A/S B4DKK/USD.FWD.20221208BUY237,000237,000USD0.140896Limit0.1408961,682,0920.140902022-12-0808:25:55.9872022-12-0808:25:55.9872022-12-08FILLED1670037302761-36291670037302761-3629O20221208lold1000000006FOK54711978472Default5uVs1oxUXCL
ParentLind DNA ApS B2EUR/DKK.FWD.20221208SELL220,000220,000EUR7.423427Limit7.4234271,633,1547.423432022-12-0808:54:09.7372022-12-0808:54:09.7372022-12-08FILLED1670037302761-36721670037302761-3672O20221208lold1000000007FOK81179652757Default9iorswY1rkC
ParentMartin Dalsager / ?Munck-Denys-Vorwerk I/S EUR/DKK.FWD.20221208SELL600,000600,000EUR7.422412Limit7.4224124,453,4487.422412022-12-0808:57:02.5422022-12-0808:57:02.5422022-12-08FILLED1670037303092-78521670037303092-7852O20221208lold1000000008FOKAFTALE_41995637DefaultCsUQv0rqrfm
ParentToppac A/S T2GBP/DKK.FWD.20221208SELL76,00076,000GBP8.609324Limit8.609324654,3098.609322022-12-0809:03:19.5212022-12-0809:03:19.5202022-12-08FILLED1670037302761-36791670037302761-3679O20221208lold1000000009FOKToppac_A/SDefaultBfrWVf0FMOD
ParentConscia A/S B2USD/DKK.FWD.20230703BUY216,289216,289USD6.976766Limit6.9767651,508,9946.976772022-12-0809:11:19.8352022-12-0809:11:19.8342023-07-03FILLED1670037302761-36941670037302761-3694O20221208lold1000000010FOKCONSCIA_ASDefault6WIfbetqSpqPO 31031907
ParentFyns Kran Udstyr A/SEUR/DKK.FWD.20221209BUY100,000100,000EUR7.453197Limit7.453197745,3207.453202022-12-0809:35:04.5702022-12-0809:35:04.5702022-12-09FILLED1670037302761-37131670037302761-3713O20221208lold1000000011FOKAFTALE_28109539DefaultVwMaXHUoDn
ParentCecilie Bahnsen ApS B2DKK/EUR.FWD.20221208SELL5,0005,000EUR0.134927Limit0.13492737,0570.134932022-12-0810:07:28.2762022-12-0810:07:28.2762022-12-08FILLED1670037302761-37681670037302761-3768O20221208lold1000000012FOK81174897603Default3pMwOBK8Vtu
ParentGas Turbine Services A/S B2EUR/GBP.FWD.20221208SELL150,000150,000EUR0.860134Limit0.8601341,115,7090.134442022-12-0810:09:54.5422022-12-0810:09:54.5422022-12-08FILLED1670037302761-37691670037302761-3769O20221208lold1000000013FOKAFTALE_20589183Default1u4LBJNsSNf
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20221208SELL3,000,0003,000,000EUR7.438158Limit7.43815822,314,4757.438162022-12-0810:13:38.3812022-12-0810:13:38.3812022-12-08FILLEDBLP.RFQ.850864853_NYPMBLP.RFQ.850864853_NYPMO20221208lold1000000014FOKL_123NYK_PMDefault7j5uZdcosoC
ParentDacapo Stainless A/S B1SEK/EUR.FWD.20221208SELL6,500,0006,500,000SEK0.091298Limit0.0912984,450,5801.460482022-12-0810:29:41.0822022-12-0810:29:41.0822022-12-08FILLED1670037302761-38111670037302761-3811O20221208lold1000000015FOKAFTALE_26688248DefaultCDjQhPvR1Cb
ParentMolo A/S B4EUR/DKK.FWD.20221208SELL550,000550,000EUR7.428061Limit7.4280614,085,4347.428062022-12-0810:32:04.4872022-12-0810:32:04.4862022-12-08FILLED1670037302761-38451670037302761-3845O20221208lold1000000016FOKAFTALE_27229166DefaultDNFkIECfLTm
ParentMolo A/S B4NOK/DKK.FWD.20221208SELL500,000500,000NOK0.704830Limit0.704830352,4150.704832022-12-0810:32:38.7612022-12-0810:32:38.7612022-12-08FILLED1670037302761-38581670037302761-3858O20221208lold1000000017FOKAFTALE_27229166Default1WY11nE05Vc
ParentMolo A/S B4SEK/DKK.FWD.20221208SELL550,000550,000SEK0.679788Limit0.679788373,8840.679792022-12-0810:33:06.1012022-12-0810:33:06.1012022-12-08FILLED1670037302761-38601670037302761-3860O20221208lold1000000018FOKAFTALE_27229166Default9uG2oBU9elr
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20221208SELL390,000390,000NOK0.703529Limit0.703529274,3760.703532022-12-0810:34:25.4852022-12-0810:34:25.4852022-12-08FILLED1670037302761-38821670037302761-3882O20221208lold1000000019FOKAftale_40848517Default40DeiKjivQg
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20221208SELL20,00020,000EUR7.418096Limit7.418096148,3627.418102022-12-0810:34:38.9112022-12-0810:34:38.9112022-12-08FILLED1670037302761-38841670037302761-3884O20221208lold1000000020FOKAftale_40848517Default4JfpL9E6aYf
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20221208SELL45,00045,000SEK0.678587Limit0.67858730,5360.678592022-12-0810:34:54.8072022-12-0810:34:54.8072022-12-08FILLED1670037302761-38861670037302761-3886O20221208lold1000000021FOKAftale_40848517Default7sRK9HQ4gwE
ParentAasted ApS B1EUR/DKK.FWD.20221208SELL715,000715,000EUR7.428046Limit7.4280465,311,0537.428052022-12-0810:39:27.3342022-12-0810:39:27.3342022-12-08FILLED1670037302761-39021670037302761-3902O20221208lold1000000022FOK54719665430Default19igVOK68wT
ParentGima Catering EUR/DKK.FWD.20221208SELL104,065104,065EUR7.420111Limit7.420111772,1727.420112022-12-0810:53:48.1982022-12-0810:53:48.1982022-12-08FILLED1670037302761-39221670037302761-3922O20221208lold1000000023FOK81179638991DefaultBcGIssHshfh
ParentChristian Skovgaard Terp / ?NCT Offshore A/SEUR/DKK.FWD.20221208SELL200,000200,000EUR7.426066Limit7.4260661,485,2137.426072022-12-0810:58:42.2572022-12-0810:58:42.2572022-12-08FILLED1670037303092-81771670037303092-8177O20221208lold1000000024FOKAFTALE_37474592Default6hkjuf31xYA
ParentFXAll RFS / ?nickr@orifarmEUR/SEK.FWD.20221208BUY100100EUR10.924344Limit10.9243447440.134452022-12-0811:04:40.0662022-12-0811:04:40.0662022-12-08FILLED506752055506752055O20221208lold1000000025FOKL_17153684DefaultCYEhZFPj7qH
ParentFXAll RFS / ?nickr@orifarmEUR/SEK.FWD.20221208BUY100100EURLimit10.9243447440.134452022-12-0811:04:40.0682022-12-0811:04:40.0682022-12-08FILLED506752055#AllocationLeg0506752055O20221208lold1000000027FOKL_17153684Default
ParentToppac A/S T1EUR/DKK.FWD.20221208SELL20,00020,000EUR7.428059Limit7.428059148,5617.428062022-12-0811:08:30.7292022-12-0811:08:30.7292022-12-08FILLED1670037302761-39601670037302761-3960O20221208lold1000000028FOKLoevschall_A/SDefaulte2vZPxe0RB
ParentLars Mortensen / ?PETER SOLBERG A/SEUR/DKK.FWD.20221208SELL100,000100,000EUR7.428053Limit7.428053742,8057.428052022-12-0811:22:54.5212022-12-0811:22:54.5212022-12-08FILLED1670037303092-82841670037303092-8284O20221208lold1000000029FOK81174739013DefaultAbwWZIP3vG
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20221208SELL10,60010,600USD7.081914Limit7.08191475,0687.081912022-12-0811:24:23.4892022-12-0811:24:23.4882022-12-08FILLED1670037302761-39861670037302761-3986O20221208lold1000000030FOK54719502647Default6WOQlbTnuKY
ParentGima Catering EUR/DKK.FWD.20221208BUY104,065104,065EUR7.456198Limit7.456198775,9277.456202022-12-0811:43:12.8692022-12-0811:43:12.8692022-12-08FILLED1670037302761-39901670037302761-3990O20221208lold1000000031FOK81179638991DefaultBrS5YcEJXg8
ParentHeka Dental A/S B3EUR/DKK.FWD.20221208SELL25,00025,000EUR7.428266Limit7.428266185,7077.428272022-12-0812:06:11.6002022-12-0812:06:11.6002022-12-08FILLED1670037302761-40031670037302761-4003O20221208lold1000000032FOK81179624621Default6PcmDfHRJdD
ParentBloomberg RFS / ?ALBIN GUSTAVSSONGBP/USD.FWD.20221220BUY3,200,0003,200,000USD1.216909Limit1.21690922,640,3847.075122022-12-0812:07:33.8582022-12-0812:07:33.8582022-12-20FILLEDBLP.RFQ.850874431_AARFBLP.RFQ.850874431_AARFO20221208lold1000000033FOKL_4320923234Default6b7k01ZxZFR
ParentBloomberg RFS / ?ALBIN GUSTAVSSONEUR/DKK.FWD.20221220BUY5,500,0005,500,000EUR7.437956Limit7.43795640,908,7607.437962022-12-0812:10:47.2172022-12-0812:10:47.2172022-12-20FILLEDBLP.RFQ.850874552_AARFBLP.RFQ.850874552_AARFO20221208lold1000000034FOKL_4320923234Default7ILMI3wk38l
ParentUltraaqua A/S B1DKK/EUR.FWD.20221208SELL223,836223,836EUR0.134926Limit0.1349261,658,9530.134932022-12-0812:13:58.3582022-12-0812:13:58.3582022-12-08FILLED1670037302761-40211670037302761-4021O20221208lold1000000035FOK81174769230DefaultAleEV2h44qM
ParentKreafunk ApS B1EUR/USD.FWD.20221208SELL30,70030,700EUR1.047107Limit1.047107228,3460.134442022-12-0812:18:35.5652022-12-0812:18:35.5642022-12-08FILLED1670037302761-40611670037302761-4061O20221208lold1000000036FOKAFTALE_34221545DefaultkGXovFURVF
ParentRosgaard A/S B4EUR/DKK.FWD.20221208SELL85,00085,000EUR7.435200Limit7.435200631,9927.435202022-12-0812:18:50.1682022-12-0812:18:50.1682022-12-08FILLED1670037302761-40631670037302761-4063O20221208lold1000000037FOK81179670674DefaultDOHr3EXi8IF
ParentBloomberg RFS / ?JULIE LAUSTSENEUR/DKKBUY5,000,0005,000,000EUR7.437980Limit7.43798037,189,9007.437982022-12-0812:29:22.8692022-12-0812:29:22.8692022-12-12FILLEDBLP.RFQ.850875904_NYKTBLP.RFQ.850875904_NYKTO20221208lold1000000038FOKL_12719280Default1670037303092-8519
ParentBloomberg RFS / ?EGE ESPELANDEUR/NOKSELL6,732,8006,732,800NOK10.520870Limit10.5208704,866,8331.383402022-12-0812:47:51.0192022-12-0812:47:51.0192022-12-12FILLEDBLP.RFQ.850877341_JOEPBLP.RFQ.850877341_JOEPO20221208lold1000000039FOKL_19676889Defaulti0Fxh9ir2X
ParentBloomberg RFS / ?EGE ESPELANDEUR/DKKBUY10,000,00010,000,000EUR7.437910Limit7.43791074,379,1007.437912022-12-0812:49:05.3682022-12-0812:49:05.3682022-12-12FILLEDBLP.RFQ.850877424_JOEPBLP.RFQ.850877424_JOEPO20221208lold1000000040FOKL_19676889Default23WgmcX8rE3
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKKBUY2,000,0002,000,000EUR7.447870Limit7.44787014,895,7407.447872022-12-0812:53:13.9972022-12-0812:53:13.9972022-12-12FILLED1670037303092-85871670037303092-8587O20221208lold1000000041FOKPENDING_050Default1Q2JwMM4Udd
ParentBloomberg RFS / ?KIM MAJKERGBP/DKK.SWP.SPOT.20230313SELL39,000,000 / 39,000,00039,000,000 / 39,000,000GBP-0.043948 (8.615200 / 8.571252)Limit-0.043948 (8.615200 / 8.571252)338,117,8290.115342022-12-0812:53:14.4822022-12-0812:53:14.4822022-12-12FILLEDBLP.RFQ.850877859_SAMPBLP.RFQ.850877859_SAMPO20221208lold1000000042FOKL_123SAMPENSIONDefault4CjIC6E70J0
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKKBUY2,000,0002,000,000DKK7.427980Limit7.4279802,000,0007.427982022-12-0812:54:19.0432022-12-0812:54:19.0432022-12-12FILLED1670037303092-86031670037303092-8603O20221208lold1000000043FOKPENDING_050DefaultCv4A07DYG7R
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20221208SELL1,000,0001,000,000SEK0.678986Limit0.678986678,9860.678992022-12-0813:10:39.4122022-12-0813:10:39.4112022-12-08FILLED1670037302761-41031670037302761-4103O20221208lold1000000044FOK81179639343DefaultAbpJNPPii9c
ParentDK Multi-Wear ApS B2NOK/DKK.FWD.20221208SELL1,000,0001,000,000NOK0.703845Limit0.703845703,8450.703852022-12-0813:11:46.2812022-12-0813:11:46.2812022-12-08FILLED1670037302761-41051670037302761-4105O20221208lold1000000045FOK54719504224DefaultBJviKN3qeTl
ParentKongskilde Industries A/SEUR/DKK.FWD.20221208SELL30,00030,000EUR7.418300Limit7.418300222,5497.418302022-12-0813:15:03.5932022-12-0813:15:03.5932022-12-08FILLED1670037302761-41261670037302761-4126O20221208lold1000000046FOKAFTALE_39406101Default4chGCLWLpHD
ParentKongskilde Industries A/SUSD/DKK.FWD.20221208SELL150,000150,000USD7.058060Limit7.0580601,058,7097.058062022-12-0813:16:34.5642022-12-0813:16:34.5642022-12-08FILLED1670037302761-41281670037302761-4128O20221208lold1000000047FOKAFTALE_39406101Default79DiwhZBbPo
ParentLars Mortensen / ?Greengate Europe A/SEUR/DKK.FWD.20221208SELL150,000150,000EUR7.428270Limit7.4282701,114,2417.428272022-12-0813:16:58.4492022-12-0813:16:58.4492022-12-08FILLED1670037303092-86161670037303092-8616O20221208lold1000000048FOKAFTALE_14219102Default7WNvDOvRRgC
ParentFXAll RFS / ?christian@danfossUSD/MXN.FWD.20230112BUY170,000,000170,000,000MXN19.77909Limit19.7790961,315,1592.77262022-12-0813:17:47.9872022-12-0813:17:47.9872023-01-12FILLED506782178506782178O20221208lold1000000049FOKL_20165715DefaultAeX6S6uFwtF
ParentFXAll RFS / ?christian@danfossUSD/MXN.FWD.20230112BUY170,000,000170,000,000MXNLimit19.7790961,315,1592.77262022-12-0813:17:47.9902022-12-0813:17:47.9902023-01-12FILLED506782178#AllocationLeg0506782178O20221208lold1000000051FOKL_20165715Default
ParentJens Klewer Norregaard / Loevschall A/SUSD/DKK.FWD.20221209BUY10,00010,000USD7.084584Limit7.08458470,8467.084582022-12-0813:18:16.2742022-12-0813:18:16.2742022-12-09FILLED1670037303092-86671670037303092-8667O20221208lold1000000052FOKLoevschall_A/SDefault3LKEmv5w5j2
ParentH & S Westergaard A/SEUR/DKK.FWD.20221208SELL590,000590,000EUR7.437600Limit7.4376004,388,1847.437602022-12-0814:08:59.6142022-12-0814:08:59.6142022-12-08FILLED1670037302761-41711670037302761-4171O20221208lold1000000053FOK54719664213Default1670037303092-8843
ParentLCD Danmark P/S T2EUR/DKK.FWD.20221208BUY34,00034,000EUR7.448450Limit7.448450253,2477.448452022-12-0814:10:43.9782022-12-0814:10:43.9782022-12-08FILLED1670037302761-41741670037302761-4174O20221208lold1000000054FOK54719668413Default1670037303092-8844
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.FWD.20230131SELL1,000,0001,000,000USD7.044672Limit7.0446727,044,6727.044672022-12-0814:50:40.8672022-12-0814:50:40.8672023-01-31FILLEDBLP.RFQ.850889896_SAMPBLP.RFQ.850889896_SAMPO20221208lold1000000055FOKL_123SAMPENSIONDefault2lN0AoqZJOb
ParentBloomberg RFS / ?ANDERS JENSENPLN/DKK.SWP.20221209.20221227SELL100,000 / 100,000100,000 / 100,000PLN-0.004564 (1.589309 / 1.584745)Limit-0.004564 (1.589309 / 1.584745)158,9850.628992022-12-0814:56:01.6522022-12-0814:56:01.6522022-12-09FILLEDBLP.RFQ.850890462_VJYBBLP.RFQ.850890462_VJYBO20221208lold1000000056FOKL_34631328DefaultAwIrWpWwfq
ParentBloomberg RFS / ?FREDERIK BRUNBJERG JESPERSENSEK/DKK.SWP.SPOT.20221216BUY4,000,000 / 4,000,0004,000,000 / 4,000,000SEK-0.000074 (0.682320 / 0.682246)Limit-0.000074 (0.682320 / 0.682246)2,738,8191.460482022-12-0814:59:42.4352022-12-0814:59:42.4352022-12-12FILLEDBLP.RFQ.850890821_DAANBLP.RFQ.850890821_DAANO20221208lold1000000057FOKL_31843219Default4AlTitOcODf
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230207BUY21,20021,200USD7.047681Limit7.047681149,4117.047682022-12-0815:01:03.2902022-12-0815:01:03.2902023-02-07FILLED1670037302761-42241670037302761-4224O20221208lold1000000058FOKAFTALE_26688248Default6whFbLkRfQe
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230330BUY190,500190,500USD7.025143Limit7.0251421,338,2907.025142022-12-0815:02:07.5572022-12-0815:02:07.5572023-03-30FILLED1670037302761-42271670037302761-4227O20221208lold1000000059FOKAFTALE_26688248Default5vI9Mu3EXgk
ParentLars Mortensen / ?LIDL DanmarkEUR/DKKBUY6,000,0006,000,000EUR7.438140Limit7.43814044,628,8407.438142022-12-0815:02:41.3872022-12-0815:02:41.3872022-12-12FILLED1670037303092-90681670037303092-9068O20221208lold1000000060FOKAFTALE_26630797Default5p82ZJXoW0r
ParentConscia A/S B2USD/DKK.FWD.20230703BUY201,363201,363USD6.971835Limit6.9718351,403,8666.971842022-12-0815:03:18.4192022-12-0815:03:18.4192023-07-03FILLED1670037302761-42311670037302761-4231O20221208lold1000000061FOKCONSCIA_ASDefaultCfpnwbmDrLqPO 31031720
ParentFXAll RFS / ?car@euroenergyEUR/DKKBUY40,000,00040,000,000DKK7.435850Limit7.43585040,000,0007.435852022-12-0815:04:30.4912022-12-0815:04:30.4912022-12-12FILLED506812976506812976O20221208lold1000000062FOKAFTALE_18351331Default1HZHY2WMXCB
ParentFXAll RFS / ?car@euroenergyEUR/DKKBUY40,000,00040,000,000DKKLimit7.43585040,000,0007.435852022-12-0815:04:30.4932022-12-0815:04:30.4932022-12-12FILLED506812976#AllocationLeg0506812976O20221208lold1000000064FOKAFTALE_18351331Default
ParentConscia A/S B2USD/DKK.FWD.20230526BUY157,271157,271USD6.989878Limit6.9898781,099,3036.989882022-12-0815:04:42.6932022-12-0815:04:42.6932023-05-26FILLED1670037302761-42331670037302761-4233O20221208lold1000000065FOKCONSCIA_ASDefault2hs1avVvdjiPO 31031885
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.FWD.20230208SELL1,000,0001,000,000USD7.028141Limit7.0281417,028,1417.028142022-12-0815:08:28.3052022-12-0815:08:28.3052023-02-08FILLEDBLP.RFQ.850891997_SAMPBLP.RFQ.850891997_SAMPO20221208lold1000000066FOKL_123SAMPENSIONDefault1GHWl72mS38
ParentGlaseksperten A/SEUR/DKK.FWD.20221208BUY227,000227,000EUR7.458100Limit7.4581001,692,9897.458102022-12-0815:11:34.8902022-12-0815:11:34.8902022-12-08FILLED1670037302761-42401670037302761-4240O20221208lold1000000067FOKGlaseksperten_A/SDefault1670037303092-9163
ParentBloomberg RFS / ?FREDERIK BRUNBJERG JESPERSENPLN/DKK.FWD.20221216BUY320,000320,000PLN1.587038Limit1.587038507,8521.587042022-12-0815:18:08.2812022-12-0815:18:08.2812022-12-16FILLEDBLP.RFQ.850892910_DAANBLP.RFQ.850892910_DAANO20221208lold1000000068FOKL_31843219Default7L3CIjkilpC
ParentBloomberg RFS / ?DANIEL STAUNINGCHF/DKKBUY14,93014,930CHF7.528870Limit7.528870112,4027.528872022-12-0815:46:49.7072022-12-0815:46:49.7072022-12-12FILLEDBLP.RFQ.850896304_NYPMBLP.RFQ.850896304_NYPMO20221208lold1000000069FOKL_123NYK_PMDefault6OSDJ32xWFT
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKKBUY91,86991,869EUR7.437820Limit7.437820683,3087.437822022-12-0815:46:54.8942022-12-0815:46:54.8942022-12-12FILLEDBLP.RFQ.850896305_NYPMBLP.RFQ.850896305_NYPMO20221208lold1000000070FOKL_123NYK_PMDefault90WxbYMhFmM
ParentJens Klewer Norregaard / ?SKARE MEAT PACKERS K/SUSD/DKK.FWD.20221208SELL149,228149,228USD7.052980Limit7.0529801,052,5027.052982022-12-0815:56:32.8582022-12-0815:56:32.8582022-12-08FILLED1670037303092-92511670037303092-9251O20221208lold1000000071FOKAFTALE_10551307Default1670037303092-9249
ParentDantax A/SEUR/DKK.FWD.20221208SELL40,00040,000EUR7.427450Limit7.427450297,0987.427452022-12-0815:57:02.5892022-12-0815:57:02.5892022-12-08FILLED1670037302761-42481670037302761-4248O20221208lold1000000072FOK54719506855Default1670037303092-9257
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKK.SWP.SPOT.20230106SELL25,000,075 / 25,000,07525,000,075 / 25,000,075DKK-0.015908 (7.057700 / 7.041792)Limit-0.015908 (7.057700 / 7.041792)25,000,0757.057702022-12-0816:02:56.2472022-12-0816:02:56.2472022-12-12FILLEDBLP.RFQ.850898537_MARABLP.RFQ.850898537_MARAO20221208lold1000000073FOKL_123MARADefault5jWxTvhrP9j
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.FWD.20230207BUY1,000,0001,000,000USD7.022650Limit7.0226497,022,6507.022652022-12-0816:15:55.7492022-12-0816:15:55.7492023-02-07FILLEDBLP.RFQ.850900520_SAMPBLP.RFQ.850900520_SAMPO20221208lold1000000074FOKL_123SAMPENSIONDefault29Bfg2voRLw
ParentBloomberg RFS / ?JENS SINKBAEKHKD/DKK.FWD.20221209SELL1,000,0001,000,000HKD0.906913Limit0.906913906,9130.906912022-12-0816:17:38.4402022-12-0816:17:38.4402022-12-09FILLEDBLP.RFQ.850900650_RINGBLP.RFQ.850900650_RINGO20221208lold1000000075FOKL_37536814DefaultSQQ3caFY1F
ParentJens Klewer Norregaard / ?Andy Produktion A/SEUR/USDSELL185,000185,000EUR1.051210Limit1.0512101,375,9010.134462022-12-0816:19:56.5692022-12-0816:19:56.5692022-12-12FILLED1670037303092-93911670037303092-9391O20221208lold1000000076FOKAFTALE_26375975DefaultEa6sTbim979
ParentBloomberg RFS / ?JENS SINKBAEKEUR/DKK.SWP.20221209.20221222BUY6,000,000 / 6,000,0006,000,000 / 6,000,000EUR-0.000192 (7.437374 / 7.437182)Limit-0.000192 (7.437374 / 7.437182)44,623,8160.134462022-12-0816:20:31.5592022-12-0816:20:31.5592022-12-09FILLEDBLP.RFQ.850900971_RINGBLP.RFQ.850900971_RINGO20221208lold1000000077FOKL_37536814Default4GIC1kcUhUG
ParentBloomberg RFS / ?JENS SINKBAEKJPY/DKK.SWP.20221209.20221222BUY50,000,000 / 50,000,00050,000,000 / 50,000,000JPY0.00002796 (0.05167427 / 0.05170223)Limit0.00002796 (0.05167427 / 0.05170223)2,611,08619.14912162022-12-0816:21:35.2702022-12-0816:21:35.2702022-12-09FILLEDBLP.RFQ.850901084_RINGBLP.RFQ.850901084_RINGO20221208lold1000000078FOKL_37536814DefaultAcLVTFVFmBt
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.FWD.20230413BUY1,000,0001,000,000USD6.983181Limit6.9831816,983,1816.983182022-12-0816:30:30.7772022-12-0816:30:30.7762023-04-13FILLEDBLP.RFQ.850902025_SAMPBLP.RFQ.850902025_SAMPO20221208lold1000000079FOKL_123SAMPENSIONDefault82hEC0JoLMX
ParentMartin Dalsager / ?Claire Group A/SEUR/DKK.FWD.20221209SELL300,000300,000EUR7.427741Limit7.4277412,228,3227.427742022-12-0816:39:30.7682022-12-0816:39:30.7682022-12-09FILLED1670037303092-94591670037303092-9459O20221208lold1000000080FOKAFTALE_51832728Default85ZsGMN3NX7
ParentClaus Kromann NielsenEUR/USDSELL300,000300,000EUR1.057270Limit1.057270317,1811.057272022-12-0907:29:43.8832022-12-0907:29:43.8902022-12-13FILLED1670037303092-96001670037303092-9600O20221209lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM300,000300,000EUR1.057270Limit1.057270317,1811.05727JPMJPM2022-12-0907:29:43.8852022-12-0907:29:43.8902022-12-13FILLEDO20221209lalo1000000002.11670037303092-9600O20221209lalo1000000003XE-8NSH3UXE-8NSH3UIOCMDAPI NYKREDIT ST14792022/12/09 07:29:43.117
TradeEUR/USDSELLJPM300,000300,000EUR1.057270Limit1.057270317,1811.05727JPMJPM2022-12-0907:29:43.8852022-12-0907:29:43.8902022-12-13O20221209lalo1000000002.11670037303092-9600O20221209lalo1000000003XE-8NSH3UXE-8NSH3UIOCMDAPI NYKREDIT ST14792022/12/09 07:29:43.117
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.032700Limit7.032760300,0007.032702022-12-0908:16:41.5002022-12-0908:16:42.1822022-12-13FILLED1670037303092-98561670037303092-9856O20221209lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBF300,000300,000USD7.032700Limit7.032700300,0007.03270DBRDBR2022-12-0908:16:42.1792022-12-0908:16:42.1822022-12-13FILLEDO20221209lalo1000000011.11670037303092-9856O20221209lalo1000000013582810644981435062301476405759134393IOCNYKRABFX126672167402022/12/09 08:16:42.178
TradeUSD/DKKBUYDBF300,000300,000USD7.032700Limit7.032700300,0007.03270DBRDBR2022-12-0908:16:42.1792022-12-0908:16:42.1822022-12-13O20221209lalo1000000011.11670037303092-9856O20221209lalo1000000013582810644981435062301476405759134393IOCNYKRABFX126672167402022/12/09 08:16:42.178
ParentClaus Kromann NielsenEUR/PLNSELL1,700,0001,700,000EUR4.681080Limit4.6809101,798,1411.057732022-12-0908:41:34.0512022-12-0908:41:34.0702022-12-13FILLED1670037303092-101381670037303092-10138O20221209lalo1000000020GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLUBS1,000,0001,000,000EUR4.681150Limit4.6811501,057,7301.05773UBSUBS2022-12-0908:41:34.0532022-12-0908:41:34.0642022-12-13FILLEDO20221209lalo1000000021.11670037303092-10138O20221209lalo1000000022POA3BFQYJE2PR8QOA3B4QYKWFNS5IOC7533955475327107074_b12022/12/09 08:41:32.425
TradeEUR/PLNSELLUBS1,000,0001,000,000EUR4.681150Limit4.6811501,057,7301.05773UBSUBS2022-12-0908:41:34.0532022-12-0908:41:34.0642022-12-13O20221209lalo1000000021.11670037303092-10138O20221209lalo1000000022POA3BFQYJE2PR8QOA3B4QYKWFNS5IOC7533955475327107074_b12022/12/09 08:41:32.425
ChildEUR/PLNSELLDBF700,000700,000EUR4.681000Limit4.681000740,4111.05773DBRDBR2022-12-0908:41:34.0672022-12-0908:41:34.0702022-12-13FILLEDO20221209lalo1000000021.21670037303092-10138O20221209lalo1000000027582810644996353944301476405774053275IOCNYKRABFX126677490932022/12/09 08:41:18.465
TradeEUR/PLNSELLDBF700,000700,000EUR4.681000Limit4.681000740,4111.05773DBRDBR2022-12-0908:41:34.0672022-12-0908:41:34.0702022-12-13O20221209lalo1000000021.21670037303092-10138O20221209lalo1000000027582810644996353944301476405774053275IOCNYKRABFX126677490932022/12/09 08:41:18.465
ParentClaus Kromann NielsenGBP/DKKSELL250,000250,000GBP8.626740Limit8.626680306,6220.815332022-12-0908:53:35.7332022-12-0908:53:45.0822022-12-13FILLED1670037303092-101451670037303092-10145O20221209lalo1000000036GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLJPM250,000250,000GBP8.626740Limit8.626740306,6220.81533JPMJPM2022-12-0908:53:45.0772022-12-0908:53:45.0822022-12-13FILLEDO20221209lalo1000000037.11670037303092-10145O20221209lalo1000000039XE-8NSH3YXE-8NSH3YIOCMDAPI NYKREDIT ST382102022/12/09 08:53:45.076
TradeGBP/DKKSELLJPM250,000250,000GBP8.626740Limit8.626740306,6220.81533JPMJPM2022-12-0908:53:45.0772022-12-0908:53:45.0822022-12-13O20221209lalo1000000037.11670037303092-10145O20221209lalo1000000039XE-8NSH3YXE-8NSH3YIOCMDAPI NYKREDIT ST382102022/12/09 08:53:45.076
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.682664Limit0.682664193,94510.312202022-12-0909:00:41.2252022-12-0909:00:41.2292022-12-13FILLED1670037303092-101551670037303092-10155O20221209lalo1000000046GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBF2,000,0002,000,000SEK1.464850Limit1.464850193,94510.31220DBRDBR2022-12-0909:00:41.2262022-12-0909:00:41.2292022-12-13FILLEDO20221209lalo1000000047.11670037303092-10155O20221209lalo1000000048582810645007825528301476405785524859IOCNYKRABFX126681311662022/12/09 09:00:33.764
TradeDKK/SEKBUYDBF2,000,0002,000,000SEK1.464850Limit1.464850193,94510.31220DBRDBR2022-12-0909:00:41.2262022-12-0909:00:41.2292022-12-13O20221209lalo1000000047.11670037303092-10155O20221209lalo1000000048582810645007825528301476405785524859IOCNYKRABFX126681311662022/12/09 09:00:33.764
ParentClaus Kromann NielsenNOK/DKKBUY2,000,0002,000,000NOK0.705627Limit0.705627200,7969.960362022-12-0909:25:51.5122022-12-0909:25:51.5182022-12-13FILLED1670037303092-101711670037303092-10171O20221209lalo1000000055GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM2,000,0002,000,000NOK1.417180Limit1.417180200,7969.96036JPMJPM2022-12-0909:25:51.5142022-12-0909:25:51.5182022-12-13FILLEDO20221209lalo1000000056.11670037303092-10171O20221209lalo1000000057XE-8NSH48XE-8NSH48IOCMDAPI NYKREDIT ST2323802022/12/09 09:25:49.582
TradeDKK/NOKBUYJPM2,000,0002,000,000NOK1.417180Limit1.417180200,7969.96036JPMJPM2022-12-0909:25:51.5142022-12-0909:25:51.5182022-12-13O20221209lalo1000000056.11670037303092-10171O20221209lalo1000000057XE-8NSH48XE-8NSH48IOCMDAPI NYKREDIT ST2323802022/12/09 09:25:49.582
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.038140Limit7.038140500,0007.038142022-12-0909:46:10.0712022-12-0909:46:32.6572022-12-13FILLED1670037303092-102661670037303092-10266O20221209lalo1000000064GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD7.038140Limit7.038140500,0007.03814JPMJPM2022-12-0909:46:32.6532022-12-0909:46:32.6572022-12-13FILLEDO20221209lalo1000000065.11670037303092-10266O20221209lalo1000000067XE-8NSH4IXE-8NSH4IIOCMDAPI NYKREDIT ST1635882022/12/09 09:46:32.651
TradeUSD/DKKSELLJPM500,000500,000USD7.038140Limit7.038140500,0007.03814JPMJPM2022-12-0909:46:32.6532022-12-0909:46:32.6572022-12-13O20221209lalo1000000065.11670037303092-10266O20221209lalo1000000067XE-8NSH4IXE-8NSH4IIOCMDAPI NYKREDIT ST1635882022/12/09 09:46:32.651
ParentClaus Kromann NielsenUSD/DKK.SWP.20221215.20230428SELL100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.078013 (7.040749 / 6.962736)Limit-0.078013 (7.040749 / 6.962736)100,000,0007.041802022-12-0910:05:06.4352022-12-0910:05:06.4532022-12-15FILLED1670037303092-103391670037303092-10339O20221209lalo1000000080FOKDefaultDefaultDBK#B-24433112
ChildUSD/DKK.SWP.20221215.20230428SELLDBK100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.078013 (7.040749 / 6.962736)Limit-0.078013 (7.040749 / 6.962736)100,000,0007.04180DBKDBK2022-12-0910:05:06.4362022-12-0910:05:06.4532022-12-15FILLEDEXphfimpPQg1670037303092-10339O20221209lalo100000008103667392520FOKB-24433112
TradeUSD/DKK.SWP.20221215.20230428SELLDBK100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.078013 (7.040749 / 6.962736)Limit-0.078013 (7.040749 / 6.962736)100,000,0007.04180DBKDBK2022-12-0910:05:06.4362022-12-0910:05:06.4532022-12-15EXphfimpPQg1670037303092-10339O20221209lalo100000008103667392520FOKB-24433112
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.041050Limit7.041050300,0007.041052022-12-0910:06:31.1222022-12-0910:06:31.1322022-12-13FILLED1670037303092-103441670037303092-10344O20221209lalo1000000086GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS300,000300,000USD7.041050Limit7.041050300,0007.04105CSCS2022-12-0910:06:31.1242022-12-0910:06:31.1322022-12-13FILLEDO20221209lalo1000000087.11670037303092-10344O20221209lalo1000000088O20221209lalo1000000087.1@1O20221209lalo1000000087.1@1IOC306052#22022/12/09 10:06:30.515
TradeUSD/DKKBUYCS300,000300,000USD7.041050Limit7.041050300,0007.04105CSCS2022-12-0910:06:31.1242022-12-0910:06:31.1322022-12-13O20221209lalo1000000087.11670037303092-10344O20221209lalo1000000088O20221209lalo1000000087.1@1O20221209lalo1000000087.1@1IOC306052#22022/12/09 10:06:30.515
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit7.0390802022-12-0909:51:34.2302022-12-0910:23:52.6662022-12-13CANCELEDUser Cancel1670037303092-103011670037303092-10301O20221209lalo1000000074GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit7.0400602022-12-0910:19:08.0022022-12-0910:23:56.1422022-12-13CANCELEDUser Cancel1670037303092-103581670037303092-10358O20221209lalo1000000095GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.047910Limit7.047780500,0007.047912022-12-0910:28:12.9572022-12-0910:28:12.9722022-12-13FILLED1670037303092-104091670037303092-10409O20221209lalo1000000103GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.047910Limit7.047910500,0007.04791CSCS2022-12-0910:28:12.9592022-12-0910:28:12.9722022-12-13FILLEDO20221209lalo1000000104.11670037303092-10409O20221209lalo1000000105O20221209lalo1000000104.1@1O20221209lalo1000000104.1@1IOC313342#12022/12/09 10:28:12.787
TradeUSD/DKKSELLCS500,000500,000USD7.047910Limit7.047910500,0007.04791CSCS2022-12-0910:28:12.9592022-12-0910:28:12.9722022-12-13O20221209lalo1000000104.11670037303092-10409O20221209lalo1000000105O20221209lalo1000000104.1@1O20221209lalo1000000104.1@1IOC313342#12022/12/09 10:28:12.787
ParentClaus Kromann NielsenTRY/DKKBUY100,000100,000TRY0.378190Limit0.3781905,36318.648022022-12-0910:35:34.3772022-12-0910:35:34.3932022-12-13FILLED1670037303092-104271670037303092-10427O20221209lalo1000000114GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYUBS100,000100,000TRY0.378190Limit0.3781905,36318.64802UBSUBS2022-12-0910:35:34.3792022-12-0910:35:34.3932022-12-13FILLEDO20221209lalo1000000115.11670037303092-10427O20221209lalo1000000116POA3BFQYJE2PSGQOA3B4QYKWFNVYIOC7533962480905197577_o12022/12/09 10:35:33.810
TradeTRY/DKKBUYUBS100,000100,000TRY0.378190Limit0.3781905,36318.64802UBSUBS2022-12-0910:35:34.3792022-12-0910:35:34.3932022-12-13O20221209lalo1000000115.11670037303092-10427O20221209lalo1000000116POA3BFQYJE2PSGQOA3B4QYKWFNVYIOC7533962480905197577_o12022/12/09 10:35:33.810
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.047120Limit7.047120500,0007.047122022-12-0910:46:48.6862022-12-0910:46:48.6952022-12-13FILLED1670037303092-104431670037303092-10443O20221209lalo1000000123GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.047120Limit7.047120500,0007.04712CSCS2022-12-0910:46:48.6882022-12-0910:46:48.6952022-12-13FILLEDO20221209lalo1000000124.11670037303092-10443O20221209lalo1000000125O20221209lalo1000000124.1@1O20221209lalo1000000124.1@1IOC319573#22022/12/09 10:46:48.047
TradeUSD/DKKBUYCS500,000500,000USD7.047120Limit7.047120500,0007.04712CSCS2022-12-0910:46:48.6882022-12-0910:46:48.6952022-12-13O20221209lalo1000000124.11670037303092-10443O20221209lalo1000000125O20221209lalo1000000124.1@1O20221209lalo1000000124.1@1IOC319573#22022/12/09 10:46:48.047
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.047290Limit7.047330500,0007.047292022-12-0910:46:51.0442022-12-0910:46:51.6172022-12-13FILLED1670037303092-104471670037303092-10447O20221209lalo1000000132GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.047290Limit7.047290500,0007.04729CSCS2022-12-0910:46:51.6122022-12-0910:46:51.6172022-12-13FILLEDO20221209lalo1000000133.11670037303092-10447O20221209lalo1000000135O20221209lalo1000000133.1@1O20221209lalo1000000133.1@1IOC319594#12022/12/09 10:46:51.610
TradeUSD/DKKBUYCS500,000500,000USD7.047290Limit7.047290500,0007.04729CSCS2022-12-0910:46:51.6122022-12-0910:46:51.6172022-12-13O20221209lalo1000000133.11670037303092-10447O20221209lalo1000000135O20221209lalo1000000133.1@1O20221209lalo1000000133.1@1IOC319594#12022/12/09 10:46:51.610
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.437850Limit7.4378505,280,4501.056092022-12-0910:47:35.3022022-12-0910:47:35.3112022-12-13FILLED1670037303092-104511670037303092-10451O20221209lalo1000000142GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.437840Limit7.4378401,056,0901.05609DBRDBR2022-12-0910:47:35.3032022-12-0910:47:35.3062022-12-13FILLEDO20221209lalo1000000143.21670037303092-10451O20221209lalo1000000145583373595025387617161301867447758947IOCNYKRABFX128508067162022/12/09 10:43:56.776
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.437840Limit7.4378401,056,0901.05609DBRDBR2022-12-0910:47:35.3032022-12-0910:47:35.3062022-12-13O20221209lalo1000000143.21670037303092-10451O20221209lalo1000000145583373595025387617161301867447758947IOCNYKRABFX128508067162022/12/09 10:43:56.776
ChildEUR/DKKBUYDBR1,500,0001,500,000EUR7.437850Limit7.4378501,584,1351.05609DBRDBR2022-12-0910:47:35.3042022-12-0910:47:35.3072022-12-13FILLEDO20221209lalo1000000143.51670037303092-10451O20221209lalo1000000148583373595025387621161301867447758953IOCNYKRABFX128508067172022/12/09 10:43:56.776
TradeEUR/DKKBUYDBR1,500,0001,500,000EUR7.437850Limit7.4378501,584,1351.05609DBRDBR2022-12-0910:47:35.3042022-12-0910:47:35.3072022-12-13O20221209lalo1000000143.51670037303092-10451O20221209lalo1000000148583373595025387621161301867447758953IOCNYKRABFX128508067172022/12/09 10:43:56.776
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437850Limit7.4378501,056,0901.05609JPMJPM2022-12-0910:47:35.3042022-12-0910:47:35.3092022-12-13FILLEDO20221209lalo1000000143.41670037303092-10451O20221209lalo1000000147XE-8NSH4TXE-8NSH4TIOCMDAPI NYKREDIT ST13592022/12/09 10:47:33.867
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437850Limit7.4378501,056,0901.05609JPMJPM2022-12-0910:47:35.3042022-12-0910:47:35.3092022-12-13O20221209lalo1000000143.41670037303092-10451O20221209lalo1000000147XE-8NSH4TXE-8NSH4TIOCMDAPI NYKREDIT ST13592022/12/09 10:47:33.867
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.437830Limit7.4378301,056,0901.05609CTBCTB2022-12-0910:47:35.3032022-12-0910:47:35.3102022-12-13FILLEDO20221209lalo1000000143.11670037303092-10451O20221209lalo1000000144LIA6NQ41179HBG080000LIA6NQ51171HBG08000002FOK5CIHLUGOC9Q0LN0000G8S_002022/12/09 10:47:09.217
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.437830Limit7.4378301,056,0901.05609CTBCTB2022-12-0910:47:35.3032022-12-0910:47:35.3102022-12-13O20221209lalo1000000143.11670037303092-10451O20221209lalo1000000144LIA6NQ41179HBG080000LIA6NQ51171HBG08000002FOK5CIHLUGOC9Q0LN0000G8S_002022/12/09 10:47:09.217
ChildEUR/DKKBUYCS500,000500,000EUR7.437840Limit7.437840528,0451.05609CSCS2022-12-0910:47:35.3042022-12-0910:47:35.3112022-12-13FILLEDO20221209lalo1000000143.31670037303092-10451O20221209lalo1000000146O20221209lalo1000000143.3@1O20221209lalo1000000143.3@1IOC11003#12022/12/09 10:47:22.466
TradeEUR/DKKBUYCS500,000500,000EUR7.437840Limit7.437840528,0451.05609CSCS2022-12-0910:47:35.3042022-12-0910:47:35.3112022-12-13O20221209lalo1000000143.31670037303092-10451O20221209lalo1000000146O20221209lalo1000000143.3@1O20221209lalo1000000143.3@1IOC11003#12022/12/09 10:47:22.466
ParentClaus Kromann NielsenAUD/USDSELL200,000200,000AUD0.675800Limit0.675800135,1600.675802022-12-0910:50:07.9352022-12-0910:50:10.3082022-12-13FILLED1670037303092-104681670037303092-10468O20221209lalo1000000179GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/USDSELLCS200,000200,000AUD0.675800Limit0.675800135,1600.67580CSCS2022-12-0910:50:10.3022022-12-0910:50:10.3082022-12-13FILLEDO20221209lalo1000000180.11670037303092-10468O20221209lalo1000000182O20221209lalo1000000180.1@1O20221209lalo1000000180.1@1IOC254275#32022/12/09 10:50:10.301
TradeAUD/USDSELLCS200,000200,000AUD0.675800Limit0.675800135,1600.67580CSCS2022-12-0910:50:10.3022022-12-0910:50:10.3082022-12-13O20221209lalo1000000180.11670037303092-10468O20221209lalo1000000182O20221209lalo1000000180.1@1O20221209lalo1000000180.1@1IOC254275#32022/12/09 10:50:10.301
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit7.0450302022-12-0910:30:31.8242022-12-0910:53:21.7732022-12-13CANCELEDUser Cancel1670037303092-104151670037303092-10415O20221209lalo1000000112GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.045470Limit7.045470500,0007.045472022-12-0910:53:23.5682022-12-0910:53:23.5742022-12-13FILLED1670037303092-104731670037303092-10473O20221209lalo1000000191GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD7.045470Limit7.045470500,0007.04547JPMJPM2022-12-0910:53:23.5702022-12-0910:53:23.5742022-12-13FILLEDO20221209lalo1000000192.11670037303092-10473O20221209lalo1000000193XE-8NSH4VXE-8NSH4VIOCMDAPI NYKREDIT ST1635942022/12/09 10:53:23.405
TradeUSD/DKKBUYJPM500,000500,000USD7.045470Limit7.045470500,0007.04547JPMJPM2022-12-0910:53:23.5702022-12-0910:53:23.5742022-12-13O20221209lalo1000000192.11670037303092-10473O20221209lalo1000000193XE-8NSH4VXE-8NSH4VIOCMDAPI NYKREDIT ST1635942022/12/09 10:53:23.405
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit7.0399902022-12-0910:24:10.3952022-12-0910:58:20.8262022-12-13CANCELEDUser Cancel1670037303092-103721670037303092-10372O20221209lalo1000000101GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.042830Limit7.042830500,0007.042832022-12-0910:58:22.3892022-12-0910:58:22.3972022-12-13FILLED1670037303092-104781670037303092-10478O20221209lalo1000000202GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD7.042830Limit7.042830500,0007.04283JPMJPM2022-12-0910:58:22.3912022-12-0910:58:22.3972022-12-13FILLEDO20221209lalo1000000203.11670037303092-10478O20221209lalo1000000204XE-8NSH4WXE-8NSH4WIOCMDAPI NYKREDIT ST1635942022/12/09 10:58:21.706
TradeUSD/DKKBUYJPM500,000500,000USD7.042830Limit7.042830500,0007.04283JPMJPM2022-12-0910:58:22.3912022-12-0910:58:22.3972022-12-13O20221209lalo1000000203.11670037303092-10478O20221209lalo1000000204XE-8NSH4WXE-8NSH4WIOCMDAPI NYKREDIT ST1635942022/12/09 10:58:21.706
ParentClaus Kromann NielsenUSD/DKKSELL400,0001,000,000USD7.045400Limit7.045400400,0007.045402022-12-0911:40:26.1952022-12-0911:40:31.1962022-12-13EXPIRED1670037303092-104971670037303092-10497O20221209lalo1000000211GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD7.045400Limit7.045400300,0007.04540DBRDBR2022-12-0911:40:26.1972022-12-0911:40:26.2002022-12-13FILLEDO20221209lalo1000000212.11670037303092-10497O20221209lalo1000000213583373595057096547161301867479467881IOCNYKRABFX128521771822022/12/09 11:40:26.118
TradeUSD/DKKSELLDBR300,000300,000USD7.045400Limit7.045400300,0007.04540DBRDBR2022-12-0911:40:26.1972022-12-0911:40:26.2002022-12-13O20221209lalo1000000212.11670037303092-10497O20221209lalo1000000213583373595057096547161301867479467881IOCNYKRABFX128521771822022/12/09 11:40:26.118
ChildUSD/DKKSELLDBR100,000100,000USD7.045400Limit7.045400100,0007.04540DBRDBR2022-12-0911:40:26.7012022-12-0911:40:26.7032022-12-13FILLEDO20221209lalo1000000212.21670037303092-10497O20221209lalo1000000221583373595057101586161301867479472916IOCNYKRABFX128521780382022/12/09 11:40:26.700
TradeUSD/DKKSELLDBR100,000100,000USD7.045400Limit7.045400100,0007.04540DBRDBR2022-12-0911:40:26.7012022-12-0911:40:26.7032022-12-13O20221209lalo1000000212.21670037303092-10497O20221209lalo1000000221583373595057101586161301867479472916IOCNYKRABFX128521780382022/12/09 11:40:26.700
ParentClaus Kromann NielsenUSD/DKKSELL0600,000USDLimit7.0460002022-12-0911:40:45.4712022-12-0911:43:34.3692022-12-13CANCELEDUser Cancel1670037303092-105171670037303092-10517O20221209lalo1000000230GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD7.045540Limit7.045540600,0007.045542022-12-0911:44:11.1862022-12-0911:44:11.1962022-12-13FILLED1670037303092-105221670037303092-10522O20221209lalo1000000234GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.045540Limit7.045540500,0007.04554CSCS2022-12-0911:44:11.1882022-12-0911:44:11.1952022-12-13FILLEDO20221209lalo1000000235.11670037303092-10522O20221209lalo1000000236O20221209lalo1000000235.1@1O20221209lalo1000000235.1@1IOC332633#22022/12/09 11:44:07.069
TradeUSD/DKKSELLCS500,000500,000USD7.045540Limit7.045540500,0007.04554CSCS2022-12-0911:44:11.1882022-12-0911:44:11.1952022-12-13O20221209lalo1000000235.11670037303092-10522O20221209lalo1000000236O20221209lalo1000000235.1@1O20221209lalo1000000235.1@1IOC332633#22022/12/09 11:44:07.069
ChildUSD/DKKSELLCS100,000100,000USD7.045540Limit7.045540100,0007.04554CSCS2022-12-0911:44:11.1882022-12-0911:44:11.1962022-12-13FILLEDO20221209lalo1000000235.21670037303092-10522O20221209lalo1000000237O20221209lalo1000000235.2@1O20221209lalo1000000235.2@1IOC332633#12022/12/09 11:44:07.069
TradeUSD/DKKSELLCS100,000100,000USD7.045540Limit7.045540100,0007.04554CSCS2022-12-0911:44:11.1882022-12-0911:44:11.1962022-12-13O20221209lalo1000000235.21670037303092-10522O20221209lalo1000000237O20221209lalo1000000235.2@1O20221209lalo1000000235.2@1IOC332633#12022/12/09 11:44:07.069
ParentClaus Kromann NielsenEUR/NOKBUY500,000500,000EUR10.540500Limit10.540500527,8631.055722022-12-0911:47:25.3112022-12-0911:47:25.3212022-12-13FILLED1670037303092-105301670037303092-10530O20221209lalo1000000250GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYUBS500,000500,000EUR10.540500Limit10.540500527,8631.05572UBSUBS2022-12-0911:47:25.3122022-12-0911:47:25.3212022-12-13FILLEDO20221209lalo1000000251.11670037303092-10530O20221209lalo1000000252POA3BFQYJE2PSTQOA3B4QYKWFNY8IOC7533966894916894722_o12022/12/09 11:47:24.368
TradeEUR/NOKBUYUBS500,000500,000EUR10.540500Limit10.540500527,8631.05572UBSUBS2022-12-0911:47:25.3122022-12-0911:47:25.3212022-12-13O20221209lalo1000000251.11670037303092-10530O20221209lalo1000000252POA3BFQYJE2PSTQOA3B4QYKWFNY8IOC7533966894916894722_o12022/12/09 11:47:24.368
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.045060Limit7.0450601,000,0007.045082022-12-0911:48:08.3522022-12-0911:48:08.3622022-12-13FILLED1670037303092-105461670037303092-10546O20221209lalo1000000259GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.045040Limit7.045040500,0007.04504CSCS2022-12-0911:48:08.3532022-12-0911:48:08.3612022-12-13FILLEDO20221209lalo1000000260.11670037303092-10546O20221209lalo1000000261O20221209lalo1000000260.1@1O20221209lalo1000000260.1@1IOC333405#12022/12/09 11:48:06.173
TradeUSD/DKKBUYCS500,000500,000USD7.045040Limit7.045040500,0007.04504CSCS2022-12-0911:48:08.3532022-12-0911:48:08.3612022-12-13O20221209lalo1000000260.11670037303092-10546O20221209lalo1000000261O20221209lalo1000000260.1@1O20221209lalo1000000260.1@1IOC333405#12022/12/09 11:48:06.173
ChildUSD/DKKBUYCS500,000500,000USD7.045080Limit7.045080500,0007.04508CSCS2022-12-0911:48:08.3532022-12-0911:48:08.3622022-12-13FILLEDO20221209lalo1000000260.21670037303092-10546O20221209lalo1000000262O20221209lalo1000000260.2@1O20221209lalo1000000260.2@1IOC333405#22022/12/09 11:48:06.173
TradeUSD/DKKBUYCS500,000500,000USD7.045080Limit7.045080500,0007.04508CSCS2022-12-0911:48:08.3532022-12-0911:48:08.3622022-12-13O20221209lalo1000000260.21670037303092-10546O20221209lalo1000000262O20221209lalo1000000260.2@1O20221209lalo1000000260.2@1IOC333405#22022/12/09 11:48:06.173
ParentClaus Kromann NielsenSEK/DKKBUY3,000,0003,000,000SEK0.681556Limit0.681556290,36610.331802022-12-0911:56:16.7662022-12-0911:56:16.7722022-12-13FILLED1670037303092-105601670037303092-10560O20221209lalo1000000275GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM3,000,0003,000,000SEK1.467230Limit1.467230290,36610.33180JPMJPM2022-12-0911:56:16.7672022-12-0911:56:16.7722022-12-13FILLEDO20221209lalo1000000276.11670037303092-10560O20221209lalo1000000277XE-8NSH51XE-8NSH51IOCMDAPI NYKREDIT ST16282022/12/09 11:56:15.867
TradeDKK/SEKBUYJPM3,000,0003,000,000SEK1.467230Limit1.467230290,36610.33180JPMJPM2022-12-0911:56:16.7672022-12-0911:56:16.7722022-12-13O20221209lalo1000000276.11670037303092-10560O20221209lalo1000000277XE-8NSH51XE-8NSH51IOCMDAPI NYKREDIT ST16282022/12/09 11:56:15.867
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD7.048770Limit7.048770250,0007.048772022-12-0912:22:03.2172022-12-0912:22:03.2232022-12-13FILLED1670037303092-105761670037303092-10576O20221209lalo1000000284GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD7.048770Limit7.048770250,0007.04877JPMJPM2022-12-0912:22:03.2182022-12-0912:22:03.2232022-12-13FILLEDO20221209lalo1000000285.11670037303092-10576O20221209lalo1000000286XE-8NSH53XE-8NSH53IOCMDAPI NYKREDIT ST1635942022/12/09 12:22:01.285
TradeUSD/DKKBUYJPM250,000250,000USD7.048770Limit7.048770250,0007.04877JPMJPM2022-12-0912:22:03.2182022-12-0912:22:03.2232022-12-13O20221209lalo1000000285.11670037303092-10576O20221209lalo1000000286XE-8NSH53XE-8NSH53IOCMDAPI NYKREDIT ST1635942022/12/09 12:22:01.285
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.045160Limit7.0451601,000,0007.045162022-12-0912:27:22.3962022-12-0912:27:22.4022022-12-13FILLED1670037303092-105891670037303092-10589O20221209lalo1000000293GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.045160Limit7.0451601,000,0007.04516JPMJPM2022-12-0912:27:22.3972022-12-0912:27:22.4022022-12-13FILLEDO20221209lalo1000000294.11670037303092-10589O20221209lalo1000000295XE-8NSH54XE-8NSH54IOCMDAPI NYKREDIT ST1635942022/12/09 12:27:20.308
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.045160Limit7.0451601,000,0007.04516JPMJPM2022-12-0912:27:22.3972022-12-0912:27:22.4022022-12-13O20221209lalo1000000294.11670037303092-10589O20221209lalo1000000295XE-8NSH54XE-8NSH54IOCMDAPI NYKREDIT ST1635942022/12/09 12:27:20.308
ParentClaus Kromann NielsenEUR/PLNSELL2,100,0002,100,000EUR4.679010Limit4.6790102,217,3901.055902022-12-0912:28:02.5252022-12-0912:28:02.5352022-12-13FILLED1670037303092-106021670037303092-10602O20221209lalo1000000302GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLUBS2,100,0002,100,000EUR4.679010Limit4.6790102,217,3901.05590UBSUBS2022-12-0912:28:02.5262022-12-0912:28:02.5352022-12-13FILLEDO20221209lalo1000000303.11670037303092-10602O20221209lalo1000000304POA3BFQYJE2PT8QOA3B4QYKWFP06IOC7533969381088474114_b12022/12/09 12:27:52.270
TradeEUR/PLNSELLUBS2,100,0002,100,000EUR4.679010Limit4.6790102,217,3901.05590UBSUBS2022-12-0912:28:02.5262022-12-0912:28:02.5352022-12-13O20221209lalo1000000303.11670037303092-10602O20221209lalo1000000304POA3BFQYJE2PT8QOA3B4QYKWFP06IOC7533969381088474114_b12022/12/09 12:27:52.270
ParentClaus Kromann NielsenEUR/PLNSELL2,200,0002,200,000EUR4.679200Limit4.6792002,322,9801.055902022-12-0912:28:21.8712022-12-0912:28:21.8822022-12-13FILLED1670037303092-106091670037303092-10609O20221209lalo1000000311GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLUBS2,200,0002,200,000EUR4.679200Limit4.6792002,322,9801.05590UBSUBS2022-12-0912:28:21.8732022-12-0912:28:21.8822022-12-13FILLEDO20221209lalo1000000312.11670037303092-10609O20221209lalo1000000313POA3BFQYJE2PT9QOA3B4QYKWFP08IOC7533969408656719874_b12022/12/09 12:28:19.192
TradeEUR/PLNSELLUBS2,200,0002,200,000EUR4.679200Limit4.6792002,322,9801.05590UBSUBS2022-12-0912:28:21.8732022-12-0912:28:21.8822022-12-13O20221209lalo1000000312.11670037303092-10609O20221209lalo1000000313POA3BFQYJE2PT9QOA3B4QYKWFP08IOC7533969408656719874_b12022/12/09 12:28:19.192
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD7.043340Limit7.043340250,0007.043342022-12-0912:38:10.0652022-12-0912:38:10.0762022-12-13FILLED1670037303092-106221670037303092-10622O20221209lalo1000000320GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB250,000250,000USD7.043340Limit7.043340250,0007.04334CTBCTB2022-12-0912:38:10.0672022-12-0912:38:10.0762022-12-13FILLEDO20221209lalo1000000321.11670037303092-10622O20221209lalo1000000322LIA6NQ41179HBG080001LIA6NQ51171HBG08000102FOK5CIHLUGOC9Q1LP0009CVJ_002022/12/09 12:38:09.076
TradeUSD/DKKBUYCTB250,000250,000USD7.043340Limit7.043340250,0007.04334CTBCTB2022-12-0912:38:10.0672022-12-0912:38:10.0762022-12-13O20221209lalo1000000321.11670037303092-10622O20221209lalo1000000322LIA6NQ41179HBG080001LIA6NQ51171HBG08000102FOK5CIHLUGOC9Q1LP0009CVJ_002022/12/09 12:38:09.076
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.437780Limit7.4377805,279,5001.055902022-12-0912:38:41.9942022-12-0912:38:42.0042022-12-13FILLED1670037303092-106261670037303092-10626O20221209lalo1000000329GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437750Limit7.4377501,055,9001.05590JPMJPM2022-12-0912:38:41.9952022-12-0912:38:42.0002022-12-13FILLEDO20221209lalo1000000330.11670037303092-10626O20221209lalo1000000331XE-8NSH5CXE-8NSH5CIOCMDAPI NYKREDIT ST13592022/12/09 12:38:39.867
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437750Limit7.4377501,055,9001.05590JPMJPM2022-12-0912:38:41.9952022-12-0912:38:42.0002022-12-13O20221209lalo1000000330.11670037303092-10626O20221209lalo1000000331XE-8NSH5CXE-8NSH5CIOCMDAPI NYKREDIT ST13592022/12/09 12:38:39.867
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437760Limit7.4377601,055,9001.05590JPMJPM2022-12-0912:38:41.9952022-12-0912:38:42.0022022-12-13FILLEDO20221209lalo1000000330.21670037303092-10626O20221209lalo1000000332XE-8NSH5DXE-8NSH5DIOCMDAPI NYKREDIT ST13602022/12/09 12:38:39.867
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437760Limit7.4377601,055,9001.05590JPMJPM2022-12-0912:38:41.9952022-12-0912:38:42.0022022-12-13O20221209lalo1000000330.21670037303092-10626O20221209lalo1000000332XE-8NSH5DXE-8NSH5DIOCMDAPI NYKREDIT ST13602022/12/09 12:38:39.867
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437770Limit7.4377701,055,9001.05590JPMJPM2022-12-0912:38:41.9962022-12-0912:38:42.0032022-12-13FILLEDO20221209lalo1000000330.31670037303092-10626O20221209lalo1000000333XE-8NSH5EXE-8NSH5EIOCMDAPI NYKREDIT ST13612022/12/09 12:38:39.867
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437770Limit7.4377701,055,9001.05590JPMJPM2022-12-0912:38:41.9962022-12-0912:38:42.0032022-12-13O20221209lalo1000000330.31670037303092-10626O20221209lalo1000000333XE-8NSH5EXE-8NSH5EIOCMDAPI NYKREDIT ST13612022/12/09 12:38:39.867
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.437790Limit7.4377902,111,8001.05590JPMJPM2022-12-0912:38:41.9962022-12-0912:38:42.0042022-12-13FILLEDO20221209lalo1000000330.41670037303092-10626O20221209lalo1000000334XE-8NSH5FXE-8NSH5FIOCMDAPI NYKREDIT ST2583142022/12/09 12:38:39.867
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.437790Limit7.4377902,111,8001.05590JPMJPM2022-12-0912:38:41.9962022-12-0912:38:42.0042022-12-13O20221209lalo1000000330.41670037303092-10626O20221209lalo1000000334XE-8NSH5FXE-8NSH5FIOCMDAPI NYKREDIT ST2583142022/12/09 12:38:39.867
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit7.0437302022-12-0912:43:48.8822022-12-0912:45:30.3862022-12-13CANCELEDUser Cancel1670037303092-106441670037303092-10644O20221209lalo1000000359GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.056010Limit1.0560101,056,0101.056012022-12-0912:46:14.1232022-12-0912:46:30.6912022-12-13FILLED1670037303092-106541670037303092-10654O20221209lalo1000000363GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.056010Limit1.0560101,056,0101.05601JPMJPM2022-12-0912:46:30.6852022-12-0912:46:30.6912022-12-13FILLEDO20221209lalo1000000364.11670037303092-10654O20221209lalo1000000366XE-8NSH5GXE-8NSH5GIOCMDAPI NYKREDIT ST14792022/12/09 12:46:30.684
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.056010Limit1.0560101,056,0101.05601JPMJPM2022-12-0912:46:30.6852022-12-0912:46:30.6912022-12-13O20221209lalo1000000364.11670037303092-10654O20221209lalo1000000366XE-8NSH5GXE-8NSH5GIOCMDAPI NYKREDIT ST14792022/12/09 12:46:30.684
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.045740Limit7.0457801,000,0007.045712022-12-0912:59:14.4042022-12-0913:01:29.3162022-12-13FILLED1670037303092-106601670037303092-10660O20221209lalo1000000373GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.045770Limit7.045770500,0007.04577CSCS2022-12-0913:01:23.2212022-12-0913:01:23.2282022-12-13FILLEDO20221209lalo1000000374.11670037303092-10660O20221209lalo1000000376O20221209lalo1000000374.1@1O20221209lalo1000000374.1@1IOC353505#12022/12/09 13:01:23.219
TradeUSD/DKKBUYCS500,000500,000USD7.045770Limit7.045770500,0007.04577CSCS2022-12-0913:01:23.2212022-12-0913:01:23.2282022-12-13O20221209lalo1000000374.11670037303092-10660O20221209lalo1000000376O20221209lalo1000000374.1@1O20221209lalo1000000374.1@1IOC353505#12022/12/09 13:01:23.219
ChildUSD/DKKBUYJPM500,000500,000USD7.045710Limit7.045710500,0007.04571JPMJPM2022-12-0913:01:29.3092022-12-0913:01:29.3162022-12-13FILLEDO20221209lalo1000000374.21670037303092-10660O20221209lalo1000000384XE-8NSH5IXE-8NSH5IIOCMDAPI NYKREDIT ST1635942022/12/09 13:01:29.308
TradeUSD/DKKBUYJPM500,000500,000USD7.045710Limit7.045710500,0007.04571JPMJPM2022-12-0913:01:29.3092022-12-0913:01:29.3162022-12-13O20221209lalo1000000374.21670037303092-10660O20221209lalo1000000384XE-8NSH5IXE-8NSH5IIOCMDAPI NYKREDIT ST1635942022/12/09 13:01:29.308
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.044600Limit7.0445901,000,0007.044602022-12-0913:04:04.6232022-12-0913:04:04.6312022-12-13FILLED1670037303092-106671670037303092-10667O20221209lalo1000000391GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBF1,000,0001,000,000USD7.044600Limit7.0446001,000,0007.04460DBRDBR2022-12-0913:04:04.6282022-12-0913:04:04.6312022-12-13FILLEDO20221209lalo1000000392.11670037303092-10667O20221209lalo1000000394582810645153859551301476405931558881IOCNYKRABFX126733842192022/12/09 13:04:04.627
TradeUSD/DKKSELLDBF1,000,0001,000,000USD7.044600Limit7.0446001,000,0007.04460DBRDBR2022-12-0913:04:04.6282022-12-0913:04:04.6312022-12-13O20221209lalo1000000392.11670037303092-10667O20221209lalo1000000394582810645153859551301476405931558881IOCNYKRABFX126733842192022/12/09 13:04:04.627
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD7.044650Limit7.0446502,000,0007.044642022-12-0913:19:41.8662022-12-0913:19:41.8742022-12-13FILLED1670037303092-106911670037303092-10691O20221209lalo1000000403GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.044660Limit7.0446601,000,0007.04466JPMJPM2022-12-0913:19:41.8682022-12-0913:19:41.8732022-12-13FILLEDO20221209lalo1000000404.11670037303092-10691O20221209lalo1000000405XE-8NSH5KXE-8NSH5KIOCMDAPI NYKREDIT ST1635882022/12/09 13:19:41.199
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.044660Limit7.0446601,000,0007.04466JPMJPM2022-12-0913:19:41.8682022-12-0913:19:41.8732022-12-13O20221209lalo1000000404.11670037303092-10691O20221209lalo1000000405XE-8NSH5KXE-8NSH5KIOCMDAPI NYKREDIT ST1635882022/12/09 13:19:41.199
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.044640Limit7.0446401,000,0007.04464CTBCTB2022-12-0913:19:41.8682022-12-0913:19:41.8742022-12-13FILLEDO20221209lalo1000000404.21670037303092-10691O20221209lalo1000000406LIA6NQ41179HBG080002LIA6NQ51171HBG08000202FOK5CIHLUGOC9Q1LP0009VRI_002022/12/09 13:19:41.329
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.044640Limit7.0446401,000,0007.04464CTBCTB2022-12-0913:19:41.8682022-12-0913:19:41.8742022-12-13O20221209lalo1000000404.21670037303092-10691O20221209lalo1000000406LIA6NQ41179HBG080002LIA6NQ51171HBG08000202FOK5CIHLUGOC9Q1LP0009VRI_002022/12/09 13:19:41.329
ParentClaus Kromann NielsenUSD/DKKSELL5,000,0005,000,000USD7.045010Limit7.0449805,000,0007.045002022-12-0913:14:24.4912022-12-0913:20:40.0462022-12-13FILLED1670037303092-106761670037303092-10676O20221209lalo1000000401GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.045060Limit7.045060500,0007.04506CSCS2022-12-0913:20:39.3002022-12-0913:20:39.3082022-12-13FILLEDO20221209lalo1000000402.21670037303092-10676O20221209lalo1000000421O20221209lalo1000000402.2@1O20221209lalo1000000402.2@1IOC359604#12022/12/09 13:20:39.299
TradeUSD/DKKSELLCS500,000500,000USD7.045060Limit7.045060500,0007.04506CSCS2022-12-0913:20:39.3002022-12-0913:20:39.3082022-12-13O20221209lalo1000000402.21670037303092-10676O20221209lalo1000000421O20221209lalo1000000402.2@1O20221209lalo1000000402.2@1IOC359604#12022/12/09 13:20:39.299
ChildUSD/DKKSELLCS500,000500,000USD7.045060Limit7.045060500,0007.04506CSCS2022-12-0913:20:39.3002022-12-0913:20:39.3102022-12-13FILLEDO20221209lalo1000000402.11670037303092-10676O20221209lalo1000000420O20221209lalo1000000402.1@1O20221209lalo1000000402.1@1IOC359604#22022/12/09 13:20:39.299
TradeUSD/DKKSELLCS500,000500,000USD7.045060Limit7.045060500,0007.04506CSCS2022-12-0913:20:39.3002022-12-0913:20:39.3102022-12-13O20221209lalo1000000402.11670037303092-10676O20221209lalo1000000420O20221209lalo1000000402.1@1O20221209lalo1000000402.1@1IOC359604#22022/12/09 13:20:39.299
ChildUSD/DKKSELLDBF1,000,0001,000,000USD7.045000Limit7.0450001,000,0007.04500DBRDBR2022-12-0913:20:40.0362022-12-0913:20:40.0392022-12-13FILLEDO20221209lalo1000000402.31670037303092-10676O20221209lalo1000000435582810645163813630301476405941512961IOCNYKRABFX126737055252022/12/09 13:20:40.035
TradeUSD/DKKSELLDBF1,000,0001,000,000USD7.045000Limit7.0450001,000,0007.04500DBRDBR2022-12-0913:20:40.0362022-12-0913:20:40.0392022-12-13O20221209lalo1000000402.31670037303092-10676O20221209lalo1000000435582810645163813630301476405941512961IOCNYKRABFX126737055252022/12/09 13:20:40.035
ChildUSD/DKKSELLDBF3,000,0003,000,000USD7.045000Limit7.0450003,000,0007.04500DBRDBR2022-12-0913:20:40.0442022-12-0913:20:40.0462022-12-13FILLEDO20221209lalo1000000402.41670037303092-10676O20221209lalo1000000443582810645163813707301476405941513036IOCNYKRABFX126737055842022/12/09 13:20:40.043
TradeUSD/DKKSELLDBF3,000,0003,000,000USD7.045000Limit7.0450003,000,0007.04500DBRDBR2022-12-0913:20:40.0442022-12-0913:20:40.0462022-12-13O20221209lalo1000000402.41670037303092-10676O20221209lalo1000000443582810645163813707301476405941513036IOCNYKRABFX126737055842022/12/09 13:20:40.043
ParentClaus Kromann NielsenUSD/DKKSELL3,000,0003,000,000USD7.044900Limit7.0448903,000,0007.044902022-12-0913:21:01.9372022-12-0913:21:44.1222022-12-13FILLED1670037303092-107041670037303092-10704O20221209lalo1000000450GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBF3,000,0003,000,000USD7.044900Limit7.0449003,000,0007.04490DBRDBR2022-12-0913:21:44.1202022-12-0913:21:44.1222022-12-13FILLEDO20221209lalo1000000451.11670037303092-10704O20221209lalo1000000453582810645164454464301476405942153797IOCNYKRABFX126737229982022/12/09 13:21:44.118
TradeUSD/DKKSELLDBF3,000,0003,000,000USD7.044900Limit7.0449003,000,0007.04490DBRDBR2022-12-0913:21:44.1202022-12-0913:21:44.1222022-12-13O20221209lalo1000000451.11670037303092-10704O20221209lalo1000000453582810645164454464301476405942153797IOCNYKRABFX126737229982022/12/09 13:21:44.118
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20230313SELL38,000,000 / 38,000,00038,000,000 / 38,000,000GBP-0.043320 (8.648840 / 8.605520)Limit-0.043320 (8.648840 / 8.605520)46,613,1840.815222022-12-0913:29:31.8182022-12-0913:29:31.8352022-12-13FILLED1670037303092-107251670037303092-10725O20221209lalo1000000460FOKDefaultDefaultUBS#PRF3BFQYJE2WAX_20
ChildGBP/DKK.SWP.SPOT.20230313SELLUBS38,000,000 / 38,000,00038,000,000 / 38,000,000GBP-0.043320 (8.648840 / 8.605520)Limit-0.043320 (8.648840 / 8.605520)46,613,1840.81522UBSUBS2022-12-0913:29:31.8192022-12-0913:29:31.8352022-12-13FILLED2oCCCJNjEYn1670037303092-10725O20221209lalo1000000461PRF3BFQYJE2WAXQOA11FQYKWFPYDFOKPRF3BFQYJE2WAX_20
TradeGBP/DKK.SWP.SPOT.20230313SELLUBS38,000,000 / 38,000,00038,000,000 / 38,000,000GBP-0.043320 (8.648840 / 8.605520)Limit-0.043320 (8.648840 / 8.605520)46,613,1840.81522UBSUBS2022-12-0913:29:31.8192022-12-0913:29:31.8352022-12-132oCCCJNjEYn1670037303092-10725O20221209lalo1000000461PRF3BFQYJE2WAXQOA11FQYKWFPYDFOKPRF3BFQYJE2WAX_20
ParentClaus Kromann NielsenJPY/DKKSELL450,000,000450,000,000JPY0.05187624Limit0.051875603,312,550135.84700002022-12-0913:34:42.4722022-12-0913:36:10.5002022-12-13FILLED1670037303092-107441670037303092-10744O20221209lalo1000000466GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLUBS96,384,12496,384,124JPY19.276830Limit19.276830709,505135.84700UBSUBS2022-12-0913:36:10.4162022-12-0913:36:10.4272022-12-13FILLEDO20221209lalo1000000467.11670037303092-10744O20221209lalo1000000469POA3BFQYJE2PTWQOA3B4QYKWFP3MIOC7533973577585879102_o02022/12/09 13:36:10.416
TradeDKK/JPYSELLUBS96,384,12496,384,124JPY19.276830Limit19.276830709,505135.84700UBSUBS2022-12-0913:36:10.4162022-12-0913:36:10.4272022-12-13O20221209lalo1000000467.11670037303092-10744O20221209lalo1000000469POA3BFQYJE2PTWQOA3B4QYKWFP3MIOC7533973577585879102_o02022/12/09 13:36:10.416
ChildDKK/JPYSELLUBS96,383,17596,383,175JPY19.276640Limit19.276640709,498135.84700UBSUBS2022-12-0913:36:10.4312022-12-0913:36:10.4392022-12-13FILLEDO20221209lalo1000000467.21670037303092-10744O20221209lalo1000000477POA3BFQYJE2PTXQOA3B4QYKWFP3NIOC7533973577601552400_o02022/12/09 13:36:10.430
TradeDKK/JPYSELLUBS96,383,17596,383,175JPY19.276640Limit19.276640709,498135.84700UBSUBS2022-12-0913:36:10.4312022-12-0913:36:10.4392022-12-13O20221209lalo1000000467.21670037303092-10744O20221209lalo1000000477POA3BFQYJE2PTXQOA3B4QYKWFP3NIOC7533973577601552400_o02022/12/09 13:36:10.430
ChildDKK/JPYSELLUBS24,096,11224,096,112JPY19.276890Limit19.276890177,377135.84700UBSUBS2022-12-0913:36:10.4432022-12-0913:36:10.4502022-12-13FILLEDO20221209lalo1000000467.31670037303092-10744O20221209lalo1000000485POA3BFQYJE2PTYQOA3B4QYKWFP3PIOC7533973577614953549_o02022/12/09 13:36:10.442
TradeDKK/JPYSELLUBS24,096,11224,096,112JPY19.276890Limit19.276890177,377135.84700UBSUBS2022-12-0913:36:10.4432022-12-0913:36:10.4502022-12-13O20221209lalo1000000467.31670037303092-10744O20221209lalo1000000485POA3BFQYJE2PTYQOA3B4QYKWFP3PIOC7533973577614953549_o02022/12/09 13:36:10.442
ChildDKK/JPYSELLUBS233,136,589233,136,589JPY19.276550Limit19.2765501,716,170135.84700UBSUBS2022-12-0913:36:10.4932022-12-0913:36:10.5002022-12-13FILLEDO20221209lalo1000000467.41670037303092-10744O20221209lalo1000000493POA3BFQYJE2PTZQOA3B4QYKWFP3QIOC7533973577665212432_o02022/12/09 13:36:10.491
TradeDKK/JPYSELLUBS233,136,589233,136,589JPY19.276550Limit19.2765501,716,170135.84700UBSUBS2022-12-0913:36:10.4932022-12-0913:36:10.5002022-12-13O20221209lalo1000000467.41670037303092-10744O20221209lalo1000000493POA3BFQYJE2PTZQOA3B4QYKWFP3QIOC7533973577665212432_o02022/12/09 13:36:10.491
ParentClaus Kromann NielsenSEK/HUF.SWP.20221212.20230113SELL1,000,000,000 / 1,000,000,0001,000,000,000 / 1,000,000,000HUF0.486400 (38.229400 / 38.715800)Limit0.486400 (38.229400 / 38.715800)2,528,448395.499502022-12-0913:37:50.8092022-12-0913:37:50.8262022-12-12FILLED1670037303092-107671670037303092-10767O20221209lalo1000000500FOKDefaultDefaultUBS#PRF3BFQYJE2WB0_9
ChildSEK/HUF.SWP.20221212.20230113SELLUBS1,000,000,000 / 1,000,000,0001,000,000,000 / 1,000,000,000HUF0.486400 (38.229400 / 38.715800)Limit0.486400 (38.229400 / 38.715800)2,528,448395.49950UBSUBS2022-12-0913:37:50.8102022-12-0913:37:50.8262022-12-12FILLED5YUZlP2OE881670037303092-10767O20221209lalo1000000501PRF3BFQYJE2WB0QOA11FQYKWFPZ5FOKPRF3BFQYJE2WB0_9
TradeSEK/HUF.SWP.20221212.20230113SELLUBS1,000,000,000 / 1,000,000,0001,000,000,000 / 1,000,000,000HUF0.486400 (38.229400 / 38.715800)Limit0.486400 (38.229400 / 38.715800)2,528,448395.49950UBSUBS2022-12-0913:37:50.8102022-12-0913:37:50.8262022-12-125YUZlP2OE881670037303092-10767O20221209lalo1000000501PRF3BFQYJE2WB0QOA11FQYKWFPZ5FOKPRF3BFQYJE2WB0_9
ParentClaus Kromann NielsenJPY/DKK.SWP.20221212.SPOTBUY450,000,000 / 450,000,000450,000,000 / 450,000,000JPY0.00000186 (0.05184814 / 0.05185000)Limit0.00000186 (0.05184814 / 0.05185000)3,312,550135.84700002022-12-0913:39:41.7882022-12-0913:39:41.8042022-12-12FILLED1670037303092-107841670037303092-10784O20221209lalo1000000506FOKDefaultDefaultDBK#O-25357535
ChildJPY/DKK.SWP.20221212.SPOTBUYDBK450,000,000 / 450,000,000450,000,000 / 450,000,000JPY0.00000186 (0.05184814 / 0.05185000)Limit0.00000186 (0.05184814 / 0.05185000)3,312,550135.8470000DBKDBK2022-12-0913:39:41.7882022-12-0913:39:41.8042022-12-12FILLED2X1WMP8xQeE1670037303092-10784O20221209lalo100000050703667392521FOKO-25357535
TradeJPY/DKK.SWP.20221212.SPOTBUYDBK450,000,000 / 450,000,000450,000,000 / 450,000,000JPY0.00000186 (0.05184814 / 0.05185000)Limit0.00000186 (0.05184814 / 0.05185000)3,312,550135.8470000DBKDBK2022-12-0913:39:41.7882022-12-0913:39:41.8042022-12-122X1WMP8xQeE1670037303092-10784O20221209lalo100000050703667392521FOKO-25357535
ParentClaus Kromann NielsenPLN/DKKBUY600,000600,000PLN1.586920Limit1.586920135,2914.434902022-12-0913:42:08.9242022-12-0913:42:08.9342022-12-13FILLED1670037303092-108031670037303092-10803O20221209lalo1000000512GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS600,000600,000PLN1.586920Limit1.586920135,2914.43490UBSUBS2022-12-0913:42:08.9252022-12-0913:42:08.9342022-12-13FILLEDO20221209lalo1000000513.11670037303092-10803O20221209lalo1000000514POA3BFQYJE2PU1QOA3B4QYKWFP3YIOC7533973944406722561_o02022/12/09 13:42:08.635
TradePLN/DKKBUYUBS600,000600,000PLN1.586920Limit1.586920135,2914.43490UBSUBS2022-12-0913:42:08.9252022-12-0913:42:08.9342022-12-13O20221209lalo1000000513.11670037303092-10803O20221209lalo1000000514POA3BFQYJE2PU1QOA3B4QYKWFP3YIOC7533973944406722561_o02022/12/09 13:42:08.635
ParentClaus Kromann NielsenUSD/DKKSELL0250,000USDLimit7.0476002022-12-0913:59:13.9842022-12-0913:59:18.9852022-12-13EXPIRED1670037303092-108131670037303092-10813O20221209lalo1000000521GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD7.047330Limit7.047330250,0007.047332022-12-0913:59:20.5692022-12-0913:59:20.5762022-12-13FILLED1670037303092-108171670037303092-10817O20221209lalo1000000525GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB250,000250,000USD7.047330Limit7.047330250,0007.04733CTBCTB2022-12-0913:59:20.5702022-12-0913:59:20.5762022-12-13FILLEDO20221209lalo1000000526.11670037303092-10817O20221209lalo1000000527LIA6NQ41179HBG080003LIA6NQ51171HBG08000302FOK5CIHLUGOC9Q1LP000AIP7_002022/12/09 13:59:20.011
TradeUSD/DKKSELLCTB250,000250,000USD7.047330Limit7.047330250,0007.04733CTBCTB2022-12-0913:59:20.5702022-12-0913:59:20.5762022-12-13O20221209lalo1000000526.11670037303092-10817O20221209lalo1000000527LIA6NQ41179HBG080003LIA6NQ51171HBG08000302FOK5CIHLUGOC9Q1LP000AIP7_002022/12/09 13:59:20.011
ParentClaus Kromann NielsenNOK/DKKSELL5,500,0005,500,000NOK0.706664Limit0.706664551,4889.973022022-12-0913:59:29.7942022-12-0913:59:29.8042022-12-13FILLED1670037303092-108241670037303092-10824O20221209lalo1000000534GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB5,500,0005,500,000NOK1.415100Limit1.415100551,4889.97302CTBCTB2022-12-0913:59:29.7962022-12-0913:59:29.8042022-12-13FILLEDO20221209lalo1000000535.11670037303092-10824O20221209lalo1000000536LIA6NQ41179HBG080004LIA6NQ51171HBG08000402FOK5CIHLUGOC9Q0K90000N69_002022/12/09 13:59:29.116
TradeDKK/NOKSELLCTB5,500,0005,500,000NOK1.415100Limit1.415100551,4889.97302CTBCTB2022-12-0913:59:29.7962022-12-0913:59:29.8042022-12-13O20221209lalo1000000535.11670037303092-10824O20221209lalo1000000536LIA6NQ41179HBG080004LIA6NQ51171HBG08000402FOK5CIHLUGOC9Q0K90000N69_002022/12/09 13:59:29.116
ParentClaus Kromann NielsenNOK/DKKSELL5,500,0005,500,000NOK0.706419Limit0.706419551,4889.973022022-12-0914:00:05.9382022-12-0914:00:05.9432022-12-13FILLED1670037303092-108281670037303092-10828O20221209lalo1000000543GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM5,500,0005,500,000NOK1.415590Limit1.415590551,4889.97302JPMJPM2022-12-0914:00:05.9392022-12-0914:00:05.9432022-12-13FILLEDO20221209lalo1000000544.11670037303092-10828O20221209lalo1000000545XE-8NSH5NXE-8NSH5NIOCMDAPI NYKREDIT ST2323852022/12/09 14:00:05.734
TradeDKK/NOKSELLJPM5,500,0005,500,000NOK1.415590Limit1.415590551,4889.97302JPMJPM2022-12-0914:00:05.9392022-12-0914:00:05.9432022-12-13O20221209lalo1000000544.11670037303092-10828O20221209lalo1000000545XE-8NSH5NXE-8NSH5NIOCMDAPI NYKREDIT ST2323852022/12/09 14:00:05.734
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.044220Limit7.044280200,0007.044222022-12-0914:17:48.8202022-12-0914:17:48.8282022-12-13FILLED1670037303092-108481670037303092-10848O20221209lalo1000000552GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS200,000200,000USD7.044220Limit7.044220200,0007.04422CSCS2022-12-0914:17:48.8222022-12-0914:17:48.8282022-12-13FILLEDO20221209lalo1000000553.11670037303092-10848O20221209lalo1000000554O20221209lalo1000000553.1@1O20221209lalo1000000553.1@1IOC377649#12022/12/09 14:17:48.739
TradeUSD/DKKBUYCS200,000200,000USD7.044220Limit7.044220200,0007.04422CSCS2022-12-0914:17:48.8222022-12-0914:17:48.8282022-12-13O20221209lalo1000000553.11670037303092-10848O20221209lalo1000000554O20221209lalo1000000553.1@1O20221209lalo1000000553.1@1IOC377649#12022/12/09 14:17:48.739
ParentClaus Kromann NielsenUSD/NOKBUY400,000400,000USD9.974540Limit9.975480400,0009.974542022-12-0914:20:00.3962022-12-0914:20:01.7782022-12-13FILLED1670037303092-108551670037303092-10855O20221209lalo1000000561GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYCS400,000400,000USD9.974540Limit9.974540400,0009.97454CSCS2022-12-0914:20:01.7712022-12-0914:20:01.7782022-12-13FILLEDO20221209lalo1000000562.11670037303092-10855O20221209lalo1000000564O20221209lalo1000000562.1@1O20221209lalo1000000562.1@1IOC708291#12022/12/09 14:20:01.770
TradeUSD/NOKBUYCS400,000400,000USD9.974540Limit9.974540400,0009.97454CSCS2022-12-0914:20:01.7712022-12-0914:20:01.7782022-12-13O20221209lalo1000000562.11670037303092-10855O20221209lalo1000000564O20221209lalo1000000562.1@1O20221209lalo1000000562.1@1IOC708291#12022/12/09 14:20:01.770
ParentClaus Kromann NielsenNOK/DKKBUY2,500,0002,500,000NOK0.706265Limit0.706265250,6379.974572022-12-0914:41:13.9592022-12-0914:41:13.9672022-12-13FILLED1670037303092-108911670037303092-10891O20221209lalo1000000571GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCTB2,500,0002,500,000NOK1.415900Limit1.415900250,6379.97457CTBCTB2022-12-0914:41:13.9612022-12-0914:41:13.9672022-12-13FILLEDO20221209lalo1000000572.11670037303092-10891O20221209lalo1000000573LIA6NQ41179HBG080005LIA6NQ51171HBG08000502FOK5CIHLUGOC9Q0K90000OES_002022/12/09 14:41:13.516
TradeDKK/NOKBUYCTB2,500,0002,500,000NOK1.415900Limit1.415900250,6379.97457CTBCTB2022-12-0914:41:13.9612022-12-0914:41:13.9672022-12-13O20221209lalo1000000572.11670037303092-10891O20221209lalo1000000573LIA6NQ41179HBG080005LIA6NQ51171HBG08000502FOK5CIHLUGOC9Q0K90000OES_002022/12/09 14:41:13.516
ParentClaus Kromann NielsenEUR/SEKBUY0500,000EURLimit10.9163902022-12-0914:51:41.1522022-12-0914:51:46.1532022-12-13EXPIRED1670037303092-109031670037303092-10903O20221209lalo1000000580GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/SEKBUY500,000500,000EUR10.916830Limit10.916830527,8601.055722022-12-0914:51:48.8502022-12-0914:51:48.8562022-12-13FILLED1670037303092-109071670037303092-10907O20221209lalo1000000584GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYJPM500,000500,000EUR10.916830Limit10.916830527,8601.05572JPMJPM2022-12-0914:51:48.8522022-12-0914:51:48.8562022-12-13FILLEDO20221209lalo1000000585.11670037303092-10907O20221209lalo1000000586XE-8NSH5XXE-8NSH5XIOCMDAPI NYKREDIT ST15252022/12/09 14:51:48.151
TradeEUR/SEKBUYJPM500,000500,000EUR10.916830Limit10.916830527,8601.05572JPMJPM2022-12-0914:51:48.8522022-12-0914:51:48.8562022-12-13O20221209lalo1000000585.11670037303092-10907O20221209lalo1000000586XE-8NSH5XXE-8NSH5XIOCMDAPI NYKREDIT ST15252022/12/09 14:51:48.151
ParentClaus Kromann NielsenPLN/DKKBUY1,700,0001,700,000PLN1.585440Limit1.585440382,2674.447152022-12-0915:30:53.6132022-12-0915:30:53.6232022-12-13FILLED1670037303092-109541670037303092-10954O20221209lalo1000000593GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,700,0001,700,000PLN1.585440Limit1.585440382,2674.44715UBSUBS2022-12-0915:30:53.6142022-12-0915:30:53.6232022-12-13FILLEDO20221209lalo1000000594.11670037303092-10954O20221209lalo1000000595POA3BFQYJE2PW8QOA3B4QYKWFP9VIOC7533980621867115538_o12022/12/09 15:30:49.593
TradePLN/DKKBUYUBS1,700,0001,700,000PLN1.585440Limit1.585440382,2674.44715UBSUBS2022-12-0915:30:53.6142022-12-0915:30:53.6232022-12-13O20221209lalo1000000594.11670037303092-10954O20221209lalo1000000595POA3BFQYJE2PW8QOA3B4QYKWFP9VIOC7533980621867115538_o12022/12/09 15:30:49.593
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.437310Limit7.4373105,270,1251.054022022-12-0915:50:20.4552022-12-0915:50:20.4692022-12-13FILLED1670037303092-109891670037303092-10989O20221209lalo1000000602GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437260Limit7.4372601,054,0251.05402JPMJPM2022-12-0915:50:20.4572022-12-0915:50:20.4632022-12-13FILLEDO20221209lalo1000000603.11670037303092-10989O20221209lalo1000000604XE-8NSH62XE-8NSH62IOCMDAPI NYKREDIT ST13592022/12/09 15:50:17.579
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437260Limit7.4372601,054,0251.05402JPMJPM2022-12-0915:50:20.4572022-12-0915:50:20.4632022-12-13O20221209lalo1000000603.11670037303092-10989O20221209lalo1000000604XE-8NSH62XE-8NSH62IOCMDAPI NYKREDIT ST13592022/12/09 15:50:17.579
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437300Limit7.4373001,054,0251.05402JPMJPM2022-12-0915:50:20.4572022-12-0915:50:20.4642022-12-13FILLEDO20221209lalo1000000603.31670037303092-10989O20221209lalo1000000606XE-8NSH63XE-8NSH63IOCMDAPI NYKREDIT ST2779272022/12/09 15:50:17.579
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437300Limit7.4373001,054,0251.05402JPMJPM2022-12-0915:50:20.4572022-12-0915:50:20.4642022-12-13O20221209lalo1000000603.31670037303092-10989O20221209lalo1000000606XE-8NSH63XE-8NSH63IOCMDAPI NYKREDIT ST2779272022/12/09 15:50:17.579
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437330Limit7.4373301,054,0251.05402JPMJPM2022-12-0915:50:20.4572022-12-0915:50:20.4652022-12-13FILLEDO20221209lalo1000000603.51670037303092-10989O20221209lalo1000000608XE-8NSH64XE-8NSH64IOCMDAPI NYKREDIT ST2779282022/12/09 15:50:17.579
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437330Limit7.4373301,054,0251.05402JPMJPM2022-12-0915:50:20.4572022-12-0915:50:20.4652022-12-13O20221209lalo1000000603.51670037303092-10989O20221209lalo1000000608XE-8NSH64XE-8NSH64IOCMDAPI NYKREDIT ST2779282022/12/09 15:50:17.579
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.437290Limit7.4372901,054,0251.05402CTBCTB2022-12-0915:50:20.4572022-12-0915:50:20.4672022-12-13FILLEDO20221209lalo1000000603.21670037303092-10989O20221209lalo1000000605LIA6NQ41179HBG080006LIA6NQ51171HBG08000602FOK5CIHLUGOC9Q0LN000128M_002022/12/09 15:50:19.744
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.437290Limit7.4372901,054,0251.05402CTBCTB2022-12-0915:50:20.4572022-12-0915:50:20.4672022-12-13O20221209lalo1000000603.21670037303092-10989O20221209lalo1000000605LIA6NQ41179HBG080006LIA6NQ51171HBG08000602FOK5CIHLUGOC9Q0LN000128M_002022/12/09 15:50:19.744
ChildEUR/DKKBUYUBS500,000500,000EUR7.437350Limit7.437350527,0131.05402UBSUBS2022-12-0915:50:20.4572022-12-0915:50:20.4682022-12-13FILLEDO20221209lalo1000000603.61670037303092-10989O20221209lalo1000000609POA3BFQYJE2PWFQOA3B4QYKWFPASIOC7533981820258947092_o22022/12/09 15:50:19.898
TradeEUR/DKKBUYUBS500,000500,000EUR7.437350Limit7.437350527,0131.05402UBSUBS2022-12-0915:50:20.4572022-12-0915:50:20.4682022-12-13O20221209lalo1000000603.61670037303092-10989O20221209lalo1000000609POA3BFQYJE2PWFQOA3B4QYKWFPASIOC7533981820258947092_o22022/12/09 15:50:19.898
ChildEUR/DKKBUYCS500,000500,000EUR7.437320Limit7.437320527,0131.05402CSCS2022-12-0915:50:20.4572022-12-0915:50:20.4692022-12-13FILLEDO20221209lalo1000000603.41670037303092-10989O20221209lalo1000000607O20221209lalo1000000603.4@1O20221209lalo1000000603.4@1IOC283#12022/12/09 15:50:11.709
TradeEUR/DKKBUYCS500,000500,000EUR7.437320Limit7.437320527,0131.05402CSCS2022-12-0915:50:20.4572022-12-0915:50:20.4692022-12-13O20221209lalo1000000603.41670037303092-10989O20221209lalo1000000607O20221209lalo1000000603.4@1O20221209lalo1000000603.4@1IOC283#12022/12/09 15:50:11.709
ParentClaus Kromann NielsenNOK/DKKBUY01,000,000NOKLimit0.7060652022-12-0916:01:27.2182022-12-0916:01:32.2182022-12-13EXPIRED1670037303092-110141670037303092-11014O20221209lalo1000000646GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCTB01,000,000NOKLimit1.416300CTBCTB2022-12-0916:01:27.2192022-12-0916:01:27.2252022-12-13REJECTED0 - Price moved beyond tolerance thresholdO20221209lalo1000000647.11670037303092-11014O20221209lalo1000000648LIA6NQ41179HBG080007LIA6NQ51171HBG08000702FOK5CIHLUGOC9Q0K90000R4H_002022/12/09 16:01:26.052
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.706065Limit0.706065100,1109.989052022-12-0916:01:33.9632022-12-0916:01:33.9712022-12-13FILLED1670037303092-110181670037303092-11018O20221209lalo1000000652GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCTB1,000,0001,000,000NOK1.416300Limit1.416300100,1109.98905CTBCTB2022-12-0916:01:33.9642022-12-0916:01:33.9712022-12-13FILLEDO20221209lalo1000000653.11670037303092-11018O20221209lalo1000000654LIA6NQ41179HBG080008LIA6NQ51171HBG08000802FOK5CIHLUGOC9Q0K90000R4O_002022/12/09 16:01:33.659
TradeDKK/NOKBUYCTB1,000,0001,000,000NOK1.416300Limit1.416300100,1109.98905CTBCTB2022-12-0916:01:33.9642022-12-0916:01:33.9712022-12-13O20221209lalo1000000653.11670037303092-11018O20221209lalo1000000654LIA6NQ41179HBG080008LIA6NQ51171HBG08000802FOK5CIHLUGOC9Q0K90000R4O_002022/12/09 16:01:33.659
ParentClaus Kromann NielsenGBP/USDSELL100,000100,000GBP1.225290Limit1.225290122,5291.225292022-12-0916:09:03.2792022-12-0916:09:03.2852022-12-13FILLED1670037303092-110231670037303092-11023O20221209lalo1000000661GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLJPM100,000100,000GBP1.225290Limit1.225290122,5291.22529JPMJPM2022-12-0916:09:03.2802022-12-0916:09:03.2852022-12-13FILLEDO20221209lalo1000000662.11670037303092-11023O20221209lalo1000000663XE-8NSH67XE-8NSH67IOCMDAPI NYKREDIT ST15672022/12/09 16:09:02.922
TradeGBP/USDSELLJPM100,000100,000GBP1.225290Limit1.225290122,5291.22529JPMJPM2022-12-0916:09:03.2802022-12-0916:09:03.2852022-12-13O20221209lalo1000000662.11670037303092-11023O20221209lalo1000000663XE-8NSH67XE-8NSH67IOCMDAPI NYKREDIT ST15672022/12/09 16:09:02.922
ParentClaus Kromann NielsenSEK/DKKBUY01,500,000SEKLimit0.6816172022-12-0916:10:40.1492022-12-0916:10:59.7062022-12-13CANCELEDUser Cancel1670037303092-110321670037303092-11032O20221209lalo1000000670GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/SEKBUY125,000125,000USD10.359930Limit10.359930125,00010.359932022-12-0916:11:03.6042022-12-0916:11:03.6152022-12-13FILLED1670037303092-110371670037303092-11037O20221209lalo1000000674GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYUBS125,000125,000USD10.359930Limit10.359930125,00010.35993UBSUBS2022-12-0916:11:03.6052022-12-0916:11:03.6152022-12-13FILLEDO20221209lalo1000000675.11670037303092-11037O20221209lalo1000000676POA3BFQYJE2PWIQOA3B4QYKWFPBLIOC7533983092684361823_o02022/12/09 16:11:02.503
TradeUSD/SEKBUYUBS125,000125,000USD10.359930Limit10.359930125,00010.35993UBSUBS2022-12-0916:11:03.6052022-12-0916:11:03.6152022-12-13O20221209lalo1000000675.11670037303092-11037O20221209lalo1000000676POA3BFQYJE2PWIQOA3B4QYKWFPBLIOC7533983092684361823_o02022/12/09 16:11:02.503
ParentClaus Kromann NielsenSEK/DKKBUY2,500,0002,500,000SEK0.681640Limit0.681640241,66110.345062022-12-0916:11:22.5242022-12-0916:12:35.0372022-12-13FILLED1670037303092-110461670037303092-11046O20221209lalo1000000683GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYUBS2,500,0002,500,000SEK1.467050Limit1.467050241,66110.34506UBSUBS2022-12-0916:12:35.0272022-12-0916:12:35.0372022-12-13FILLEDO20221209lalo1000000684.11670037303092-11046O20221209lalo1000000686POA3BFQYJE2PWJQOA3B4QYKWFPBQIOC7533983187430198294_b12022/12/09 16:12:35.026
TradeDKK/SEKBUYUBS2,500,0002,500,000SEK1.467050Limit1.467050241,66110.34506UBSUBS2022-12-0916:12:35.0272022-12-0916:12:35.0372022-12-13O20221209lalo1000000684.11670037303092-11046O20221209lalo1000000686POA3BFQYJE2PWJQOA3B4QYKWFPBQIOC7533983187430198294_b12022/12/09 16:12:35.026
ParentClaus Kromann NielsenJPY/DKKBUY15,000,00015,000,000JPY0.05165111Limit0.05165111110,086136.25750002022-12-0916:18:01.5592022-12-0916:18:01.5652022-12-13FILLED1670037303092-110601670037303092-11060O20221209lalo1000000693GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM15,000,00015,000,000JPY19.360670Limit19.360670110,086136.25750JPMJPM2022-12-0916:18:01.5602022-12-0916:18:01.5652022-12-13FILLEDO20221209lalo1000000694.11670037303092-11060O20221209lalo1000000695XE-8NSH6AXE-8NSH6AIOCMDAPI NYKREDIT ST3269622022/12/09 16:18:01.069
TradeDKK/JPYBUYJPM15,000,00015,000,000JPY19.360670Limit19.360670110,086136.25750JPMJPM2022-12-0916:18:01.5602022-12-0916:18:01.5652022-12-13O20221209lalo1000000694.11670037303092-11060O20221209lalo1000000695XE-8NSH6AXE-8NSH6AIOCMDAPI NYKREDIT ST3269622022/12/09 16:18:01.069
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20221209BUY67,08067,080PLN1.598586Limit1.598586107,2331.598592022-12-0907:54:26.1312022-12-0907:54:26.1312022-12-09FILLED1670037302761-42961670037302761-4296O20221209lold1000000001FOK54719501195DefaultCHJvtY07QnB
ParentSaphe A/S B1USD/DKK.FWD.20221209BUY10,00010,000USD7.054557Limit7.05455770,5467.054562022-12-0908:28:44.1242022-12-0908:28:44.1242022-12-09FILLED1670037302761-43281670037302761-4328O20221209lold1000000002FOKAFTALE_36704586DefaultE7xZoqY8IlR
ParentSaphe A/S B1USD/DKK.FWD.20221209BUY25,00025,000USD7.055489Limit7.055489176,3877.055492022-12-0908:29:11.3982022-12-0908:29:11.3982022-12-09FILLED1670037302761-43301670037302761-4330O20221209lold1000000003FOKAFTALE_36704586Default4qalBuo4DFS
ParentChristian Skovgaard Terp / ?PENDING_050EUR/PLN.FWD.20221209SELL1,766,0001,766,000EUR4.669622Limit4.66962213,135,5370.134442022-12-0908:41:05.1592022-12-0908:41:05.1592022-12-09FILLED1670037303092-101261670037303092-10126O20221209lold1000000004FOKPENDING_050Default9oIbouPQmMN
ParentDansani A/SNOK/DKK.SWP.20221209.20221212BUY2,000,000 / 2,000,0002,000,000 / 2,000,000NOK-0.000076 (0.706540 / 0.706464)Limit-0.000076 (0.706540 / 0.706464)1,445,7091.383402022-12-0908:49:10.9332022-12-0908:49:10.9332022-12-09FILLED1670037302761-43591670037302761-4359O20221209lold1000000005FOKDansaniDefault9up2BqX0v0A
ParentSpectronic Denmark A/S B5GBP/DKK.FWD.20221209SELL250,000250,000GBP8.598284Limit8.5982842,149,5718.598282022-12-0908:53:17.1662022-12-0908:53:17.1662022-12-09FILLED1670037302761-43681670037302761-4368O20221209lold1000000006FOK54719501314Default15jSRtaoI9e
ParentDansani A/SGBP/DKK.SWP.20221209.20230207BUY100,000 / 100,000100,000 / 100,000GBP-0.026426 (8.628081 / 8.601655)Limit-0.026426 (8.628081 / 8.601655)866,9690.115342022-12-0908:53:21.3352022-12-0908:53:21.3352022-12-09FILLED1670037302761-43691670037302761-4369O20221209lold1000000007FOKDansaniDefaultB9qpKgO0cRt
ParentDansani A/SNOK/DKK.SWP.20221209.20230109BUY9,200,000 / 9,200,0009,200,000 / 9,200,000NOK-0.000912 (0.706540 / 0.705629)Limit-0.000912 (0.706540 / 0.705629)6,650,2591.383402022-12-0908:55:30.3392022-12-0908:55:30.3392022-12-09FILLED1670037302761-43711670037302761-4371O20221209lold1000000008FOKDansaniDefaultAfiixqZC4gW
ParentQuilts of Denmark A/SSEK/NOK.FWD.20221209SELL230,000230,000SEK0.966133Limit0.966133157,4821.460482022-12-0909:37:08.2692022-12-0909:37:08.2692022-12-09FILLED1670037302761-44091670037302761-4409O20221209lold1000000009FOKAFTALE_10031656Default9fSTuo5KVP2
ParentQuilts of Denmark A/SNOK/DKK.SWP.20221209.20221221BUY472,000 / 472,000472,000 / 472,000NOK-0.000277 (0.705518 / 0.705242)Limit-0.000277 (0.705518 / 0.705242)341,1871.383402022-12-0909:39:36.9982022-12-0909:39:36.9982022-12-09FILLED1670037302761-44111670037302761-4411O20221209lold1000000010FOKAFTALE_10031656DefaultAspOw1KM95L
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20221209SELL700,000700,000EUR7.423304Limit7.4233045,196,3137.423302022-12-0909:45:11.9922022-12-0909:45:11.9922022-12-09FILLED1670037302761-44361670037302761-4436O20221209lold1000000011FOK54719501098DefaultArWwAThfeEV
ParentTvilum A/S 2018 B2USD/DKK.FWD.20221209SELL581,000581,000USD7.025904Limit7.0259044,082,0507.025902022-12-0909:45:57.9752022-12-0909:45:57.9752022-12-09FILLED1670037302761-44391670037302761-4439O20221209lold1000000012FOK54719501144Default6Ck7inBtiGd
ParentConscia A/S B3USD/DKK.FWD.20230308BUY55,16755,167USD7.006543Limit7.006543386,5307.006542022-12-0909:46:02.2962022-12-0909:46:02.2962023-03-08FILLED1670037302761-44401670037302761-4440O20221209lold1000000013FOKCONSCIA_ASDefaultBXhHbmHPCh231031920
ParentLars Mortensen / Novatech ApSEUR/DKK.FWD.20221209SELL965,000965,000EUR7.428282Limit7.4282827,168,2927.428282022-12-0909:47:23.5452022-12-0909:47:23.5452022-12-09FILLED1670037303092-102801670037303092-10280O20221209lold1000000014FOKAFTALE_19273008Default1p9HQtXT9wH
ParentLars Mortensen / ?PENDING_050PLN/DKK.FWD.20221209BUY48,00048,000PLN1.594104Limit1.59410476,5171.594102022-12-0909:49:25.0052022-12-0909:49:25.0052022-12-09FILLED1670037303092-102961670037303092-10296O20221209lold1000000015FOKPENDING_050Default575T0ECHsOf
ParentQuilts of Denmark A/SUSD/DKK.FWD.20221209BUY300,000300,000USD7.046677Limit7.0466772,114,0037.046682022-12-0909:51:16.0152022-12-0909:51:16.0152022-12-09FILLED1670037302761-44541670037302761-4454O20221209lold1000000016FOKAFTALE_10031656Default8QeBHOQWe2G
ParentConscia A/S B3USD/DKK.FWD.20230308BUY111,506111,506USD7.008615Limit7.008615781,5037.008622022-12-0909:52:27.6892022-12-0909:52:27.6892023-03-08FILLED1670037302761-44571670037302761-4457O20221209lold1000000017FOKCONSCIA_ASDefaultEHQcR47nErA31031924
ParentBloomberg RFS / ?EGE ESPELANDUSD/DKK.SWP.20221215.20230428SELL100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.078218 (7.042858 / 6.964640)Limit-0.078218 (7.042858 / 6.964640)704,301,0007.043012022-12-0910:04:03.4592022-12-0910:04:03.4592022-12-15FILLEDBLP.RFQ.850949206_JOEPBLP.RFQ.850949206_JOEPO20221209lold1000000018FOKL_19676889DefaultDpW8Ogdt2Va
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/JPYBUY2,162,4322,162,432JPY19.341700Limit19.341700111,80219.341702022-12-0910:05:25.2822022-12-0910:05:25.2822022-12-13FILLEDBLP.RFQ.850949327_NYPMBLP.RFQ.850949327_NYPMO20221209lold1000000019FOKL_123NYK_PMDefault4qcYpEYOaiS
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20221212BUY238,358238,358USD7.042339Limit7.0423391,678,6017.042342022-12-0910:05:30.1552022-12-0910:05:30.1552022-12-12FILLEDBLP.RFQ.850949329_NYPMBLP.RFQ.850949329_NYPMO20221209lold1000000020FOKL_123NYK_PMDefault5igbhvRD0qk
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/HKDBUY119,200119,200HKD1.106280Limit1.106280107,7491.106282022-12-0910:05:34.1242022-12-0910:05:34.1242022-12-13FILLEDBLP.RFQ.850949328_NYPMBLP.RFQ.850949328_NYPMO20221209lold1000000021FOKL_123NYK_PMDefault8brAfrO4122
ParentConscia A/S B5USD/DKK.FWD.20230821BUY122,490122,490USD6.929094Limit6.929094848,7476.929092022-12-0910:18:35.9112022-12-0910:18:35.9112023-08-21FILLED1670037302761-44841670037302761-4484O20221209lold1000000022FOKCONSCIA_ASDefaultAfeVU33XHW8PO 31031897
ParentSEC DataCom A/SUSD/DKK.SWP.20221209.20221214BUY1,100,000 / 1,100,0001,100,000 / 1,100,000USD-0.002542 (7.047848 / 7.045306)Limit-0.002542 (7.047848 / 7.045306)7,747,3117.043012022-12-0910:25:45.3662022-12-0910:25:45.3662022-12-09FILLED1670037302761-45101670037302761-4510O20221209lold1000000023FOKAFTALE_13248699Default2PY2kaD1s0
ParentSEC DataCom A/SUSD/DKK.SWP.20221209.20221221BUY2,500,000 / 2,500,0002,500,000 / 2,500,000USD-0.006215 (7.047048 / 7.040833)Limit-0.006215 (7.047048 / 7.040833)17,607,5257.043012022-12-0910:26:49.4892022-12-0910:26:49.4892022-12-09FILLED1670037302761-45121670037302761-4512O20221209lold1000000024FOKAFTALE_13248699Default5HHb0P6rSxr
ParentSEC DataCom A/SSEK/DKK.SWP.20221209.20221222BUY6,500,000 / 6,500,0006,500,000 / 6,500,000SEK-0.000203 (0.681560 / 0.681357)Limit-0.000203 (0.681560 / 0.681357)4,450,5801.460482022-12-0910:30:17.9762022-12-0910:30:17.9762022-12-09FILLED1670037302761-45391670037302761-4539O20221209lold1000000025FOKAFTALE_13248699Default7gn3OYvnaSB
ParentNordmark Maskinfabrik TBDKK/EUR.FWD.20221209SELL5,000,0005,000,000DKK0.134374Limit0.1343745,000,0000.134372022-12-0910:31:14.4272022-12-0910:31:14.4272022-12-09FILLED1670037302761-45541670037302761-4554O20221209lold1000000026FOKAFTALE_26632773DefaultD0vre6oC7UW
ParentAasted ApS B1EUR/DKK.FWD.20221209SELL207,000207,000EUR7.428085Limit7.4280851,537,6147.428082022-12-0910:31:19.1202022-12-0910:31:19.1202022-12-09FILLED1670037302761-45561670037302761-4556O20221209lold1000000027FOK54719665430DefaultAPQ9cSFR1Xr
ParentAasted ApS B1USD/DKK.FWD.20221209SELL31,00031,000USD7.043918Limit7.043918218,3617.043922022-12-0910:31:32.8952022-12-0910:31:32.8942022-12-09FILLED1670037302761-45591670037302761-4559O20221209lold1000000028FOK54719665457Default82QWaK8NKlK
ParentJeka Fish A/SEUR/DKK.FWD.20221209SELL70,00070,000EUR7.428107Limit7.428107519,9677.428112022-12-0910:41:41.1832022-12-0910:41:41.1832022-12-09FILLED1670037302761-45981670037302761-4598O20221209lold1000000029FOKAFTALE_76129010Default9dt7I1MVcYN
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKKSELL15,00015,000EUR7.417910Limit7.417910111,2697.417912022-12-0910:44:08.7412022-12-0910:44:08.7412022-12-13FILLED1670037302761-46051670037302761-4605O20221209lold1000000030FOK54709683244DefaultA1vU1qLLIMu
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.FWD.20230308BUY1,000,0001,000,000USD6.999009Limit6.9990096,999,0096.999012022-12-0910:46:42.0182022-12-0910:46:42.0182023-03-08FILLEDBLP.RFQ.850953282_SAMPBLP.RFQ.850953282_SAMPO20221209lold1000000031FOKL_123SAMPENSIONDefaultENxvJ38H80S
ParentFXAll RFS / ?nickr@orifarmEUR/DKK.FWD.20221209BUY10,000,00010,000,000EUR7.438249Limit7.43824974,382,4887.438252022-12-0910:47:25.9692022-12-0910:47:25.9692022-12-09FILLED507045113507045113O20221209lold1000000032FOKL_17153684Default88Zc2UCaick
ParentFXAll RFS / ?nickr@orifarmEUR/DKK.FWD.20221209BUY10,000,00010,000,000EURLimit7.43824974,382,4887.438252022-12-0910:47:25.9702022-12-0910:47:25.9702022-12-09FILLED507045113#AllocationLeg0507045113O20221209lold1000000034FOKL_17153684Default
ParentAlternative Equity Partners A/S T1EUR/DKK.FWD.20221212BUY342,000342,000EUR7.439904Limit7.4399042,544,4477.439902022-12-0910:50:14.1972022-12-0910:50:14.1972022-12-12FILLED1670037302761-46081670037302761-4608O20221209lold1000000035FOKKap_19DefaultEWeiYQOZx43OVf. NK DKK og NK EUR
ParentFyns Kran Udstyr A/SEUR/DKK.FWD.20221209BUY200,000200,000EUR7.453364Limit7.4533641,490,6737.453362022-12-0911:05:15.7692022-12-0911:05:15.7692022-12-09FILLED1670037302761-46791670037302761-4679O20221209lold1000000036FOKAFTALE_28109539DefaultAEL9TL1a7RG
ParentFitness Engros A/SEUR/DKK.FWD.20221209BUY11,00011,000EUR7.448334Limit7.44833481,9327.448332022-12-0911:18:34.3932022-12-0911:18:34.3932022-12-09FILLED1670037302761-47681670037302761-4768O20221209lold1000000037FOKAFTALE_21830895DefaultDWLIbEupBYf
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.FWD.20230208SELL1,000,0001,000,000USD7.010384Limit7.0103847,010,3847.010382022-12-0911:40:14.6602022-12-0911:40:14.6602023-02-08FILLEDBLP.RFQ.850958153_SAMPBLP.RFQ.850958153_SAMPO20221209lold1000000038FOKL_123SAMPENSIONDefaultAIswYx7RUJT
ParentFXAll RFS / ?christian@danfossEUR/NOK.SWP.20221212.20230112SELL20,000,000 / 25,000,00020,000,000 / 25,000,000NOK0.013466 (10.542285 / 10.555751)Limit0.013466 (10.542285 / 10.555751)18,071,3561.383402022-12-0911:47:06.0822022-12-0911:47:06.0822022-12-12FILLED507059951507059951O20221209lold1000000039FOKL_20165715DefaultDOjRm7G0YUL
ParentFXAll RFS / ?christian@danfossEUR/NOK.SWP.20221212.20230112SELL20,000,000 / 25,000,00020,000,000 / 25,000,000NOKLimit0.013466 (10.542285 / 10.555751)18,071,3561.383402022-12-0911:47:06.0852022-12-0911:47:06.0852022-12-12FILLED507059951#AllocationLeg0507059951O20221209lold1000000042FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/NOK.SWP.20221212.20230112SELL20,000,000 / 25,000,00020,000,000 / 25,000,000NOKLimit0.013466 (10.542285 / 10.555751)18,071,3561.383402022-12-0911:47:06.0852022-12-0911:47:06.0852022-12-12FILLED507059951#AllocationLeg1507059951O20221209lold1000000043FOKL_20165715Default
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.FWD.20230417BUY1,000,0001,000,000USD6.974116Limit6.9741166,974,1166.974122022-12-0911:48:00.5812022-12-0911:48:00.5812023-04-17FILLEDBLP.RFQ.850958975_SAMPBLP.RFQ.850958975_SAMPO20221209lold1000000044FOKL_123SAMPENSIONDefault1ArfIBAIrkH
ParentBloomberg RFS / ?JOHN ARIAN LARSENSEK/DKK.SWP.20221212.20230228SELL1,000,000 / 1,000,0001,000,000 / 1,000,000SEK-0.000849 (0.681794 / 0.680945)Limit-0.000849 (0.681794 / 0.680945)684,7051.460482022-12-0911:55:11.0232022-12-0911:55:11.0232022-12-12FILLEDBLP.RFQ.850959499_FNPPBLP.RFQ.850959499_FNPPO20221209lold1000000045FOKL_43213187Default8nmAZ6bZq60
ParentKreafunk ApS B1EUR/USD.FWD.20221209SELL1,1501,150EUR1.052280Limit1.0522808,5540.134442022-12-0911:56:11.7202022-12-0911:56:11.7202022-12-09FILLED1670037302761-48491670037302761-4849O20221209lold1000000046FOKAFTALE_34221545Default6WmAIXf3hUn
ParentKreafunk ApS B1NOK/USD.FWD.20221209SELL24,50024,500NOK0.099814Limit0.09981417,7101.383402022-12-0912:13:39.7952022-12-0912:13:39.7952022-12-09FILLED1670037302761-48691670037302761-4869O20221209lold1000000047FOKAFTALE_34221545Default4QTka9ut1ai
ParentKreafunk ApS B1USD/DKK.FWD.20221209BUY3,0003,000USD7.064058Limit7.06405821,1927.064062022-12-0912:15:34.8782022-12-0912:15:34.8782022-12-09FILLED1670037302761-48721670037302761-4872O20221209lold1000000048FOKAFTALE_34221545Default68kLkHuj0fp
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.FWD.20230411BUY1,000,0001,000,000USD6.977714Limit6.9777146,977,7146.977712022-12-0912:27:14.0102022-12-0912:27:14.0102023-04-11FILLEDBLP.RFQ.850962220_SAMPBLP.RFQ.850962220_SAMPO20221209lold1000000049FOKL_123SAMPENSIONDefaultDm1JwPWBtoS
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENEUR/PLN.FWD.20221215BUY20,000,00020,000,000PLN4.680129Limit4.68012931,797,0940.628992022-12-0912:27:48.7892022-12-0912:27:48.7892022-12-15FILLEDBLP.RFQ.850962271_DSVCBLP.RFQ.850962271_DSVCO20221209lold1000000050FOKL_58233528Default8bSnHTkDY17
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.FWD.20231030BUY1,000,0001,000,000USD6.872168Limit6.8721686,872,1686.872172022-12-0912:43:24.5762022-12-0912:43:24.5762023-10-30FILLEDBLP.RFQ.850963282_SAMPBLP.RFQ.850963282_SAMPO20221209lold1000000051FOKL_123SAMPENSIONDefault5CricwRd0Ua
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.FWD.20230515BUY1,000,0001,000,000USD6.959668Limit6.9596676,959,6686.959672022-12-0912:59:01.1812022-12-0912:59:01.1812023-05-15FILLEDBLP.RFQ.850964697_SAMPBLP.RFQ.850964697_SAMPO20221209lold1000000052FOKL_123SAMPENSIONDefaultCaqFX9BdEFc
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.FWD.20230131SELL1,000,0001,000,000USD7.013257Limit7.0132577,013,2577.013262022-12-0913:03:49.8132022-12-0913:03:49.8132023-01-31FILLEDBLP.RFQ.850965296_SAMPBLP.RFQ.850965296_SAMPO20221209lold1000000053FOKL_123SAMPENSIONDefaultVA5aPIAsLk
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.FWD.20230614SELL10,000,00010,000,000USD6.936597Limit6.93659769,365,9736.936602022-12-0913:14:04.0832022-12-0913:14:04.0832023-06-14FILLEDBLP.RFQ.850966114_SAMPBLP.RFQ.850966114_SAMPO20221209lold1000000054FOKL_123SAMPENSIONDefaultACqx5JsUTsx
ParentFairpoint Outdoors A/S B4EUR/DKK.FWD.20221209SELL260,000260,000EUR7.417933Limit7.4179331,928,6637.417932022-12-0913:22:07.2192022-12-0913:22:07.2192022-12-09FILLED1670037302761-49431670037302761-4943O20221209lold1000000055FOKAFTALE_27908780DefaultCakhIrg26a5
ParentFairpoint Outdoors A/S B4SEK/DKK.FWD.20221209SELL400,000400,000SEK0.679497Limit0.679497271,7990.679502022-12-0913:24:05.6492022-12-0913:24:05.6492022-12-09FILLED1670037302761-49451670037302761-4945O20221209lold1000000056FOKAFTALE_27908780DefaultCPsYngluv5i
ParentFairpoint Outdoors A/S B4NOK/DKK.FWD.20221209SELL300,000300,000NOK0.703785Limit0.703785211,1360.703792022-12-0913:28:17.8962022-12-0913:28:17.8962022-12-09FILLED1670037302761-49471670037302761-4947O20221209lold1000000057FOKAFTALE_27908780DefaultAwnx8adX1Yx
ParentBloomberg RFS / ?KIM MAJKERGBP/DKK.SWP.SPOT.20230313SELL38,000,000 / 38,000,00038,000,000 / 38,000,000GBP-0.043907 (8.645890 / 8.601983)Limit-0.043907 (8.645890 / 8.601983)329,448,1410.115342022-12-0913:28:53.6812022-12-0913:28:53.6812022-12-13FILLEDBLP.RFQ.850967666_SAMPBLP.RFQ.850967666_SAMPO20221209lold1000000058FOKL_123SAMPENSIONDefaultBo7MMnbWImR
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.FWD.20221212SELL450,000,000450,000,000JPY0.05187035Limit0.0518703523,341,6590.05187042022-12-0913:34:13.2092022-12-0913:34:13.2092022-12-12FILLEDBLP.RFQ.850968148_TOPDBLP.RFQ.850968148_TOPDO20221209lold1000000059FOKL_78040017DefaultBYWvSHexqhJ
ParentFXAll RFS / ?julie@intrumSEK/HUF.SWP.20221212.20230113SELL1,000,000,000 / 1,000,000,0001,000,000,000 / 1,000,000,000HUF0.490110 (38.251260 / 38.741370)Limit0.490110 (38.251260 / 38.741370)18,121,13655.184182022-12-0913:36:46.5952022-12-0913:36:46.5952022-12-12FILLED507083894507083894O20221209lold1000000060FOKL_4321315319Default7QqBJx0AJOn
ParentFXAll RFS / ?julie@intrumSEK/HUF.SWP.20221212.20230113SELL1,000,000,000 / 1,000,000,0001,000,000,000 / 1,000,000,000HUFLimit0.490110 (38.251260 / 38.741370)18,121,13655.184182022-12-0913:36:46.5982022-12-0913:36:46.5982022-12-12FILLED507083894#AllocationLeg0507083894O20221209lold1000000063FOKL_4321315319Default
ParentFXAll RFS / ?julie@intrumSEK/HUF.SWP.20221212.20230113SELL1,000,000,000 / 1,000,000,0001,000,000,000 / 1,000,000,000HUFLimit0.490110 (38.251260 / 38.741370)18,121,13655.184182022-12-0913:36:46.5982022-12-0913:36:46.5982022-12-12FILLED507083894#AllocationLeg1507083894O20221209lold1000000064FOKL_4321315319Default
ParentMartin Plougstrup / INR F?rs?ljing Sverige ABSEK/DKK.SWP.20221209.20230109BUY3,000,000 / 3,000,0003,000,000 / 3,000,000SEK-0.000004 (0.681367 / 0.681363)Limit-0.000004 (0.681367 / 0.681363)2,054,1141.460482022-12-0913:41:24.3642022-12-0913:41:24.3642022-12-09FILLED1670037303092-107971670037303092-10797O20221209lold1000000065FOKINR_F?rs?ljing_SverigeDefaultDYgGeBaDWqW
ParentGlaseksperten A/SEUR/DKK.FWD.20221209BUY56,00056,000EUR7.458002Limit7.458002417,6487.458002022-12-0913:47:50.9662022-12-0913:47:50.9662022-12-09FILLED1670037302761-49541670037302761-4954O20221209lold1000000066FOKGlaseksperten_A/SDefault3nw01RhlI0B
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20221209BUY11,20011,200DKK7.437970Limit7.43797011,2007.437972022-12-0914:01:51.1002022-12-0914:01:51.1002022-12-09FILLEDBLP.RFQ.850972932_NYPMBLP.RFQ.850972932_NYPMO20221209lold1000000067FOKL_123NYK_PMDefault1670037303092-10831
ParentConscia Danmark A/SUSD/DKK.FWD.20230801BUY95,24195,241USD6.942491Limit6.942491661,2136.942492022-12-0914:10:07.1132022-12-0914:10:07.1132023-08-01FILLED1670037302761-49951670037302761-4995O20221209lold1000000068FOKCONSCIA_ASDefaultFhp2ArWK64PO 31031910
ParentConscia A/S B2USD/NOK.FWD.20230526BUY79,22279,222USD9.929484Limit9.929483558,1447.045362022-12-0914:16:34.2882022-12-0914:16:34.2882023-05-26FILLED1670037302761-50111670037302761-5011O20221209lold1000000069FOKCONSCIA_NORGE_ASDefaultEIiX0WPNweHPO 113358
ParentConscia A/S B2USD/NOK.FWD.20230526BUY412,864412,864USD9.931917Limit9.9319172,908,7747.045362022-12-0914:19:57.9532022-12-0914:19:57.9532023-05-26FILLED1670037302761-50131670037302761-5013O20221209lold1000000070FOKCONSCIA_NORGE_ASDefault46AO8EsDFrVAvinor Tom-Vegar
ParentWXM Invest ApS T1USD/DKK.FWD.20230317BUY46,12346,123USD7.007793Limit7.007793323,2207.007792022-12-0914:25:45.1922022-12-0914:25:45.1922023-03-17FILLED1670037302761-50341670037302761-5034O20221209lold1000000071FOKWolly_Co. A/SDefault9WE4MTUMOOn
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.20221212.20230315BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.054284 (7.055723 / 7.001440)Limit-0.054284 (7.055723 / 7.001440)7,045,3607.045362022-12-0914:44:02.6082022-12-0914:44:02.6082022-12-12FILLEDBLP.RFQ.850979717_DLGXBLP.RFQ.850979717_DLGXO20221209lold1000000072FOKL_24246930DefaultDOmBDunPS4M
ParentDanoffice IT ApS B3EUR/DKKSELL700,000700,000EUR7.433830Limit7.4338305,203,6817.433832022-12-0914:45:48.5132022-12-0914:45:48.5132022-12-13FILLED1670037302761-50661670037302761-5066O20221209lold1000000073FOKAFTALE_21370738DefaultAtj02dCSVId
ParentBloomberg RFS / ?MADS HEIBERG FRICHCZK/DKK.FWD.20221212BUY1,500,0001,500,000CZK0.306238Limit0.306238459,3570.306242022-12-0915:08:42.3862022-12-0915:08:42.3862022-12-12FILLEDBLP.RFQ.850982485_RINGBLP.RFQ.850982485_RINGO20221209lold1000000074FOKL_37536814DefaultSIugb0KSJP
ParentBloomberg RFS / ?MADS HEIBERG FRICHGBP/DKK.SWP.20221212.20221222SELL700,000 / 700,000700,000 / 700,000GBP-0.004635 (8.662831 / 8.658195)Limit-0.004635 (8.662831 / 8.658195)6,068,7820.115342022-12-0915:18:28.9232022-12-0915:18:28.9232022-12-12FILLEDBLP.RFQ.850984174_RINGBLP.RFQ.850984174_RINGO20221209lold1000000075FOKL_37536814Default6BuAOMK4qaE
ParentLars Mortensen / ?K.P. Maskinhandel A/SUSD/DKK.FWD.20221209SELL50,00050,000USD7.048420Limit7.048420352,4217.048422022-12-0915:22:27.5872022-12-0915:22:27.5872022-12-09FILLED1670037303092-109231670037303092-10923O20221209lold1000000076FOKAFTALE_29796149Default1670037303092-10922
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20230313SELL43,000,00043,000,000DKK7.432502Limit7.43250243,000,0007.432502022-12-0915:22:36.6972022-12-0915:22:36.6962023-03-13FILLEDBLP.RFQ.850984539_NYPMBLP.RFQ.850984539_NYPMO20221209lold1000000077FOKL_123NYK_PMDefault1670037303092-10915
ParentInterbrands Denmark ApSEUR/DKK.FWD.20221209BUY22,28222,282EUR7.458100Limit7.458100166,1817.458102022-12-0915:29:45.2012022-12-0915:29:45.2012022-12-09FILLED1670037302761-51151670037302761-5115O20221209lold1000000078FOKAFTALE_29167893Default1670037303092-10941K?b euro
ParentPlast Team A/S B2PLN/EUR.FWD.20221209BUY1,700,0001,700,000PLN0.213860Limit0.2138602,702,7530.628992022-12-0915:30:42.5722022-12-0915:30:42.5722022-12-09FILLED1670037302761-51171670037302761-5117O20221209lold1000000079FOKAFTALE_19719685Default1670037303092-10949
ParentPlast Team A/S B2NOK/DKK.FWD.20221209SELL244,000244,000NOK0.704550Limit0.704550171,9100.704552022-12-0915:34:54.2112022-12-0915:34:54.2112022-12-09FILLED1670037302761-51191670037302761-5119O20221209lold1000000080FOKAFTALE_19719685Default1670037303092-10963
ParentPrimodan A/SEUR/DKK.FWD.20221209SELL150,000150,000EUR7.417600Limit7.4176001,112,6407.417602022-12-0915:46:35.3042022-12-0915:46:35.3042022-12-09FILLED1670037302761-51381670037302761-5138O20221209lold1000000081FOK81179605694Default1670037303092-10985Ovf til kk
ParentKongskilde Industries A/S B4EUR/DKK.FWD.20221209SELL10,00010,000EUR7.417300Limit7.41730074,1737.417302022-12-0916:05:51.7622022-12-0916:05:51.7622022-12-09FILLED1670037302761-51581670037302761-5158O20221209lold1000000082FOKAFTALE_39406101Default1670037303092-11021
ParentKongskilde Industries A/S B4USD/DKK.FWD.20221209SELL130,000130,000USD7.048600Limit7.048600916,3187.048602022-12-0916:28:48.0862022-12-0916:28:48.0852022-12-09FILLED1670037302761-51611670037302761-5161O20221209lold1000000083FOKAFTALE_39406101Default1670037303092-11067
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD7.072610Limit7.072650600,0007.072572022-12-1208:23:46.5012022-12-1208:24:20.4252022-12-14FILLED1670639197496-10301670639197496-1030O20221212lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.072610Limit7.072610500,0007.07261CSCS2022-12-1208:24:20.2022022-12-1208:24:20.2392022-12-14FILLEDO20221212lalo1000000002.11670639197496-1030O20221212lalo1000000004O20221212lalo1000000002.1@1O20221212lalo1000000002.1@1IOC65416#12022/12/12 08:24:20.198
TradeUSD/DKKBUYCS500,000500,000USD7.072610Limit7.072610500,0007.07261CSCS2022-12-1208:24:20.2022022-12-1208:24:20.2392022-12-14O20221212lalo1000000002.11670639197496-1030O20221212lalo1000000004O20221212lalo1000000002.1@1O20221212lalo1000000002.1@1IOC65416#12022/12/12 08:24:20.198
ChildUSD/DKKBUYCTB100,000100,000USD7.072570Limit7.072570100,0007.07257CTBCTB2022-12-1208:24:20.2612022-12-1208:24:20.4252022-12-14FILLEDO20221212lalo1000000002.21670639197496-1030O20221212lalo1000000012LIGRDE41119HBG000000LIGRDE51111HBG00000002FOK5CK6RBGOC8A1LP00063CT_002022/12/12 08:24:20.248
TradeUSD/DKKBUYCTB100,000100,000USD7.072570Limit7.072570100,0007.07257CTBCTB2022-12-1208:24:20.2612022-12-1208:24:20.4252022-12-14O20221212lalo1000000002.21670639197496-1030O20221212lalo1000000012LIGRDE41119HBG000000LIGRDE51111HBG00000002FOK5CK6RBGOC8A1LP00063CT_002022/12/12 08:24:20.248
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.066320Limit7.066340300,0007.066332022-12-1208:47:25.0412022-12-1208:47:25.0782022-12-14FILLED1670639197496-11341670639197496-1134O20221212lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD7.066300Limit7.066300100,0007.06630DBRDBR2022-12-1208:47:25.0472022-12-1208:47:25.0712022-12-14FILLEDO20221212lalo1000000020.11670639197496-1134O20221212lalo1000000021583232860056929912161301869967656571IOCNYKRABFX126401525552022/12/12 08:47:24.136
TradeUSD/DKKBUYDBR100,000100,000USD7.066300Limit7.066300100,0007.06630DBRDBR2022-12-1208:47:25.0472022-12-1208:47:25.0712022-12-14O20221212lalo1000000020.11670639197496-1134O20221212lalo1000000021583232860056929912161301869967656571IOCNYKRABFX126401525552022/12/12 08:47:24.136
ChildUSD/DKKBUYCTB200,000200,000USD7.066330Limit7.066330200,0007.06633CTBCTB2022-12-1208:47:25.0472022-12-1208:47:25.0782022-12-14FILLEDO20221212lalo1000000020.21670639197496-1134O20221212lalo1000000022LIGRDE41119HBG000001LIGRDE51111HBG00000102FOK5CK6RBGOC8A1LP0006F9P_002022/12/12 08:47:24.809
TradeUSD/DKKBUYCTB200,000200,000USD7.066330Limit7.066330200,0007.06633CTBCTB2022-12-1208:47:25.0472022-12-1208:47:25.0782022-12-14O20221212lalo1000000020.21670639197496-1134O20221212lalo1000000022LIGRDE41119HBG000001LIGRDE51111HBG00000102FOK5CK6RBGOC8A1LP0006F9P_002022/12/12 08:47:24.809
ParentClaus Kromann NielsenNOK/DKKBUY01,000,000NOKLimit0.7051692022-12-1209:13:06.6952022-12-1209:13:22.2072022-12-14CANCELEDUser Cancel1670639197496-11421670639197496-1142O20221212lalo1000000035GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.705273Limit0.70527899,90110.009962022-12-1209:13:24.3072022-12-1209:13:24.3212022-12-14FILLED1670639197496-11471670639197496-1147O20221212lalo1000000039GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.417890Limit1.41789099,90110.00996JPMJPM2022-12-1209:13:24.3102022-12-1209:13:24.3212022-12-14FILLEDO20221212lalo1000000040.11670639197496-1147O20221212lalo1000000041XE-8NXJ9KXE-8NXJ9KIOCMDAPI NYKREDIT ST146212022/12/12 09:13:24.252
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.417890Limit1.41789099,90110.00996JPMJPM2022-12-1209:13:24.3102022-12-1209:13:24.3212022-12-14O20221212lalo1000000040.11670639197496-1147O20221212lalo1000000041XE-8NXJ9KXE-8NXJ9KIOCMDAPI NYKREDIT ST146212022/12/12 09:13:24.252
ParentClaus Kromann NielsenEUR/SEKBUY0400,000EURLimit10.9057302022-12-1209:21:06.3312022-12-1209:21:11.3322022-12-14EXPIRED1670639197496-11561670639197496-1156O20221212lalo1000000048GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/SEKBUY400,000400,000EUR10.906570Limit10.906630420,9941.052482022-12-1209:21:16.9242022-12-1209:21:17.7602022-12-14FILLED1670639197496-11601670639197496-1160O20221212lalo1000000052GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYJPM400,000400,000EUR10.906570Limit10.906570420,9941.05248JPMJPM2022-12-1209:21:17.7512022-12-1209:21:17.7602022-12-14FILLEDO20221212lalo1000000053.11670639197496-1160O20221212lalo1000000055XE-8NXJ9OXE-8NXJ9OIOCMDAPI NYKREDIT ST7312022/12/12 09:21:17.750
TradeEUR/SEKBUYJPM400,000400,000EUR10.906570Limit10.906570420,9941.05248JPMJPM2022-12-1209:21:17.7512022-12-1209:21:17.7602022-12-14O20221212lalo1000000053.11670639197496-1160O20221212lalo1000000055XE-8NXJ9OXE-8NXJ9OIOCMDAPI NYKREDIT ST7312022/12/12 09:21:17.750
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD7.057300Limit7.057300700,0007.057302022-12-1209:40:14.1972022-12-1209:40:14.2082022-12-14FILLED1670639197496-13311670639197496-1331O20221212lalo1000000062GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBF700,000700,000USD7.057300Limit7.057300700,0007.05730DBRDBR2022-12-1209:40:14.2002022-12-1209:40:14.2082022-12-14FILLEDO20221212lalo1000000063.11670639197496-1331O20221212lalo1000000064582810647623555300301476408401254630IOCNYKRABFX125554470882022/12/12 09:40:14.108
TradeUSD/DKKBUYDBF700,000700,000USD7.057300Limit7.057300700,0007.05730DBRDBR2022-12-1209:40:14.2002022-12-1209:40:14.2082022-12-14O20221212lalo1000000063.11670639197496-1331O20221212lalo1000000064582810647623555300301476408401254630IOCNYKRABFX125554470882022/12/12 09:40:14.108
ParentClaus Kromann NielsenSEK/DKKSELL2,500,0002,500,000SEK0.682259Limit0.682259241,49310.352262022-12-1209:48:17.2612022-12-1209:48:17.2852022-12-14FILLED1670639197496-15321670639197496-1532O20221212lalo1000000071GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS2,500,0002,500,000SEK1.465720Limit1.465720241,49310.35226UBSUBS2022-12-1209:48:17.2642022-12-1209:48:17.2852022-12-14FILLEDO20221212lalo1000000072.11670639197496-1532O20221212lalo1000000073POA3BFQYVX3UMVQOA3B4QYVWPDNRIOC7533605677354151962_o12022/12/12 09:48:12.844
TradeDKK/SEKSELLUBS2,500,0002,500,000SEK1.465720Limit1.465720241,49310.35226UBSUBS2022-12-1209:48:17.2642022-12-1209:48:17.2852022-12-14O20221212lalo1000000072.11670639197496-1532O20221212lalo1000000073POA3BFQYVX3UMVQOA3B4QYVWPDNRIOC7533605677354151962_o12022/12/12 09:48:12.844
ParentClaus Kromann NielsenTHB/DKKBUY3,000,0003,000,000THB0.202900Limit0.20290086,31134.757832022-12-1210:11:08.3802022-12-1210:11:08.3982022-12-14FILLED1670639197496-16361670639197496-1636O20221212lalo1000000080GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.202900Limit0.20290086,31134.75783UBSUBS2022-12-1210:11:08.3822022-12-1210:11:08.3982022-12-14FILLEDO20221212lalo1000000081.11670639197496-1636O20221212lalo1000000082POA3BFQYVX3UNAQOA3B4QYVWPDPLIOC7533607085053381640_o12022/12/12 10:11:07.549
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.202900Limit0.20290086,31134.75783UBSUBS2022-12-1210:11:08.3822022-12-1210:11:08.3982022-12-14O20221212lalo1000000081.11670639197496-1636O20221212lalo1000000082POA3BFQYVX3UNAQOA3B4QYVWPDPLIOC7533607085053381640_o12022/12/12 10:11:07.549
ParentClaus Kromann NielsenNZD/DKKBUY250,000250,000NZD4.513800Limit4.514100159,9511.562982022-12-1210:21:05.1902022-12-1210:21:05.2032022-12-14FILLED1670639197496-16491670639197496-1649O20221212lalo1000000089GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNZD/DKKBUYCS250,000250,000NZD4.513800Limit4.513800159,9511.56298CSCS2022-12-1210:21:05.1932022-12-1210:21:05.2032022-12-14FILLEDO20221212lalo1000000090.11670639197496-1649O20221212lalo1000000091O20221212lalo1000000090.1@1O20221212lalo1000000090.1@1IOC158058#12022/12/12 10:21:05.111
TradeNZD/DKKBUYCS250,000250,000NZD4.513800Limit4.513800159,9511.56298CSCS2022-12-1210:21:05.1932022-12-1210:21:05.2032022-12-14O20221212lalo1000000090.11670639197496-1649O20221212lalo1000000091O20221212lalo1000000090.1@1O20221212lalo1000000090.1@1IOC158058#12022/12/12 10:21:05.111
ParentClaus Kromann NielsenNZD/DKKBUY250,000250,000NZD4.513900Limit4.513900159,9511.562982022-12-1210:21:08.8992022-12-1210:21:08.9102022-12-14FILLED1670639197496-16531670639197496-1653O20221212lalo1000000098GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNZD/DKKBUYCS250,000250,000NZD4.513900Limit4.513900159,9511.56298CSCS2022-12-1210:21:08.9012022-12-1210:21:08.9102022-12-14FILLEDO20221212lalo1000000099.11670639197496-1653O20221212lalo1000000100O20221212lalo1000000099.1@1O20221212lalo1000000099.1@1IOC158064#12022/12/12 10:21:08.561
TradeNZD/DKKBUYCS250,000250,000NZD4.513900Limit4.513900159,9511.56298CSCS2022-12-1210:21:08.9012022-12-1210:21:08.9102022-12-14O20221212lalo1000000099.11670639197496-1653O20221212lalo1000000100O20221212lalo1000000099.1@1O20221212lalo1000000099.1@1IOC158064#12022/12/12 10:21:08.561
ParentClaus Kromann NielsenAUD/DKKSELL03,000,000AUDLimit4.7803002022-12-1210:23:28.1662022-12-1210:23:44.8232022-12-14CANCELEDUser Cancel1670639197496-16741670639197496-1674O20221212lalo1000000109GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenAUD/DKKSELL3,000,0003,000,000AUD4.780200Limit4.7802002,032,0051.476372022-12-1210:23:52.4162022-12-1210:24:01.8112022-12-14FILLED1670639197496-16811670639197496-1681O20221212lalo1000000113GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/DKKSELLCS500,000500,000AUD4.780200Limit4.780200338,6671.47637CSCS2022-12-1210:24:01.6792022-12-1210:24:01.6942022-12-14FILLEDO20221212lalo1000000114.11670639197496-1681O20221212lalo1000000116O20221212lalo1000000114.1@1O20221212lalo1000000114.1@1IOC171763#12022/12/12 10:24:01.678
TradeAUD/DKKSELLCS500,000500,000AUD4.780200Limit4.780200338,6671.47637CSCS2022-12-1210:24:01.6792022-12-1210:24:01.6942022-12-14O20221212lalo1000000114.11670639197496-1681O20221212lalo1000000116O20221212lalo1000000114.1@1O20221212lalo1000000114.1@1IOC171763#12022/12/12 10:24:01.678
ChildAUD/DKKSELLCS500,000500,000AUD4.780200Limit4.780200338,6671.47637CSCS2022-12-1210:24:01.6972022-12-1210:24:01.7052022-12-14FILLEDO20221212lalo1000000114.31670639197496-1681O20221212lalo1000000126O20221212lalo1000000114.3@1O20221212lalo1000000114.3@1IOC171766#22022/12/12 10:24:01.694
TradeAUD/DKKSELLCS500,000500,000AUD4.780200Limit4.780200338,6671.47637CSCS2022-12-1210:24:01.6972022-12-1210:24:01.7052022-12-14O20221212lalo1000000114.31670639197496-1681O20221212lalo1000000126O20221212lalo1000000114.3@1O20221212lalo1000000114.3@1IOC171766#22022/12/12 10:24:01.694
ChildAUD/DKKSELLCS500,000500,000AUD4.780200Limit4.780200338,6671.47637CSCS2022-12-1210:24:01.6972022-12-1210:24:01.7082022-12-14FILLEDO20221212lalo1000000114.41670639197496-1681O20221212lalo1000000127O20221212lalo1000000114.4@1O20221212lalo1000000114.4@1IOC171766#12022/12/12 10:24:01.694
TradeAUD/DKKSELLCS500,000500,000AUD4.780200Limit4.780200338,6671.47637CSCS2022-12-1210:24:01.6972022-12-1210:24:01.7082022-12-14O20221212lalo1000000114.41670639197496-1681O20221212lalo1000000127O20221212lalo1000000114.4@1O20221212lalo1000000114.4@1IOC171766#12022/12/12 10:24:01.694
ChildAUD/DKKSELLDBK1,000,0001,000,000AUD4.780200Limit4.780200677,3351.47637DBKDBK2022-12-1210:24:01.6872022-12-1210:24:01.7262022-12-14FILLEDO20221212lalo1000000114.21670639197496-1681O20221212lalo100000011803670936484FOKB-20805382022/12/12 10:24:01.685
TradeAUD/DKKSELLDBK1,000,0001,000,000AUD4.780200Limit4.780200677,3351.47637DBKDBK2022-12-1210:24:01.6872022-12-1210:24:01.7262022-12-14O20221212lalo1000000114.21670639197496-1681O20221212lalo100000011803670936484FOKB-20805382022/12/12 10:24:01.685
ChildAUD/DKKSELLDBK500,000500,000AUD4.780200Limit4.780200338,6671.47637DBKDBK2022-12-1210:24:01.7802022-12-1210:24:01.8112022-12-14FILLEDO20221212lalo1000000114.51670639197496-1681O20221212lalo100000014703670936485FOKB-20805732022/12/12 10:24:01.779
TradeAUD/DKKSELLDBK500,000500,000AUD4.780200Limit4.780200338,6671.47637DBKDBK2022-12-1210:24:01.7802022-12-1210:24:01.8112022-12-14O20221212lalo1000000114.51670639197496-1681O20221212lalo100000014703670936485FOKB-20805732022/12/12 10:24:01.779
ParentClaus Kromann NielsenNZD/DKKSELL250,000250,000NZD4.514300Limit4.514300159,9511.562982022-12-1210:21:22.4652022-12-1210:31:18.4052022-12-14FILLED1670639197496-16591670639197496-1659O20221212lalo1000000107GTCDefaultDefaultWORK 0SmartSweep
ChildNZD/DKKSELLDBK250,000250,000NZD4.514300Limit4.514300159,9511.56298DBKDBK2022-12-1210:31:18.3802022-12-1210:31:18.4052022-12-14FILLEDO20221212lalo1000000108.11670639197496-1659O20221212lalo100000015503670936486FOKB-21158962022/12/12 10:31:18.379
TradeNZD/DKKSELLDBK250,000250,000NZD4.514300Limit4.514300159,9511.56298DBKDBK2022-12-1210:31:18.3802022-12-1210:31:18.4052022-12-14O20221212lalo1000000108.11670639197496-1659O20221212lalo100000015503670936486FOKB-21158962022/12/12 10:31:18.379
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.042600Limit7.0426001,000,0007.042602022-12-1210:49:55.0162022-12-1210:49:55.0242022-12-14FILLED1670639197496-17151670639197496-1715O20221212lalo1000000162GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBF1,000,0001,000,000USD7.042600Limit7.0426001,000,0007.04260DBRDBR2022-12-1210:49:55.0182022-12-1210:49:55.0242022-12-14FILLEDO20221212lalo1000000163.11670639197496-1715O20221212lalo1000000164582810647665363470301476408443062800IOCNYKRABFX125570875592022/12/12 10:49:53.861
TradeUSD/DKKBUYDBF1,000,0001,000,000USD7.042600Limit7.0426001,000,0007.04260DBRDBR2022-12-1210:49:55.0182022-12-1210:49:55.0242022-12-14O20221212lalo1000000163.11670639197496-1715O20221212lalo1000000164582810647665363470301476408443062800IOCNYKRABFX125570875592022/12/12 10:49:53.861
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.043240Limit7.0432001,000,0007.043242022-12-1210:52:13.4382022-12-1210:52:53.1042022-12-14FILLED1670639197496-17211670639197496-1721O20221212lalo1000000171GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.043240Limit7.0432401,000,0007.04324JPMJPM2022-12-1210:52:53.0932022-12-1210:52:53.1042022-12-14FILLEDO20221212lalo1000000172.11670639197496-1721O20221212lalo1000000174XE-8NXJ9TXE-8NXJ9TIOCMDAPI NYKREDIT ST7492022/12/12 10:52:53.091
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.043240Limit7.0432401,000,0007.04324JPMJPM2022-12-1210:52:53.0932022-12-1210:52:53.1042022-12-14O20221212lalo1000000172.11670639197496-1721O20221212lalo1000000174XE-8NXJ9TXE-8NXJ9TIOCMDAPI NYKREDIT ST7492022/12/12 10:52:53.091
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.043900Limit7.0439001,000,0007.043902022-12-1211:00:25.6262022-12-1211:00:25.6312022-12-14FILLED1670639197496-17251670639197496-1725O20221212lalo1000000181GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBF1,000,0001,000,000USD7.043900Limit7.0439001,000,0007.04390DBRDBR2022-12-1211:00:25.6282022-12-1211:00:25.6312022-12-14FILLEDO20221212lalo1000000182.11670639197496-1725O20221212lalo1000000183582810647671669550301476408449368880IOCNYKRABFX125573120242022/12/12 11:00:24.997
TradeUSD/DKKSELLDBF1,000,0001,000,000USD7.043900Limit7.0439001,000,0007.04390DBRDBR2022-12-1211:00:25.6282022-12-1211:00:25.6312022-12-14O20221212lalo1000000182.11670639197496-1725O20221212lalo1000000183582810647671669550301476408449368880IOCNYKRABFX125573120242022/12/12 11:00:24.997
ParentClaus Kromann NielsenEUR/CHFSELL600,000600,000EUR0.984960Limit0.984960633,6211.056032022-12-1211:42:05.5232022-12-1211:42:06.9302022-12-14FILLED1670639197496-17561670639197496-1756O20221212lalo1000000190GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/CHFSELLCS500,000500,000EUR0.984960Limit0.984960528,0181.05603CSCS2022-12-1211:42:06.9182022-12-1211:42:06.9272022-12-14FILLEDO20221212lalo1000000191.11670639197496-1756O20221212lalo1000000193O20221212lalo1000000191.1@1O20221212lalo1000000191.1@1IOC672050#22022/12/12 11:42:06.916
TradeEUR/CHFSELLCS500,000500,000EUR0.984960Limit0.984960528,0181.05603CSCS2022-12-1211:42:06.9182022-12-1211:42:06.9272022-12-14O20221212lalo1000000191.11670639197496-1756O20221212lalo1000000193O20221212lalo1000000191.1@1O20221212lalo1000000191.1@1IOC672050#22022/12/12 11:42:06.916
ChildEUR/CHFSELLCS100,000100,000EUR0.984960Limit0.984960105,6041.05603CSCS2022-12-1211:42:06.9182022-12-1211:42:06.9302022-12-14FILLEDO20221212lalo1000000191.21670639197496-1756O20221212lalo1000000194O20221212lalo1000000191.2@1O20221212lalo1000000191.2@1IOC672050#12022/12/12 11:42:06.916
TradeEUR/CHFSELLCS100,000100,000EUR0.984960Limit0.984960105,6041.05603CSCS2022-12-1211:42:06.9182022-12-1211:42:06.9302022-12-14O20221212lalo1000000191.21670639197496-1756O20221212lalo1000000194O20221212lalo1000000191.2@1O20221212lalo1000000191.2@1IOC672050#12022/12/12 11:42:06.916
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.056200Limit1.0562001,056,2001.056202022-12-1211:42:24.0872022-12-1211:42:24.0942022-12-14FILLED1670639197496-17641670639197496-1764O20221212lalo1000000207GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.056200Limit1.0562001,056,2001.05620JPMJPM2022-12-1211:42:24.0882022-12-1211:42:24.0942022-12-14FILLEDO20221212lalo1000000208.11670639197496-1764O20221212lalo1000000209XE-8NXJA0XE-8NXJA0IOCMDAPI NYKREDIT ST6992022/12/12 11:42:23.520
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.056200Limit1.0562001,056,2001.05620JPMJPM2022-12-1211:42:24.0882022-12-1211:42:24.0942022-12-14O20221212lalo1000000208.11670639197496-1764O20221212lalo1000000209XE-8NXJA0XE-8NXJA0IOCMDAPI NYKREDIT ST6992022/12/12 11:42:23.520
ParentClaus Kromann NielsenCNH/DKKBUY500,000500,000CNH1.008960Limit1.00896071,6556.977842022-12-1211:44:49.2142022-12-1211:44:49.2332022-12-14FILLED1670639197496-17771670639197496-1777O20221212lalo1000000216GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS500,000500,000CNH1.008960Limit1.00896071,6556.97784UBSUBS2022-12-1211:44:49.2162022-12-1211:44:49.2332022-12-14FILLEDO20221212lalo1000000217.11670639197496-1777O20221212lalo1000000218POA3BFQYVX3UP8QOA3B4QYVWPDSHIOC7533612840876015730_o12022/12/12 11:44:48.471
TradeCNH/DKKBUYUBS500,000500,000CNH1.008960Limit1.00896071,6556.97784UBSUBS2022-12-1211:44:49.2162022-12-1211:44:49.2332022-12-14O20221212lalo1000000217.11670639197496-1777O20221212lalo1000000218POA3BFQYVX3UP8QOA3B4QYVWPDSHIOC7533612840876015730_o12022/12/12 11:44:48.471
ParentClaus Kromann NielsenUSD/DKKBUY1,800,0001,800,000USD7.039000Limit7.0390001,800,0007.039062022-12-1212:24:04.6082022-12-1212:24:04.6232022-12-14FILLED1670639197496-18481670639197496-1848O20221212lalo1000000225GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.038940Limit7.038940500,0007.03894CSCS2022-12-1212:24:04.6102022-12-1212:24:04.6192022-12-14FILLEDO20221212lalo1000000226.21670639197496-1848O20221212lalo1000000228O20221212lalo1000000226.2@1O20221212lalo1000000226.2@1IOC124828#12022/12/12 12:24:04.311
TradeUSD/DKKBUYCS500,000500,000USD7.038940Limit7.038940500,0007.03894CSCS2022-12-1212:24:04.6102022-12-1212:24:04.6192022-12-14O20221212lalo1000000226.21670639197496-1848O20221212lalo1000000228O20221212lalo1000000226.2@1O20221212lalo1000000226.2@1IOC124828#12022/12/12 12:24:04.311
ChildUSD/DKKBUYCS500,000500,000USD7.038940Limit7.038940500,0007.03894CSCS2022-12-1212:24:04.6102022-12-1212:24:04.6212022-12-14FILLEDO20221212lalo1000000226.11670639197496-1848O20221212lalo1000000227O20221212lalo1000000226.1@1O20221212lalo1000000226.1@1IOC124828#22022/12/12 12:24:04.311
TradeUSD/DKKBUYCS500,000500,000USD7.038940Limit7.038940500,0007.03894CSCS2022-12-1212:24:04.6102022-12-1212:24:04.6212022-12-14O20221212lalo1000000226.11670639197496-1848O20221212lalo1000000227O20221212lalo1000000226.1@1O20221212lalo1000000226.1@1IOC124828#22022/12/12 12:24:04.311
ChildUSD/DKKBUYCS800,000800,000USD7.039060Limit7.039060800,0007.03906CSCS2022-12-1212:24:04.6102022-12-1212:24:04.6232022-12-14FILLEDO20221212lalo1000000226.31670639197496-1848O20221212lalo1000000229O20221212lalo1000000226.3@1O20221212lalo1000000226.3@1IOC124828#32022/12/12 12:24:04.311
TradeUSD/DKKBUYCS800,000800,000USD7.039060Limit7.039060800,0007.03906CSCS2022-12-1212:24:04.6102022-12-1212:24:04.6232022-12-14O20221212lalo1000000226.31670639197496-1848O20221212lalo1000000229O20221212lalo1000000226.3@1O20221212lalo1000000226.3@1IOC124828#32022/12/12 12:24:04.311
ParentClaus Kromann NielsenDKK/JPY.SWP.SPOT.20230113BUY8,000,000,000 / 8,000,000,0008,000,000,000 / 8,000,000,000JPY-0.030360 (19.438110 / 19.407750)Limit-0.030360 (19.438110 / 19.407750)58,525,094136.693502022-12-1212:44:08.5742022-12-1212:44:08.5942022-12-14FILLED1670639197496-19081670639197496-1908O20221212lalo1000000248FOKDefaultDefaultUBS#PRF3BFQYVX41U7_5
ChildDKK/JPY.SWP.SPOT.20230113BUYUBS8,000,000,000 / 8,000,000,0008,000,000,000 / 8,000,000,000JPY-0.030360 (19.438110 / 19.407750)Limit-0.030360 (19.438110 / 19.407750)58,525,094136.69350UBSUBS2022-12-1212:44:08.5762022-12-1212:44:08.5942022-12-14FILLEDDZQLbE5c76O1670639197496-1908O20221212lalo1000000249PRF3BFQYVX41U7QOA11FQYVWPG3PFOKPRF3BFQYVX41U7_5
TradeDKK/JPY.SWP.SPOT.20230113BUYUBS8,000,000,000 / 8,000,000,0008,000,000,000 / 8,000,000,000JPY-0.030360 (19.438110 / 19.407750)Limit-0.030360 (19.438110 / 19.407750)58,525,094136.69350UBSUBS2022-12-1212:44:08.5762022-12-1212:44:08.5942022-12-14DZQLbE5c76O1670639197496-1908O20221212lalo1000000249PRF3BFQYVX41U7QOA11FQYVWPG3PFOKPRF3BFQYVX41U7_5
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4380302022-12-1213:27:20.3722022-12-1213:27:25.3722022-12-14EXPIRED1670639197496-20031670639197496-2003O20221212lalo1000000254GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.704483Limit0.704483100,0459.995532022-12-1213:28:17.1522022-12-1213:28:17.1702022-12-14FILLED1670639197496-20131670639197496-2013O20221212lalo1000000260GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.419480Limit1.419480100,0459.99553UBSUBS2022-12-1213:28:17.1542022-12-1213:28:17.1702022-12-14FILLEDO20221212lalo1000000261.11670639197496-2013O20221212lalo1000000262POA3BFQYVX3UQ4QOA3B4QYVWPDVQIOC7533619198495264891_o02022/12/12 13:28:17.084
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.419480Limit1.419480100,0459.99553UBSUBS2022-12-1213:28:17.1542022-12-1213:28:17.1702022-12-14O20221212lalo1000000261.11670639197496-2013O20221212lalo1000000262POA3BFQYVX3UQ4QOA3B4QYVWPDVQIOC7533619198495264891_o02022/12/12 13:28:17.084
ParentClaus Kromann NielsenJPY/DKKBUY50,000,00050,000,000JPY0.05144562Limit0.05144562365,454136.81600002022-12-1213:34:16.1262022-12-1213:34:16.1322022-12-14FILLED1670639197496-20321670639197496-2032O20221212lalo1000000269GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBF50,000,00050,000,000JPY19.438000Limit19.438000365,454136.81600DBRDBR2022-12-1213:34:16.1282022-12-1213:34:16.1322022-12-14FILLEDO20221212lalo1000000270.11670639197496-2032O20221212lalo1000000271582810647763974555301476408541673885IOCNYKRABFX125598464642022/12/12 13:34:09.601
TradeDKK/JPYBUYDBF50,000,00050,000,000JPY19.438000Limit19.438000365,454136.81600DBRDBR2022-12-1213:34:16.1282022-12-1213:34:16.1322022-12-14O20221212lalo1000000270.11670639197496-2032O20221212lalo1000000271582810647763974555301476408541673885IOCNYKRABFX125598464642022/12/12 13:34:09.601
ParentClaus Kromann NielsenGBP/DKKSELL1,000,0001,000,000GBP8.654860Limit8.6548701,227,4910.814672022-12-1213:39:51.7472022-12-1213:39:51.7672022-12-14FILLED1670639197496-20401670639197496-2040O20221212lalo1000000278GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR200,000200,000GBP8.655100Limit8.655100245,4980.81467DBRDBR2022-12-1213:39:51.7502022-12-1213:39:51.7562022-12-14FILLEDO20221212lalo1000000279.11670639197496-2040O20221212lalo1000000280583232860232396777161301870143123435IOCNYKRABFX126481552272022/12/12 13:39:51.254
TradeGBP/DKKSELLDBR200,000200,000GBP8.655100Limit8.655100245,4980.81467DBRDBR2022-12-1213:39:51.7502022-12-1213:39:51.7562022-12-14O20221212lalo1000000279.11670639197496-2040O20221212lalo1000000280583232860232396777161301870143123435IOCNYKRABFX126481552272022/12/12 13:39:51.254
ChildGBP/DKKSELLUBS800,000800,000GBP8.654810Limit8.654810981,9930.81467UBSUBS2022-12-1213:39:51.7502022-12-1213:39:51.7672022-12-14FILLEDO20221212lalo1000000279.21670639197496-2040O20221212lalo1000000281POA3BFQYVX3UQ8QOA3B4QYVWPDW0IOC7533619909332825090_b02022/12/12 13:39:51.259
TradeGBP/DKKSELLUBS800,000800,000GBP8.654810Limit8.654810981,9930.81467UBSUBS2022-12-1213:39:51.7502022-12-1213:39:51.7672022-12-14O20221212lalo1000000279.21670639197496-2040O20221212lalo1000000281POA3BFQYVX3UQ8QOA3B4QYVWPDW0IOC7533619909332825090_b02022/12/12 13:39:51.259
ParentClaus Kromann NielsenEUR/GBPBUY200,000200,000EUR0.860070Limit0.860070211,3161.056582022-12-1213:43:38.3572022-12-1213:43:38.3642022-12-14FILLED1670639197496-20481670639197496-2048O20221212lalo1000000294GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYJPM200,000200,000EUR0.860070Limit0.860070211,3161.05658JPMJPM2022-12-1213:43:38.3592022-12-1213:43:38.3642022-12-14FILLEDO20221212lalo1000000295.11670639197496-2048O20221212lalo1000000296XE-8NXJALXE-8NXJALIOCMDAPI NYKREDIT ST41332022/12/12 13:43:37.594
TradeEUR/GBPBUYJPM200,000200,000EUR0.860070Limit0.860070211,3161.05658JPMJPM2022-12-1213:43:38.3592022-12-1213:43:38.3642022-12-14O20221212lalo1000000295.11670639197496-2048O20221212lalo1000000296XE-8NXJALXE-8NXJALIOCMDAPI NYKREDIT ST41332022/12/12 13:43:37.594
ParentClaus Kromann NielsenEUR/SEKBUY13,000,00013,000,000EUR10.905480Limit10.90548013,735,5401.056582022-12-1213:46:32.0202022-12-1213:46:32.1182022-12-14FILLED1670639197496-20641670639197496-2064O20221212lalo1000000305GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYDBR2,000,0002,000,000EUR10.905400Limit10.9054002,113,1601.05658DBRDBR2022-12-1213:46:32.0242022-12-1213:46:32.0392022-12-14FILLEDO20221212lalo1000000306.61670639197496-2064O20221212lalo1000000312583232860236399612161301870147126270IOCNYKRABFX126482620232022/12/12 13:46:04.555
TradeEUR/SEKBUYDBR2,000,0002,000,000EUR10.905400Limit10.9054002,113,1601.05658DBRDBR2022-12-1213:46:32.0242022-12-1213:46:32.0392022-12-14O20221212lalo1000000306.61670639197496-2064O20221212lalo1000000312583232860236399612161301870147126270IOCNYKRABFX126482620232022/12/12 13:46:04.555
ChildEUR/SEKBUYDBR100,000100,000EUR10.906000Limit10.906000105,6581.05658DBRDBR2022-12-1213:46:32.0242022-12-1213:46:32.0412022-12-14FILLEDO20221212lalo1000000306.101670639197496-2064O20221212lalo1000000316583232860236399619161301870147126282IOCNYKRABFX126482596192022/12/12 13:46:04.555
TradeEUR/SEKBUYDBR100,000100,000EUR10.906000Limit10.906000105,6581.05658DBRDBR2022-12-1213:46:32.0242022-12-1213:46:32.0412022-12-14O20221212lalo1000000306.101670639197496-2064O20221212lalo1000000316583232860236399619161301870147126282IOCNYKRABFX126482596192022/12/12 13:46:04.555
ChildEUR/SEKBUYJPM1,000,0001,000,000EUR10.904850Limit10.9048501,056,5801.05658JPMJPM2022-12-1213:46:32.0232022-12-1213:46:32.0442022-12-14FILLEDO20221212lalo1000000306.11670639197496-2064O20221212lalo1000000307XE-8NXJANXE-8NXJANIOCMDAPI NYKREDIT ST7312022/12/12 13:46:28.495
TradeEUR/SEKBUYJPM1,000,0001,000,000EUR10.904850Limit10.9048501,056,5801.05658JPMJPM2022-12-1213:46:32.0232022-12-1213:46:32.0442022-12-14O20221212lalo1000000306.11670639197496-2064O20221212lalo1000000307XE-8NXJANXE-8NXJANIOCMDAPI NYKREDIT ST7312022/12/12 13:46:28.495
ChildEUR/SEKBUYJPM1,000,0001,000,000EUR10.905210Limit10.9052101,056,5801.05658JPMJPM2022-12-1213:46:32.0232022-12-1213:46:32.0462022-12-14FILLEDO20221212lalo1000000306.21670639197496-2064O20221212lalo1000000308XE-8NXJAOXE-8NXJAOIOCMDAPI NYKREDIT ST7322022/12/12 13:46:28.495
TradeEUR/SEKBUYJPM1,000,0001,000,000EUR10.905210Limit10.9052101,056,5801.05658JPMJPM2022-12-1213:46:32.0232022-12-1213:46:32.0462022-12-14O20221212lalo1000000306.21670639197496-2064O20221212lalo1000000308XE-8NXJAOXE-8NXJAOIOCMDAPI NYKREDIT ST7322022/12/12 13:46:28.495
ChildEUR/SEKBUYJPM1,000,0001,000,000EUR10.905630Limit10.9056301,056,5801.05658JPMJPM2022-12-1213:46:32.0242022-12-1213:46:32.0472022-12-14FILLEDO20221212lalo1000000306.71670639197496-2064O20221212lalo1000000313XE-8NXJAPXE-8NXJAPIOCMDAPI NYKREDIT ST7332022/12/12 13:46:28.495
TradeEUR/SEKBUYJPM1,000,0001,000,000EUR10.905630Limit10.9056301,056,5801.05658JPMJPM2022-12-1213:46:32.0242022-12-1213:46:32.0472022-12-14O20221212lalo1000000306.71670639197496-2064O20221212lalo1000000313XE-8NXJAPXE-8NXJAPIOCMDAPI NYKREDIT ST7332022/12/12 13:46:28.495
ChildEUR/SEKBUYCTB1,000,0001,000,000EUR10.905700Limit10.9057001,056,5801.05658CTBCTB2022-12-1213:46:32.0242022-12-1213:46:32.0492022-12-14FILLEDO20221212lalo1000000306.91670639197496-2064O20221212lalo1000000315LIGRDE41119HBG000002LIGRDE51111HBG00000202FOK5CK6RBGOC8A0M7000B506_002022/12/12 13:46:20.532
TradeEUR/SEKBUYCTB1,000,0001,000,000EUR10.905700Limit10.9057001,056,5801.05658CTBCTB2022-12-1213:46:32.0242022-12-1213:46:32.0492022-12-14O20221212lalo1000000306.91670639197496-2064O20221212lalo1000000315LIGRDE41119HBG000002LIGRDE51111HBG00000202FOK5CK6RBGOC8A0M7000B506_002022/12/12 13:46:20.532
ChildEUR/SEKBUYCS500,000500,000EUR10.905290Limit10.905290528,2901.05658CSCS2022-12-1213:46:32.0242022-12-1213:46:32.0512022-12-14FILLEDO20221212lalo1000000306.31670639197496-2064O20221212lalo1000000309O20221212lalo1000000306.3@1O20221212lalo1000000306.3@1IOC263076#12022/12/12 13:46:22.050
TradeEUR/SEKBUYCS500,000500,000EUR10.905290Limit10.905290528,2901.05658CSCS2022-12-1213:46:32.0242022-12-1213:46:32.0512022-12-14O20221212lalo1000000306.31670639197496-2064O20221212lalo1000000309O20221212lalo1000000306.3@1O20221212lalo1000000306.3@1IOC263076#12022/12/12 13:46:22.050
ChildEUR/SEKBUYCS500,000500,000EUR10.905330Limit10.905330528,2901.05658CSCS2022-12-1213:46:32.0242022-12-1213:46:32.0542022-12-14FILLEDO20221212lalo1000000306.51670639197496-2064O20221212lalo1000000311O20221212lalo1000000306.5@1O20221212lalo1000000306.5@1IOC263076#22022/12/12 13:46:22.050
TradeEUR/SEKBUYCS500,000500,000EUR10.905330Limit10.905330528,2901.05658CSCS2022-12-1213:46:32.0242022-12-1213:46:32.0542022-12-14O20221212lalo1000000306.51670639197496-2064O20221212lalo1000000311O20221212lalo1000000306.5@1O20221212lalo1000000306.5@1IOC263076#22022/12/12 13:46:22.050
ChildEUR/SEKBUYCS2,000,0002,000,000EUR10.905700Limit10.9057002,113,1601.05658CSCS2022-12-1213:46:32.0242022-12-1213:46:32.0552022-12-14FILLEDO20221212lalo1000000306.81670639197496-2064O20221212lalo1000000314O20221212lalo1000000306.8@1O20221212lalo1000000306.8@1IOC263076#32022/12/12 13:46:22.050
TradeEUR/SEKBUYCS2,000,0002,000,000EUR10.905700Limit10.9057002,113,1601.05658CSCS2022-12-1213:46:32.0242022-12-1213:46:32.0552022-12-14O20221212lalo1000000306.81670639197496-2064O20221212lalo1000000314O20221212lalo1000000306.8@1O20221212lalo1000000306.8@1IOC263076#32022/12/12 13:46:22.050
ChildEUR/SEKBUYUBS3,000,0003,000,000EUR10.905520Limit10.9055203,169,7401.05658UBSUBS2022-12-1213:46:32.0242022-12-1213:46:32.0572022-12-14FILLEDO20221212lalo1000000306.121670639197496-2064O20221212lalo1000000318POA3BFQYVX3UQAQOA3B4QYVWPDW9IOC7533620317876449332_o12022/12/12 13:46:30.228
TradeEUR/SEKBUYUBS3,000,0003,000,000EUR10.905520Limit10.9055203,169,7401.05658UBSUBS2022-12-1213:46:32.0242022-12-1213:46:32.0572022-12-14O20221212lalo1000000306.121670639197496-2064O20221212lalo1000000318POA3BFQYVX3UQAQOA3B4QYVWPDW9IOC7533620317876449332_o12022/12/12 13:46:30.228
ChildEUR/SEKBUYHSB400,000400,000EUR10.906000Limit10.906000422,6321.05658HSBHSB2022-12-1213:46:32.0242022-12-1213:46:32.0672022-12-14FILLEDO20221212lalo1000000306.111670639197496-2064O20221212lalo1000000317LDC01901HM35YR39LDC01901HM35YR39IOCNYKREDITOA00100000pC$2022/12/12 13:46:30.228
TradeEUR/SEKBUYHSB400,000400,000EUR10.906000Limit10.906000422,6321.05658HSBHSB2022-12-1213:46:32.0242022-12-1213:46:32.0672022-12-14O20221212lalo1000000306.111670639197496-2064O20221212lalo1000000317LDC01901HM35YR39LDC01901HM35YR39IOCNYKREDITOA00100000pC$2022/12/12 13:46:30.228
ChildEUR/SEKBUYBAR500,000500,000EUR10.905320Limit10.905320528,2901.05658BARBAR2022-12-1213:46:32.0242022-12-1213:46:32.1182022-12-14FILLEDO20221212lalo1000000306.41670639197496-2064O20221212lalo1000000310Z001FBBYTCO20221212lalo1000000306.4@1FOKLEHJRLNH628190319855802672022/12/12 13:46:30.231
TradeEUR/SEKBUYBAR500,000500,000EUR10.905320Limit10.905320528,2901.05658BARBAR2022-12-1213:46:32.0242022-12-1213:46:32.1182022-12-14O20221212lalo1000000306.41670639197496-2064O20221212lalo1000000310Z001FBBYTCO20221212lalo1000000306.4@1FOKLEHJRLNH628190319855802672022/12/12 13:46:30.231
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD7.041700Limit7.041850400,0007.041702022-12-1213:46:11.6842022-12-1213:46:33.9202022-12-14FILLED1670639197496-20571670639197496-2057O20221212lalo1000000303GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBF400,000400,000USD7.041700Limit7.041700400,0007.04170DBRDBR2022-12-1213:46:33.9152022-12-1213:46:33.9202022-12-14FILLEDO20221212lalo1000000304.11670639197496-2057O20221212lalo1000000392582810647771352427301476408549051767IOCNYKRABFX125600226462022/12/12 13:46:33.914
TradeUSD/DKKBUYDBF400,000400,000USD7.041700Limit7.041700400,0007.04170DBRDBR2022-12-1213:46:33.9152022-12-1213:46:33.9202022-12-14O20221212lalo1000000304.11670639197496-2057O20221212lalo1000000392582810647771352427301476408549051767IOCNYKRABFX125600226462022/12/12 13:46:33.914
ParentClaus Kromann NielsenEUR/SEKBUY010,000,000EURLimit10.9049102022-12-1213:46:52.8402022-12-1213:48:45.0022022-12-14CANCELEDUser Cancel1670639197496-20841670639197496-2084O20221212lalo1000000399GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/SEKBUY3,000,0003,000,000EUR10.905190Limit10.9052503,169,7401.056582022-12-1213:48:52.4692022-12-1213:59:02.7102022-12-14FILLED1670639197496-21111670639197496-2111O20221212lalo1000000403GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKBUYUBS1,000,0001,000,000EUR10.905180Limit10.9051801,056,5801.05658UBSUBS2022-12-1213:52:42.0532022-12-1213:52:42.0702022-12-14FILLEDO20221212lalo1000000404.11670639197496-2111O20221212lalo1000000406POA3BFQYVX3UQBQOA3B4QYVWPDWEIOC7533620698625253378_o12022/12/12 13:52:42.052
TradeEUR/SEKBUYUBS1,000,0001,000,000EUR10.905180Limit10.9051801,056,5801.05658UBSUBS2022-12-1213:52:42.0532022-12-1213:52:42.0702022-12-14O20221212lalo1000000404.11670639197496-2111O20221212lalo1000000406POA3BFQYVX3UQBQOA3B4QYVWPDWEIOC7533620698625253378_o12022/12/12 13:52:42.052
ChildEUR/SEKBUYJPM1,000,0001,000,000EUR10.905160Limit10.9051601,056,5801.05658JPMJPM2022-12-1213:58:54.5252022-12-1213:58:54.5302022-12-14FILLEDO20221212lalo1000000404.21670639197496-2111O20221212lalo1000000414XE-8NXJARXE-8NXJARIOCMDAPI NYKREDIT ST7312022/12/12 13:58:54.523
TradeEUR/SEKBUYJPM1,000,0001,000,000EUR10.905160Limit10.9051601,056,5801.05658JPMJPM2022-12-1213:58:54.5252022-12-1213:58:54.5302022-12-14O20221212lalo1000000404.21670639197496-2111O20221212lalo1000000414XE-8NXJARXE-8NXJARIOCMDAPI NYKREDIT ST7312022/12/12 13:58:54.523
ChildEUR/SEKBUYUBS1,000,0001,000,000EUR10.905220Limit10.9052201,056,5801.05658UBSUBS2022-12-1213:59:02.6992022-12-1213:59:02.7102022-12-14FILLEDO20221212lalo1000000404.31670639197496-2111O20221212lalo1000000422POA3BFQYVX3UQCQOA3B4QYVWPDWPIOC7533621088406790146_o02022/12/12 13:59:02.698
TradeEUR/SEKBUYUBS1,000,0001,000,000EUR10.905220Limit10.9052201,056,5801.05658UBSUBS2022-12-1213:59:02.6992022-12-1213:59:02.7102022-12-14O20221212lalo1000000404.31670639197496-2111O20221212lalo1000000422POA3BFQYVX3UQCQOA3B4QYVWPDWPIOC7533621088406790146_o02022/12/12 13:59:02.698
ParentClaus Kromann NielsenEUR/SEKBUY3,000,0003,000,000EUR10.905230Limit10.9052303,169,7401.056582022-12-1213:59:13.7172022-12-1213:59:13.7392022-12-14FILLED1670639197496-21541670639197496-2154O20221212lalo1000000431GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYJPM1,000,0001,000,000EUR10.905040Limit10.9050401,056,5801.05658JPMJPM2022-12-1213:59:13.7192022-12-1213:59:13.7242022-12-14FILLEDO20221212lalo1000000432.11670639197496-2154O20221212lalo1000000433XE-8NXJASXE-8NXJASIOCMDAPI NYKREDIT ST7312022/12/12 13:59:12.919
TradeEUR/SEKBUYJPM1,000,0001,000,000EUR10.905040Limit10.9050401,056,5801.05658JPMJPM2022-12-1213:59:13.7192022-12-1213:59:13.7242022-12-14O20221212lalo1000000432.11670639197496-2154O20221212lalo1000000433XE-8NXJASXE-8NXJASIOCMDAPI NYKREDIT ST7312022/12/12 13:59:12.919
ChildEUR/SEKBUYJPM1,000,0001,000,000EUR10.905410Limit10.9054101,056,5801.05658JPMJPM2022-12-1213:59:13.7192022-12-1213:59:13.7262022-12-14FILLEDO20221212lalo1000000432.21670639197496-2154O20221212lalo1000000434XE-8NXJATXE-8NXJATIOCMDAPI NYKREDIT ST7322022/12/12 13:59:12.919
TradeEUR/SEKBUYJPM1,000,0001,000,000EUR10.905410Limit10.9054101,056,5801.05658JPMJPM2022-12-1213:59:13.7192022-12-1213:59:13.7262022-12-14O20221212lalo1000000432.21670639197496-2154O20221212lalo1000000434XE-8NXJATXE-8NXJATIOCMDAPI NYKREDIT ST7322022/12/12 13:59:12.919
ChildEUR/SEKBUYUBS1,000,0001,000,000EUR10.905230Limit10.9052301,056,5801.05658UBSUBS2022-12-1213:59:13.7192022-12-1213:59:13.7392022-12-14FILLEDO20221212lalo1000000432.31670639197496-2154O20221212lalo1000000435POA3BFQYVX3UQDQOA3B4QYVWPDWQIOC7533621094261725186_o02022/12/12 13:59:08.416
TradeEUR/SEKBUYUBS1,000,0001,000,000EUR10.905230Limit10.9052301,056,5801.05658UBSUBS2022-12-1213:59:13.7192022-12-1213:59:13.7392022-12-14O20221212lalo1000000432.31670639197496-2154O20221212lalo1000000435POA3BFQYVX3UQDQOA3B4QYVWPDWQIOC7533621094261725186_o02022/12/12 13:59:08.416
ParentClaus Kromann NielsenEUR/SEKBUY1,000,0001,000,000EUR10.905300Limit10.9053001,056,5801.056582022-12-1213:59:44.2482022-12-1213:59:44.2552022-12-14FILLED1670639197496-21721670639197496-2172O20221212lalo1000000454GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYJPM1,000,0001,000,000EUR10.905300Limit10.9053001,056,5801.05658JPMJPM2022-12-1213:59:44.2512022-12-1213:59:44.2552022-12-14FILLEDO20221212lalo1000000455.11670639197496-2172O20221212lalo1000000456XE-8NXJAUXE-8NXJAUIOCMDAPI NYKREDIT ST7312022/12/12 13:59:42.023
TradeEUR/SEKBUYJPM1,000,0001,000,000EUR10.905300Limit10.9053001,056,5801.05658JPMJPM2022-12-1213:59:44.2512022-12-1213:59:44.2552022-12-14O20221212lalo1000000455.11670639197496-2172O20221212lalo1000000456XE-8NXJAUXE-8NXJAUIOCMDAPI NYKREDIT ST7312022/12/12 13:59:42.023
ParentClaus Kromann NielsenEUR/SEKBUY03,000,000EURLimit10.9041502022-12-1213:59:08.8902022-12-1214:00:09.5202022-12-14CANCELEDUser Cancel1670639197496-21501670639197496-2150O20221212lalo1000000429GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/SEKBUY3,000,0003,000,000EUR10.905430Limit10.9054303,167,2801.055762022-12-1214:00:12.5972022-12-1214:00:12.6132022-12-14FILLED1670639197496-21831670639197496-2183O20221212lalo1000000465GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYJPM1,000,0001,000,000EUR10.905250Limit10.9052501,055,7601.05576JPMJPM2022-12-1214:00:12.6002022-12-1214:00:12.6052022-12-14FILLEDO20221212lalo1000000466.11670639197496-2183O20221212lalo1000000467XE-8NXJAVXE-8NXJAVIOCMDAPI NYKREDIT ST7312022/12/12 14:00:11.664
TradeEUR/SEKBUYJPM1,000,0001,000,000EUR10.905250Limit10.9052501,055,7601.05576JPMJPM2022-12-1214:00:12.6002022-12-1214:00:12.6052022-12-14O20221212lalo1000000466.11670639197496-2183O20221212lalo1000000467XE-8NXJAVXE-8NXJAVIOCMDAPI NYKREDIT ST7312022/12/12 14:00:11.664
ChildEUR/SEKBUYJPM1,000,0001,000,000EUR10.905610Limit10.9056101,055,7601.05576JPMJPM2022-12-1214:00:12.6002022-12-1214:00:12.6072022-12-14FILLEDO20221212lalo1000000466.21670639197496-2183O20221212lalo1000000468XE-8NXJAWXE-8NXJAWIOCMDAPI NYKREDIT ST7322022/12/12 14:00:11.664
TradeEUR/SEKBUYJPM1,000,0001,000,000EUR10.905610Limit10.9056101,055,7601.05576JPMJPM2022-12-1214:00:12.6002022-12-1214:00:12.6072022-12-14O20221212lalo1000000466.21670639197496-2183O20221212lalo1000000468XE-8NXJAWXE-8NXJAWIOCMDAPI NYKREDIT ST7322022/12/12 14:00:11.664
ChildEUR/SEKBUYUBS1,000,0001,000,000EUR10.905430Limit10.9054301,055,7601.05576UBSUBS2022-12-1214:00:12.6002022-12-1214:00:12.6132022-12-14FILLEDO20221212lalo1000000466.31670639197496-2183O20221212lalo1000000469POA3BFQYVX3UQEQOA3B4QYVWPDWWIOC7533621158000577538_o02022/12/12 14:00:10.661
TradeEUR/SEKBUYUBS1,000,0001,000,000EUR10.905430Limit10.9054301,055,7601.05576UBSUBS2022-12-1214:00:12.6002022-12-1214:00:12.6132022-12-14O20221212lalo1000000466.31670639197496-2183O20221212lalo1000000469POA3BFQYVX3UQEQOA3B4QYVWPDWWIOC7533621158000577538_o02022/12/12 14:00:10.661
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.055720Limit1.0557201,055,7201.055722022-12-1214:00:34.9262022-12-1214:00:34.9332022-12-14FILLED1670639197496-21891670639197496-2189O20221212lalo1000000488GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.055720Limit1.0557201,055,7201.05572JPMJPM2022-12-1214:00:34.9282022-12-1214:00:34.9332022-12-14FILLEDO20221212lalo1000000489.11670639197496-2189O20221212lalo1000000490XE-8NXJAXXE-8NXJAXIOCMDAPI NYKREDIT ST6992022/12/12 14:00:34.790
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.055720Limit1.0557201,055,7201.05572JPMJPM2022-12-1214:00:34.9282022-12-1214:00:34.9332022-12-14O20221212lalo1000000489.11670639197496-2189O20221212lalo1000000490XE-8NXJAXXE-8NXJAXIOCMDAPI NYKREDIT ST6992022/12/12 14:00:34.790
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.682082Limit0.682082290,44610.328952022-12-1214:01:51.0812022-12-1214:01:51.0872022-12-14FILLED1670639197496-22091670639197496-2209O20221212lalo1000000497GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBF3,000,0003,000,000SEK1.466100Limit1.466100290,44610.32895DBRDBR2022-12-1214:01:51.0842022-12-1214:01:51.0872022-12-14FILLEDO20221212lalo1000000498.11670639197496-2209O20221212lalo1000000499582810647780524111301476408558223441IOCNYKRABFX125604171532022/12/12 14:01:42.875
TradeDKK/SEKSELLDBF3,000,0003,000,000SEK1.466100Limit1.466100290,44610.32895DBRDBR2022-12-1214:01:51.0842022-12-1214:01:51.0872022-12-14O20221212lalo1000000498.11670639197496-2209O20221212lalo1000000499582810647780524111301476408558223441IOCNYKRABFX125604171532022/12/12 14:01:42.875
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.042300Limit7.042490500,0007.042302022-12-1214:09:41.5312022-12-1214:09:41.5352022-12-14FILLED1670639197496-22161670639197496-2216O20221212lalo1000000506GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBF500,000500,000USD7.042300Limit7.042300500,0007.04230DBRDBR2022-12-1214:09:41.5322022-12-1214:09:41.5352022-12-14FILLEDO20221212lalo1000000507.11670639197496-2216O20221212lalo1000000508582810647785228597301476408562927927IOCNYKRABFX125606091422022/12/12 14:09:41.378
TradeUSD/DKKBUYDBF500,000500,000USD7.042300Limit7.042300500,0007.04230DBRDBR2022-12-1214:09:41.5322022-12-1214:09:41.5352022-12-14O20221212lalo1000000507.11670639197496-2216O20221212lalo1000000508582810647785228597301476408562927927IOCNYKRABFX125606091422022/12/12 14:09:41.378
ParentClaus Kromann NielsenUSD/DKKSELL6,500,0006,500,000USD7.037030Limit7.0370306,500,0007.037122022-12-1214:25:57.0942022-12-1214:25:57.1102022-12-14FILLED1670639197496-22601670639197496-2260O20221212lalo1000000515GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.037100Limit7.0371001,000,0007.03710DBRDBR2022-12-1214:25:57.0962022-12-1214:25:57.0992022-12-14FILLEDO20221212lalo1000000516.31670639197496-2260O20221212lalo1000000519583232860260050215161301870170776873IOCNYKRABFX126494030342022/12/12 14:25:55.837
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.037100Limit7.0371001,000,0007.03710DBRDBR2022-12-1214:25:57.0962022-12-1214:25:57.0992022-12-14O20221212lalo1000000516.31670639197496-2260O20221212lalo1000000519583232860260050215161301870170776873IOCNYKRABFX126494030342022/12/12 14:25:55.837
ChildUSD/DKKSELLCTB500,000500,000USD7.036960Limit7.036960500,0007.03696CTBCTB2022-12-1214:25:57.0962022-12-1214:25:57.1042022-12-14FILLEDO20221212lalo1000000516.61670639197496-2260O20221212lalo1000000522LIGRDE41119HBG000003LIGRDE51111HBG00000302FOK5CK6RBGOC8A1LP000BDIL_002022/12/12 14:25:56.406
TradeUSD/DKKSELLCTB500,000500,000USD7.036960Limit7.036960500,0007.03696CTBCTB2022-12-1214:25:57.0962022-12-1214:25:57.1042022-12-14O20221212lalo1000000516.61670639197496-2260O20221212lalo1000000522LIGRDE41119HBG000003LIGRDE51111HBG00000302FOK5CK6RBGOC8A1LP000BDIL_002022/12/12 14:25:56.406
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.036960Limit7.0369602,000,0007.03696CSCS2022-12-1214:25:57.0962022-12-1214:25:57.1062022-12-14FILLEDO20221212lalo1000000516.51670639197496-2260O20221212lalo1000000521O20221212lalo1000000516.5@1O20221212lalo1000000516.5@1IOC150070#42022/12/12 14:25:55.122
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.036960Limit7.0369602,000,0007.03696CSCS2022-12-1214:25:57.0962022-12-1214:25:57.1062022-12-14O20221212lalo1000000516.51670639197496-2260O20221212lalo1000000521O20221212lalo1000000516.5@1O20221212lalo1000000516.5@1IOC150070#42022/12/12 14:25:55.122
ChildUSD/DKKSELLCS500,000500,000USD7.037120Limit7.037120500,0007.03712CSCS2022-12-1214:25:57.0962022-12-1214:25:57.1072022-12-14FILLEDO20221212lalo1000000516.21670639197496-2260O20221212lalo1000000518O20221212lalo1000000516.2@1O20221212lalo1000000516.2@1IOC150070#12022/12/12 14:25:55.122
TradeUSD/DKKSELLCS500,000500,000USD7.037120Limit7.037120500,0007.03712CSCS2022-12-1214:25:57.0962022-12-1214:25:57.1072022-12-14O20221212lalo1000000516.21670639197496-2260O20221212lalo1000000518O20221212lalo1000000516.2@1O20221212lalo1000000516.2@1IOC150070#12022/12/12 14:25:55.122
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.037060Limit7.0370602,000,0007.03706CSCS2022-12-1214:25:57.0962022-12-1214:25:57.1092022-12-14FILLEDO20221212lalo1000000516.41670639197496-2260O20221212lalo1000000520O20221212lalo1000000516.4@1O20221212lalo1000000516.4@1IOC150070#32022/12/12 14:25:55.122
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.037060Limit7.0370602,000,0007.03706CSCS2022-12-1214:25:57.0962022-12-1214:25:57.1092022-12-14O20221212lalo1000000516.41670639197496-2260O20221212lalo1000000520O20221212lalo1000000516.4@1O20221212lalo1000000516.4@1IOC150070#32022/12/12 14:25:55.122
ChildUSD/DKKSELLCS500,000500,000USD7.037120Limit7.037120500,0007.03712CSCS2022-12-1214:25:57.0962022-12-1214:25:57.1102022-12-14FILLEDO20221212lalo1000000516.11670639197496-2260O20221212lalo1000000517O20221212lalo1000000516.1@1O20221212lalo1000000516.1@1IOC150070#22022/12/12 14:25:55.122
TradeUSD/DKKSELLCS500,000500,000USD7.037120Limit7.037120500,0007.03712CSCS2022-12-1214:25:57.0962022-12-1214:25:57.1102022-12-14O20221212lalo1000000516.11670639197496-2260O20221212lalo1000000517O20221212lalo1000000516.1@1O20221212lalo1000000516.1@1IOC150070#22022/12/12 14:25:55.122
ParentClaus Kromann NielsenJPY/DKKBUY20,000,00020,000,000JPY0.05129657Limit0.05129657145,912137.06900002022-12-1214:27:18.2452022-12-1214:27:18.2522022-12-14FILLED1670639197496-22771670639197496-2277O20221212lalo1000000559GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM20,000,00020,000,000JPY19.494480Limit19.494480145,912137.06900JPMJPM2022-12-1214:27:18.2462022-12-1214:27:18.2522022-12-14FILLEDO20221212lalo1000000560.11670639197496-2277O20221212lalo1000000561XE-8NXJB2XE-8NXJB2IOCMDAPI NYKREDIT ST143612022/12/12 14:27:17.780
TradeDKK/JPYBUYJPM20,000,00020,000,000JPY19.494480Limit19.494480145,912137.06900JPMJPM2022-12-1214:27:18.2462022-12-1214:27:18.2522022-12-14O20221212lalo1000000560.11670639197496-2277O20221212lalo1000000561XE-8NXJB2XE-8NXJB2IOCMDAPI NYKREDIT ST143612022/12/12 14:27:17.780
ParentClaus Kromann NielsenUSD/DKKSELL5,000,0005,000,000USD7.036300Limit7.0363005,000,0007.036302022-12-1214:31:14.0422022-12-1214:31:14.0482022-12-14FILLED1670639197496-22981670639197496-2298O20221212lalo1000000568GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBF5,000,0005,000,000USD7.036300Limit7.0363005,000,0007.03630DBRDBR2022-12-1214:31:14.0452022-12-1214:31:14.0482022-12-14FILLEDO20221212lalo1000000569.11670639197496-2298O20221212lalo1000000570582810647798153721301476408575853054IOCNYKRABFX125611045722022/12/12 14:31:13.956
TradeUSD/DKKSELLDBF5,000,0005,000,000USD7.036300Limit7.0363005,000,0007.03630DBRDBR2022-12-1214:31:14.0452022-12-1214:31:14.0482022-12-14O20221212lalo1000000569.11670639197496-2298O20221212lalo1000000570582810647798153721301476408575853054IOCNYKRABFX125611045722022/12/12 14:31:13.956
ParentClaus Kromann NielsenEUR/TRYBUY0660,000EURLimit19.7108902022-12-1214:56:12.1022022-12-1214:59:09.6532022-12-14CANCELEDUser Cancel1670639197496-23581670639197496-2358O20221212lalo1000000577GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/TRYBUY660,000660,000EUR19.717370Limit19.717370696,8021.055762022-12-1214:59:13.1682022-12-1214:59:13.1822022-12-14FILLED1670639197496-23691670639197496-2369O20221212lalo1000000581GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/TRYBUYCS160,000160,000EUR19.717400Limit19.717400168,9221.05576CSCS2022-12-1214:59:13.1702022-12-1214:59:13.1792022-12-14FILLEDO20221212lalo1000000582.21670639197496-2369O20221212lalo1000000584O20221212lalo1000000582.2@1O20221212lalo1000000582.2@1IOC169336#22022/12/12 14:59:10.727
TradeEUR/TRYBUYCS160,000160,000EUR19.717400Limit19.717400168,9221.05576CSCS2022-12-1214:59:13.1702022-12-1214:59:13.1792022-12-14O20221212lalo1000000582.21670639197496-2369O20221212lalo1000000584O20221212lalo1000000582.2@1O20221212lalo1000000582.2@1IOC169336#22022/12/12 14:59:10.727
ChildEUR/TRYBUYCS500,000500,000EUR19.717360Limit19.717360527,8801.05576CSCS2022-12-1214:59:13.1702022-12-1214:59:13.1822022-12-14FILLEDO20221212lalo1000000582.11670639197496-2369O20221212lalo1000000583O20221212lalo1000000582.1@1O20221212lalo1000000582.1@1IOC169336#12022/12/12 14:59:10.727
TradeEUR/TRYBUYCS500,000500,000EUR19.717360Limit19.717360527,8801.05576CSCS2022-12-1214:59:13.1702022-12-1214:59:13.1822022-12-14O20221212lalo1000000582.11670639197496-2369O20221212lalo1000000583O20221212lalo1000000582.1@1O20221212lalo1000000582.1@1IOC169336#12022/12/12 14:59:10.727
ParentClaus Kromann NielsenGBP/USDSELL0100,000GBPLimit1.2290602022-12-1215:09:32.0592022-12-1215:09:37.0592022-12-14EXPIRED1670639197496-24631670639197496-2463O20221212lalo1000000597GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenGBP/USDSELL100,000100,000GBP1.228960Limit1.228960122,8961.228962022-12-1215:09:38.2782022-12-1215:09:38.2852022-12-14FILLED1670639197496-24711670639197496-2471O20221212lalo1000000601GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLJPM100,000100,000GBP1.228960Limit1.228960122,8961.22896JPMJPM2022-12-1215:09:38.2802022-12-1215:09:38.2852022-12-14FILLEDO20221212lalo1000000602.11670639197496-2471O20221212lalo1000000603XE-8NXJB8XE-8NXJB8IOCMDAPI NYKREDIT ST7092022/12/12 15:09:37.632
TradeGBP/USDSELLJPM100,000100,000GBP1.228960Limit1.228960122,8961.22896JPMJPM2022-12-1215:09:38.2802022-12-1215:09:38.2852022-12-14O20221212lalo1000000602.11670639197496-2471O20221212lalo1000000603XE-8NXJB8XE-8NXJB8IOCMDAPI NYKREDIT ST7092022/12/12 15:09:37.632
ParentClaus Kromann NielsenJPY/DKKSELL30,000,00030,000,000JPY0.05138482Limit0.05138482218,938137.02500002022-12-1215:26:03.1622022-12-1215:26:03.1672022-12-14FILLED1670639197496-25081670639197496-2508O20221212lalo1000000610GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLDBF30,000,00030,000,000JPY19.461000Limit19.461000218,938137.02500DBRDBR2022-12-1215:26:03.1642022-12-1215:26:03.1672022-12-14FILLEDO20221212lalo1000000611.11670639197496-2508O20221212lalo1000000612582810647831044908301476408608744238IOCNYKRABFX125622994852022/12/12 15:26:01.556
TradeDKK/JPYSELLDBF30,000,00030,000,000JPY19.461000Limit19.461000218,938137.02500DBRDBR2022-12-1215:26:03.1642022-12-1215:26:03.1672022-12-14O20221212lalo1000000611.11670639197496-2508O20221212lalo1000000612582810647831044908301476408608744238IOCNYKRABFX125622994852022/12/12 15:26:01.556
ParentClaus Kromann NielsenUSD/DKKBUY0250,000USDLimit7.0437402022-12-1215:33:13.5522022-12-1215:33:18.5532022-12-14EXPIRED1670639197496-25151670639197496-2515O20221212lalo1000000619GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD7.044260Limit7.044520250,0007.044262022-12-1215:33:19.9902022-12-1215:33:19.9972022-12-14FILLED1670639197496-25191670639197496-2519O20221212lalo1000000623GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD7.044260Limit7.044260250,0007.04426JPMJPM2022-12-1215:33:19.9922022-12-1215:33:19.9972022-12-14FILLEDO20221212lalo1000000624.11670639197496-2519O20221212lalo1000000625XE-8NXJBTXE-8NXJBTIOCMDAPI NYKREDIT ST7552022/12/12 15:33:19.798
TradeUSD/DKKBUYJPM250,000250,000USD7.044260Limit7.044260250,0007.04426JPMJPM2022-12-1215:33:19.9922022-12-1215:33:19.9972022-12-14O20221212lalo1000000624.11670639197496-2519O20221212lalo1000000625XE-8NXJBTXE-8NXJBTIOCMDAPI NYKREDIT ST7552022/12/12 15:33:19.798
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.437370Limit7.4373705,285,7751.057152022-12-1215:33:31.2712022-12-1215:33:31.2812022-12-14FILLED1670639197496-25231670639197496-2523O20221212lalo1000000632GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437330Limit7.4373301,057,1551.05715JPMJPM2022-12-1215:33:31.2722022-12-1215:33:31.2782022-12-14FILLEDO20221212lalo1000000633.11670639197496-2523O20221212lalo1000000634XE-8NXJBUXE-8NXJBUIOCMDAPI NYKREDIT ST6502022/12/12 15:33:29.503
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437330Limit7.4373301,057,1551.05715JPMJPM2022-12-1215:33:31.2722022-12-1215:33:31.2782022-12-14O20221212lalo1000000633.11670639197496-2523O20221212lalo1000000634XE-8NXJBUXE-8NXJBUIOCMDAPI NYKREDIT ST6502022/12/12 15:33:29.503
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437360Limit7.4373601,057,1551.05715JPMJPM2022-12-1215:33:31.2732022-12-1215:33:31.2802022-12-14FILLEDO20221212lalo1000000633.21670639197496-2523O20221212lalo1000000635XE-8NXJBVXE-8NXJBVIOCMDAPI NYKREDIT ST6512022/12/12 15:33:29.503
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437360Limit7.4373601,057,1551.05715JPMJPM2022-12-1215:33:31.2732022-12-1215:33:31.2802022-12-14O20221212lalo1000000633.21670639197496-2523O20221212lalo1000000635XE-8NXJBVXE-8NXJBVIOCMDAPI NYKREDIT ST6512022/12/12 15:33:29.503
ChildEUR/DKKBUYJPM3,000,0003,000,000EUR7.437380Limit7.4373803,171,4651.05715JPMJPM2022-12-1215:33:31.2732022-12-1215:33:31.2812022-12-14FILLEDO20221212lalo1000000633.31670639197496-2523O20221212lalo1000000636XE-8NXJBWXE-8NXJBWIOCMDAPI NYKREDIT ST6522022/12/12 15:33:29.503
TradeEUR/DKKBUYJPM3,000,0003,000,000EUR7.437380Limit7.4373803,171,4651.05715JPMJPM2022-12-1215:33:31.2732022-12-1215:33:31.2812022-12-14O20221212lalo1000000633.31670639197496-2523O20221212lalo1000000636XE-8NXJBWXE-8NXJBWIOCMDAPI NYKREDIT ST6522022/12/12 15:33:29.503
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.705119Limit0.705119100,2139.978792022-12-1215:49:47.1712022-12-1215:49:47.1812022-12-14FILLED1670639197496-25611670639197496-2561O20221212lalo1000000655GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,000,0001,000,000NOK1.418200Limit1.418200100,2139.97879CTBCTB2022-12-1215:49:47.1732022-12-1215:49:47.1812022-12-14FILLEDO20221212lalo1000000656.11670639197496-2561O20221212lalo1000000657LIGRDE41119HBG000004LIGRDE51111HBG00000402FOK5CK6RBGOC8A0K90000NV1_002022/12/12 15:49:45.949
TradeDKK/NOKSELLCTB1,000,0001,000,000NOK1.418200Limit1.418200100,2139.97879CTBCTB2022-12-1215:49:47.1732022-12-1215:49:47.1812022-12-14O20221212lalo1000000656.11670639197496-2561O20221212lalo1000000657LIGRDE41119HBG000004LIGRDE51111HBG00000402FOK5CK6RBGOC8A0K90000NV1_002022/12/12 15:49:45.949
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.044730Limit7.044730500,0007.044732022-12-1215:56:13.1472022-12-1215:56:13.1542022-12-14FILLED1670639197496-25731670639197496-2573O20221212lalo1000000664GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD7.044730Limit7.044730500,0007.04473JPMJPM2022-12-1215:56:13.1492022-12-1215:56:13.1542022-12-14FILLEDO20221212lalo1000000665.11670639197496-2573O20221212lalo1000000666XE-8NXJBZXE-8NXJBZIOCMDAPI NYKREDIT ST7552022/12/12 15:56:13.078
TradeUSD/DKKBUYJPM500,000500,000USD7.044730Limit7.044730500,0007.04473JPMJPM2022-12-1215:56:13.1492022-12-1215:56:13.1542022-12-14O20221212lalo1000000665.11670639197496-2573O20221212lalo1000000666XE-8NXJBZXE-8NXJBZIOCMDAPI NYKREDIT ST7552022/12/12 15:56:13.078
ParentClaus Kromann NielsenUSD/DKKBUY0400,000USDLimit7.0368902022-12-1216:17:10.8172022-12-1216:17:15.8172022-12-14EXPIRED1670639197496-26441670639197496-2644O20221212lalo1000000673GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD7.037600Limit7.037700400,0007.037602022-12-1216:17:17.1442022-12-1216:17:17.1652022-12-14FILLED1670639197496-26481670639197496-2648O20221212lalo1000000677GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBF400,000400,000USD7.037600Limit7.037600400,0007.03760DBRDBR2022-12-1216:17:17.1622022-12-1216:17:17.1652022-12-14FILLEDO20221212lalo1000000678.11670639197496-2648O20221212lalo1000000680582810647861784893301476408639484223IOCNYKRABFX125641939602022/12/12 16:17:17.161
TradeUSD/DKKBUYDBF400,000400,000USD7.037600Limit7.037600400,0007.03760DBRDBR2022-12-1216:17:17.1622022-12-1216:17:17.1652022-12-14O20221212lalo1000000678.11670639197496-2648O20221212lalo1000000680582810647861784893301476408639484223IOCNYKRABFX125641939602022/12/12 16:17:17.161
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD7.046410Limit7.046410200,0007.046412022-12-1216:30:20.5682022-12-1216:30:20.5782022-12-14FILLED1670639197496-26621670639197496-2662O20221212lalo1000000687GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS200,000200,000USD7.046410Limit7.046410200,0007.04641CSCS2022-12-1216:30:20.5702022-12-1216:30:20.5782022-12-14FILLEDO20221212lalo1000000688.11670639197496-2662O20221212lalo1000000689O20221212lalo1000000688.1@1O20221212lalo1000000688.1@1IOC188036#32022/12/12 16:30:19.470
TradeUSD/DKKSELLCS200,000200,000USD7.046410Limit7.046410200,0007.04641CSCS2022-12-1216:30:20.5702022-12-1216:30:20.5782022-12-14O20221212lalo1000000688.11670639197496-2662O20221212lalo1000000689O20221212lalo1000000688.1@1O20221212lalo1000000688.1@1IOC188036#32022/12/12 16:30:19.470
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD7.054480Limit7.054340200,0007.054482022-12-1216:41:25.2152022-12-1216:41:25.2242022-12-14FILLED1670639197496-26661670639197496-2666O20221212lalo1000000696GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS200,000200,000USD7.054480Limit7.054480200,0007.05448CSCS2022-12-1216:41:25.2172022-12-1216:41:25.2242022-12-14FILLEDO20221212lalo1000000697.11670639197496-2666O20221212lalo1000000698O20221212lalo1000000697.1@1O20221212lalo1000000697.1@1IOC192183#22022/12/12 16:41:25.092
TradeUSD/DKKSELLCS200,000200,000USD7.054480Limit7.054480200,0007.05448CSCS2022-12-1216:41:25.2172022-12-1216:41:25.2242022-12-14O20221212lalo1000000697.11670639197496-2666O20221212lalo1000000698O20221212lalo1000000697.1@1O20221212lalo1000000697.1@1IOC192183#22022/12/12 16:41:25.092
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4380502022-12-1213:27:49.0982022-12-1217:00:18.0122022-12-14CANCELEDUser Cancel - Cancelled after disconnection1670639197496-20091670639197496-2009O20221212lalo1000000258GTCDefaultDefaultWORK 0SmartSweep
ParentKreafunk ApS B1EUR/USD.FWD.20221212SELL6,9506,950EUR1.048838Limit1.04883851,6920.134452022-12-1208:15:13.5202022-12-1208:15:13.5172022-12-12FILLED1670639197069-3701670639197069-370O20221212lold1000000001FOKAFTALE_34221545Default3nDLwRPxkND
ParentScanaviation A/SEUR/DKK.FWD.20221212SELL150,000150,000EUR7.417621Limit7.4176211,112,6437.417622022-12-1208:19:55.6692022-12-1208:19:55.6692022-12-12FILLED1670639197069-4001670639197069-400O20221212lold1000000002FOKAFTALE_35254390DefaultWQWqADcFmR
ParentTina Reinhardt Jespersen / ?Geoinfo A/SUSD/DKK.FWD.20230221BUY651,000651,000USD7.057379Limit7.0573794,594,3547.057382022-12-1208:23:28.9622022-12-1208:23:28.9622023-02-21FILLED1670639197496-10221670639197496-1022O20221212lold1000000003FOKAFTALE_15524286Default8dpiPg8q4eC
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20221212SELL9,2009,200EUR7.427741Limit7.42774168,3357.427742022-12-1208:25:59.3732022-12-1208:25:59.3732022-12-12FILLED1670639197069-4401670639197069-440O20221212lold1000000004FOK54719665805DefaultEPFuxNuUX5c
ParentTvilum A/S 2018 B2NOK/DKK.FWD.20221212BUY102,020102,020NOK0.708127Limit0.70812772,2430.708132022-12-1208:27:44.0792022-12-1208:27:44.0792022-12-12FILLED1670639197069-4641670639197069-464O20221212lold1000000005FOK54719501152DefaultBqF0pEcwufe
ParentKreafunk ApS B1USD/DKK.FWD.20221212SELL240,000240,000DKK7.083143Limit7.083143240,0007.083142022-12-1208:27:57.9532022-12-1208:27:57.9532022-12-12FILLED1670639197069-4661670639197069-466O20221212lold1000000006FOKAFTALE_34221545DefaultEps1Sx73hfE
ParentSeko Logistics A/SUSD/DKKBUY150,000150,000USD7.084840Limit7.0848401,062,7267.084842022-12-1208:47:17.3522022-12-1208:47:17.3522022-12-14FILLED1670639197069-5211670639197069-521O20221212lold1000000007FOK54709684488DefaultAIF57F2bFb0
ParentM2H Holding ApS B1DKK/USDBUY17,50017,500USD0.141220Limit0.141220123,9200.141222022-12-1209:01:13.5582022-12-1209:01:13.5582022-12-14FILLED1670639197069-5361670639197069-536O20221212lold1000000008FOK54901717349Default1cg4BjJ14jM
ParentApodannordic Healthcare A/S B1JPY/DKKBUY3,000,0003,000,000JPY0.05191265Limit0.05191265155,7380.05191262022-12-1209:02:56.9512022-12-1209:02:56.9502022-12-14FILLED1670639197069-5561670639197069-556O20221212lold1000000009FOKAFTALE_14123849Default63l3rkCTwAhmlp regulering
ParentConscia A/S B3USD/DKK.FWD.20230214BUY51,55451,554USD7.047804Limit7.047804363,3437.047802022-12-1209:20:37.4582022-12-1209:20:37.4582023-02-14FILLED1670639197069-5711670639197069-571O20221212lold1000000010FOKCONSCIA_ASDefault3Rg0r2UrnJ931031936
ParentKreafunk ApS B1USD/DKK.FWD.20221212BUY6,0006,000USD7.073566Limit7.07356642,4417.073572022-12-1209:31:05.0822022-12-1209:31:05.0822022-12-12FILLED1670639197069-6261670639197069-626O20221212lold1000000011FOKAFTALE_34221545Default49IQZiQVX5t
ParentAlternative Equity Partners A/S T1USD/DKK.FWD.20221213BUY780,000780,000USD7.059969Limit7.0599695,506,7767.059972022-12-1209:40:06.2192022-12-1209:40:06.2182022-12-13FILLED1670639197069-6451670639197069-645O20221212lold1000000012FOKKap_20DefaultCGGMohne1beOvf. fra NK DKK til NK USD
ParentCecilie Bahnsen ApS B2DKK/EUR.FWD.20221212SELL10,00010,000EUR0.134929Limit0.13492874,1130.134932022-12-1209:43:33.9792022-12-1209:43:33.9792022-12-12FILLED1670639197069-6651670639197069-665O20221212lold1000000013FOK81174897603Default7CcmqTPMNcV
ParentTina Reinhardt Jespersen / ?NT LIFTEC OYUSD/PLN.SWP.20221212.20230104BUY884,000 / 884,000884,000 / 884,000USD0.019647 (4.445171 / 4.464818)Limit0.019647 (4.445171 / 4.464818)6,247,1357.066892022-12-1209:59:03.0162022-12-1209:59:03.0162022-12-12FILLED1670639197496-16331670639197496-1633O20221212lold1000000014FOKL_4321686899Default55FZZIkE0KU
ParentScanaviation A/SUSD/EUR.FWD.20221212BUY90,00090,000EUR0.944748Limit0.944748669,3850.134452022-12-1210:17:00.9862022-12-1210:17:00.9862022-12-12FILLED1670639197069-7341670639197069-734O20221212lold1000000015FOKAFTALE_35254390Default8ljmP8Be9dr
ParentBloomberg RFS / ?TORBEN STOKHOLMAUD/DKK.FWD.20230206SELL3,000,0003,000,000AUD4.768678Limit4.76867814,306,0344.768682022-12-1210:23:11.4682022-12-1210:23:11.4682023-02-06FILLEDBLP.RFQ.851050105_TOPDBLP.RFQ.851050105_TOPDO20221212lold1000000016FOKL_78040017Default2q4Tu3uxB01
ParentBloomberg RFS / ?ALBIN GUSTAVSSONEUR/CZK.FWD.20230420BUY90,00090,000CZK24.67107Limit24.6710727,5483.26702022-12-1210:29:03.5492022-12-1210:29:03.5492023-04-20FILLEDBLP.RFQ.851050648_AARFBLP.RFQ.851050648_AARFO20221212lold1000000017FOKL_4320923234DefaultAm7dMnL1Tx1
ParentInterbrands Denmark ApSEUR/DKK.FWD.20221212BUY49,67649,676EUR7.457734Limit7.457734370,4717.457732022-12-1210:37:09.0452022-12-1210:37:09.0452022-12-12FILLED1670639197069-7651670639197069-765O20221212lold1000000018FOKAFTALE_29167893DefaultA7hOObBUfw9K?b euro
ParentBloomberg RFS / ?JAN EGTVED KNUDSENNOK/DKK.SWP.SPOT.20230126BUY20,000,000 / 20,000,00020,000,000 / 20,000,000NOK-0.001220 (0.703720 / 0.702500)Limit-0.001220 (0.703720 / 0.702500)14,123,6091.416072022-12-1210:38:10.9312022-12-1210:38:10.9312022-12-14FILLEDBLP.RFQ.851051556_ARLABLP.RFQ.851051556_ARLAO20221212lold1000000019FOKL_25313763Default9kCTbIoTh1M
ParentInterbrands Denmark ApSGBP/DKK.FWD.20230215BUY5,0635,063GBP8.651174Limit8.65117443,7978.651172022-12-1210:40:44.8922022-12-1210:40:44.8922023-02-15FILLED1670639197069-7671670639197069-767O20221212lold1000000020FOKAFTALE_29167893Default8ePsw5SlGHNW&M 073585
ParentInterbrands Denmark ApSGBP/DKK.FWD.20221219BUY6,6496,649GBP8.671553Limit8.67155257,6538.671552022-12-1210:41:55.1262022-12-1210:41:55.1262022-12-19FILLED1670639197069-7691670639197069-769O20221212lold1000000021FOKAFTALE_29167893Default8ZBY7Upu15kGusbourne 6217
ParentInterbrands Denmark ApSUSD/DKK.FWD.20230201BUY2,3252,325USD7.040074Limit7.04007416,3667.040072022-12-1210:43:27.5392022-12-1210:43:27.5392023-02-01FILLED1670639197069-7711670639197069-771O20221212lold1000000022FOKAFTALE_29167893Default9RiAYDoCsBFAngostura 90824112
ParentInterbrands Denmark ApSUSD/DKK.FWD.20230103BUY10,00010,000USD7.052363Limit7.05236370,5247.052362022-12-1210:44:11.8432022-12-1210:44:11.8432023-01-03FILLED1670639197069-7731670639197069-773O20221212lold1000000023FOKAFTALE_29167893Default2YJHW5AiU4oAngostura 90818765
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.FWD.20231027BUY1,000,0001,000,000USD6.874336Limit6.8743366,874,3366.874342022-12-1210:49:42.3192022-12-1210:49:42.3192023-10-27FILLEDBLP.RFQ.851053367_SAMPBLP.RFQ.851053367_SAMPO20221212lold1000000024FOKL_123SAMPENSIONDefault2ChBl86Ojqc
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.FWD.20231025SELL1,000,0001,000,000USD6.867546Limit6.8675466,867,5466.867552022-12-1210:52:00.3612022-12-1210:52:00.3612023-10-25FILLEDBLP.RFQ.851053654_SAMPBLP.RFQ.851053654_SAMPO20221212lold1000000025FOKL_123SAMPENSIONDefaultBHDA6tPxWoT
ParentToppac A/S T2EUR/DKK.FWD.20221212SELL35,00035,000EUR7.427742Limit7.427742259,9717.427742022-12-1210:55:12.7282022-12-1210:55:12.7282022-12-12FILLED1670639197069-7851670639197069-785O20221212lold1000000026FOKToppac_A/SDefault4MV7gBBVwB9
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.FWD.20230821SELL1,000,0001,000,000USD6.900194Limit6.9001946,900,1946.900192022-12-1211:00:17.3252022-12-1211:00:17.3252023-08-21FILLEDBLP.RFQ.851054742_SAMPBLP.RFQ.851054742_SAMPO20221212lold1000000027FOKL_123SAMPENSIONDefault8UDQS1q4fbO
ParentNCT Offshore A/SEUR/DKK.FWD.20221212SELL200,000200,000EUR7.425732Limit7.4257321,485,1467.425732022-12-1211:08:27.4762022-12-1211:08:27.4762022-12-12FILLED1670639197069-7991670639197069-799O20221212lold1000000028FOKAFTALE_37474592Default6j6OvEiTWcF
ParentChristian Skovgaard Terp / ?PENDING_050EUR/DKKSELL373,000373,000EUR7.427680Limit7.4276802,770,5257.427682022-12-1211:24:18.3042022-12-1211:24:18.3042022-12-14FILLED1670639197496-17401670639197496-1740O20221212lold1000000029FOKPENDING_050DefaultEQwBeqvTrS9
ParentChristian Skovgaard Terp / ?PENDING_050EUR/DKKSELL400,000400,000EUR7.427680Limit7.4276802,971,0727.427682022-12-1211:24:30.5752022-12-1211:24:30.5752022-12-14FILLED1670639197496-17441670639197496-1744O20221212lold1000000030FOKPENDING_050DefaultBZTVesqrPbJ
ParentChristian Skovgaard Terp / ?PENDING_050EUR/DKKSELL1,000,0001,000,000EUR7.427680Limit7.4276807,427,6807.427682022-12-1211:24:39.8172022-12-1211:24:39.8172022-12-14FILLED1670639197496-17481670639197496-1748O20221212lold1000000031FOKPENDING_050DefaultE3QsBN4CPUW
ParentLCD Danmark P/S T2EUR/DKK.FWD.20221212BUY21,00021,000EUR7.447860Limit7.447860156,4057.447862022-12-1211:27:30.9192022-12-1211:27:30.9192022-12-12FILLED1670639197069-8071670639197069-807O20221212lold1000000032FOKAFTALE_32654088DefaultxpMENRvF07
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/CHF.FWD.20221212BUY583,000583,000CHF0.984982Limit0.9849824,403,4720.132402022-12-1211:41:45.1522022-12-1211:41:45.1512022-12-12FILLEDBLP.RFQ.851058303_NYPMBLP.RFQ.851058303_NYPMO20221212lold1000000033FOKL_123NYK_PMDefaultnpa1X2W5J1
ParentBloomberg RFS / ?KIM MAJKEREUR/USD.FWD.20230210BUY1,000,0001,000,000USD1.060727Limit1.0607277,042,9657.042962022-12-1211:42:09.9912022-12-1211:42:09.9912023-02-10FILLEDBLP.RFQ.851058364_SAMPBLP.RFQ.851058364_SAMPO20221212lold1000000034FOKL_123SAMPENSIONDefault8Ddmm4lSkYY
ParentMBH-INTERNATIONAL A/SEUR/CNH.FWD.20221213BUY430,000430,000CNH7.358905Limit7.358905434,0130.990752022-12-1211:43:50.7642022-12-1211:43:50.7642022-12-13FILLED1670639197069-8211670639197069-821O20221212lold1000000035FOKAFTALE_29411166DefaultEDHCxYw8FkY
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20221212BUY502,027502,027EUR7.448120Limit7.4481203,739,1577.448122022-12-1211:53:54.0862022-12-1211:53:54.0862022-12-12FILLED1670639197069-8631670639197069-863O20221212lold1000000036FOKAFTALE_28331843DefaultBm8vSmvPOAJ
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20221212SELL33,00033,000GBP8.621749Limit8.621749284,5188.621752022-12-1211:55:16.5302022-12-1211:55:16.5302022-12-12FILLED1670639197069-8841670639197069-884O20221212lold1000000037FOKAftale_40848517DefaultosVVkaZwlX
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20221212SELL8,6008,600EUR7.418218Limit7.41821863,7977.418222022-12-1211:55:31.5862022-12-1211:55:31.5862022-12-12FILLED1670639197069-8861670639197069-886O20221212lold1000000038FOKAftale_40848517DefaultAQsAF4CPEdh
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20221212SELL62,00062,000NOK0.701959Limit0.70195943,5210.701962022-12-1211:55:51.1962022-12-1211:55:51.1962022-12-12FILLED1670639197069-8881670639197069-888O20221212lold1000000039FOKAftale_40848517Default7VYCOJnEoF7
ParentBB Electronics A/S B2DKK/SEK.FWD.20221213BUY25,00025,000SEK1.460424Limit1.46042417,1181.460422022-12-1212:12:15.4962022-12-1212:12:15.4962022-12-13FILLED1670639197069-9031670639197069-903O20221212lold1000000040FOKAFTALE_21662534Default8lPtedG1Wh6
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20221212BUY1,815,0001,815,000USD7.040383Limit7.04038312,778,2957.040382022-12-1212:23:42.7722022-12-1212:23:42.7722022-12-12FILLEDBLP.RFQ.851062227_NYPMBLP.RFQ.851062227_NYPMO20221212lold1000000041FOKL_123NYK_PMDefault4lcGNJPSc7i
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20221212BUY1,405,0001,405,000EUR7.438192Limit7.43819210,450,6597.438192022-12-1212:23:47.2322022-12-1212:23:47.2322022-12-12FILLEDBLP.RFQ.851062229_NYPMBLP.RFQ.851062229_NYPMO20221212lold1000000042FOKL_123NYK_PMDefaultA4nW7JYw12F
ParentDykon A/S B4NOK/DKK.FWD.20221212SELL95,00095,000NOK0.701166Limit0.70116666,6110.701172022-12-1212:25:00.0522022-12-1212:25:00.0522022-12-12FILLED1670639197069-9101670639197069-910O20221212lold1000000043FOK54719506251Default7k6C5fSTd0c
ParentAasted ApS B1EUR/DKK.FWD.20221212SELL1,779,0001,779,000EUR7.428030Limit7.42803013,214,4667.428032022-12-1212:30:19.7852022-12-1212:30:19.7852022-12-12FILLED1670639197069-9261670639197069-926O20221212lold1000000044FOK54719665430Default5CUssKeBLb9
ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20221212SELL200,000200,000EUR7.435874Limit7.4358741,487,1757.435872022-12-1212:39:39.8922022-12-1212:39:39.8922022-12-12FILLED1670639197069-9371670639197069-937O20221212lold1000000045FOKAFTALE_33877285DefaultDBnJnhu2Uej
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/JPY.SWP.SPOT.20230113BUY13,200,000,000 / 13,200,000,00013,200,000,000 / 13,200,000,000JPY-0.031240 (19.440000 / 19.408760)Limit-0.031240 (19.440000 / 19.408760)682,362,25219.344562022-12-1212:43:58.5392022-12-1212:43:58.5392022-12-14FILLEDBLP.RFQ.851063599_NYPMBLP.RFQ.851063599_NYPMO20221212lold1000000046FOKL_123NYK_PMDefault4Ru4YPfF3TQ
ParentRosgaard A/S B4EUR/DKK.FWD.20221212SELL77,00077,000EUR7.434869Limit7.434869572,4857.434872022-12-1212:45:07.0842022-12-1212:45:07.0842022-12-12FILLED1670639197069-9501670639197069-950O20221212lold1000000047FOK81179670674Default2ogspCl7FWJ
ParentNordmark Maskinfabrik TBDKK/EUR.FWD.20221212SELL1,000,0001,000,000DKK0.134377Limit0.1343771,000,0000.134382022-12-1212:57:14.7532022-12-1212:57:14.7532022-12-12FILLED1670639197069-9551670639197069-955O20221212lold1000000048FOKAFTALE_26632773Default8cY4srH3lIJ
ParentJens Klewer Norregaard / ?SKARE MEAT PACKERS K/SGBP/DKK.FWD.20221212SELL16,89016,890GBP8.629781Limit8.629781145,7608.629782022-12-1213:11:09.0152022-12-1213:11:09.0152022-12-12FILLED1670639197496-19551670639197496-1955O20221212lold1000000049FOKAFTALE_10551307Default1Uxl1ZSuOaj
ParentJens Klewer Norregaard / ?Skare beef productionPLN/DKK.FWD.20221212BUY30,00030,000PLN1.591060Limit1.59106047,7321.591062022-12-1213:12:37.5882022-12-1213:12:37.5882022-12-12FILLED1670639197496-19641670639197496-1964O20221212lold1000000050FOKAFTALE_17009605Default1670639197496-1963
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230131BUY54,20054,200USD7.025692Limit7.025692380,7937.025692022-12-1213:13:37.3052022-12-1213:13:37.3052023-01-31FILLED1670639197069-10081670639197069-1008O20221212lold1000000051FOKAFTALE_26688248DefaultEVTTpdn3o1m
ParentBloomberg RFS / ?BO MADSENEUR/DKKSELL600,000600,000EUR7.437840Limit7.4378404,462,7047.437842022-12-1213:14:09.3762022-12-1213:14:09.3762022-12-14FILLEDBLP.RFQ.851066005_SEMCBLP.RFQ.851066005_SEMCO20221212lold1000000052FOKL_4320921630Default9xP1KYxCZHX
ParentFXAll RFS / ?christian@danfossEUR/NOK.SWP.SPOT.20230112SELL25,000,000 / 25,000,00025,000,000 / 25,000,000NOK0.012978 (10.561960 / 10.574938)Limit0.012978 (10.561960 / 10.574938)17,654,5111.416072022-12-1213:18:06.6812022-12-1213:18:06.6802022-12-14FILLED507447782507447782O20221212lold1000000053FOKL_20165715DefaultAEOMo8KaWMA
ParentFXAll RFS / ?christian@danfossEUR/NOK.SWP.SPOT.20230112SELL25,000,000 / 25,000,00025,000,000 / 25,000,000NOKLimit0.012978 (10.561960 / 10.574938)17,654,5111.416072022-12-1213:18:06.6842022-12-1213:18:06.6842022-12-14FILLED507447782#AllocationLeg0507447782O20221212lold1000000056FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/NOK.SWP.SPOT.20230112SELL25,000,000 / 25,000,00025,000,000 / 25,000,000NOKLimit0.012978 (10.561960 / 10.574938)17,654,5111.416072022-12-1213:18:06.6872022-12-1213:18:06.6872022-12-14FILLED507447782#AllocationLeg1507447782O20221212lold1000000057FOKL_20165715Default
ParentChristian Skovgaard Terp / Aarstiderne A/SEUR/DKK.FWD.20221212BUY182,000182,000EUR7.442347Limit7.4423471,354,5077.442352022-12-1213:21:47.5562022-12-1213:21:47.5562022-12-12FILLED1670639197496-19771670639197496-1977O20221212lold1000000058FOKAFTALE_12542976Default3IBt0dAHfhK
ParentChristian Skovgaard Terp / Aarstiderne ASEUR/DKK.FWD.20221212BUY79,30079,300EUR7.442377Limit7.442377590,1807.442382022-12-1213:22:07.4752022-12-1213:22:07.4752022-12-12FILLED1670639197496-19821670639197496-1982O20221212lold1000000059FOKAarstiderne_ASDefaultCikuHaofBkI
ParentConscia A/S B3USD/DKK.FWD.20230131BUY65,78665,786USD7.025029Limit7.025029462,1497.025032022-12-1213:22:21.9132022-12-1213:22:21.9132023-01-31FILLED1670639197069-10111670639197069-1011O20221212lold1000000060FOKCONSCIA_ASDefaultwFbbveTDWo31031936
ParentH & S Westergaard A/SEUR/DKK.FWD.20221212SELL970,000970,000EUR7.437565Limit7.4375657,214,4387.437572022-12-1213:27:14.4822022-12-1213:27:14.4822022-12-12FILLED1670639197069-10211670639197069-1021O20221212lold1000000061FOK54719664213Default27KMQ802RNB
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.FWD.20221213BUY50,000,00050,000,000JPY0.05144618Limit0.051446182,572,3090.05144622022-12-1213:34:00.2982022-12-1213:34:00.2982022-12-13FILLEDBLP.RFQ.851068313_TOPDBLP.RFQ.851068313_TOPDO20221212lold1000000062FOKL_78040017Default5GuLFbfUTeG
ParentBloomberg RFS / ?KIM MAJKERGBP/DKK.FWD.20230117SELL1,000,0001,000,000GBP8.638148Limit8.6381488,638,1488.638152022-12-1213:39:42.8532022-12-1213:39:42.8532023-01-17FILLEDBLP.RFQ.851069739_SAMPBLP.RFQ.851069739_SAMPO20221212lold1000000063FOKL_123SAMPENSIONDefaultBqkcegY4oDK
ParentConscia A/S B3USD/DKK.FWD.20230214BUY244,311244,311USD7.022239Limit7.0222391,715,6107.022242022-12-1213:45:50.2072022-12-1213:45:50.2072023-02-14FILLED1670639197069-10341670639197069-1034O20221212lold1000000064FOKCONSCIA_ASDefault26KRQkOYHKD31031948
ParentFXAll RFS / ?lotte@interdanbilEUR/SEKBUY23,302,82223,302,822EUR10.906450Limit10.906450173,327,9910.134442022-12-1213:46:15.8402022-12-1213:46:15.8402022-12-14FILLED507456365507456365O20221212lold1000000065FOKL_15777249DefaultCswD6JimIPc
ParentFXAll RFS / ?lotte@interdanbilEUR/SEKBUY23,302,82223,302,822EURLimit10.906450173,327,9910.134442022-12-1213:46:15.8432022-12-1213:46:15.8432022-12-14FILLED507456365#AllocationLeg0507456365O20221212lold1000000067FOKL_15777249Default
ParentChristian Skovgaard Terp / ?IKS ApSEUR/DKK.FWD.20221212SELL2,000,0002,000,000EUR7.425783Limit7.42578314,851,5667.425782022-12-1213:51:26.7012022-12-1213:51:26.7012022-12-12FILLED1670639197496-21431670639197496-2143O20221212lold1000000068FOKAFTALE_29534896DefaultEhlHgSxUUgl
ParentBloomberg RFS / ?KIM MAJKEREUR/USD.FWD.20230929BUY1,000,0001,000,000USD1.076350Limit1.0763507,045,1207.045122022-12-1214:00:28.4092022-12-1214:00:28.4092023-09-29FILLEDBLP.RFQ.851071905_SAMPBLP.RFQ.851071905_SAMPO20221212lold1000000069FOKL_123SAMPENSIONDefault7M5aVE1oPMP
ParentUltraaqua A/S B1DKK/EUR.FWD.20221212SELL64,00064,000EUR0.134940Limit0.134940474,2850.134942022-12-1214:01:50.8842022-12-1214:01:50.8842022-12-12FILLED1670639197069-10701670639197069-1070O20221212lold1000000070FOK81174769230Default1670639197496-2198
ParentChristian Skovgaard Terp / ?PENDING_100USD/DKK.FWD.20221212BUY25,00025,000USD7.062500Limit7.062500176,5637.062502022-12-1214:10:49.5242022-12-1214:10:49.5242022-12-12FILLED1670639197496-22261670639197496-2226O20221212lold1000000071FOKPENDING_100Default1670639197496-2225
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20221212SELL2,9002,900EUR7.417900Limit7.41790021,5127.417902022-12-1214:16:11.6702022-12-1214:16:11.6702022-12-12FILLED1670639197069-10911670639197069-1091O20221212lold1000000072FOKAftale_40848517Default1670639197496-2228
ParentKreafunk ApS B1NOK/DKK.FWD.20221212SELL112,500112,500NOK0.703150Limit0.70315079,1040.703152022-12-1214:21:46.9582022-12-1214:21:46.9572022-12-12FILLED1670639197069-11211670639197069-1121O20221212lold1000000073FOKAFTALE_34221545Default1670639197496-2230
ParentKreafunk ApS B1SEK/DKK.FWD.20221212SELL7,9007,900SEK0.680000Limit0.6800005,3720.680002022-12-1214:22:34.9972022-12-1214:22:34.9972022-12-12FILLED1670639197069-11231670639197069-1123O20221212lold1000000074FOKAFTALE_34221545Default1670639197496-2231
ParentKreafunk ApS B1EUR/DKK.FWD.20221212SELL2,3002,300EUR7.422870Limit7.42287017,0737.422872022-12-1214:26:03.1002022-12-1214:26:03.1002022-12-12FILLED1670639197069-11251670639197069-1125O20221212lold1000000075FOKAFTALE_34221545Default4XNfuN1JIir
ParentNordmark Maskinfabrik TBDKK/EUR.FWD.20221212SELL1,500,0001,500,000DKK0.134370Limit0.1343701,500,0000.134372022-12-1214:30:25.1062022-12-1214:30:25.1062022-12-12FILLED1670639197069-11341670639197069-1134O20221212lold1000000076FOKAFTALE_26632773Default1670639197496-2287
ParentFXAll RFS / ?christian@danfossUSD/DKK.SWP.SPOT.20230112SELL10,000,000 / 15,000,00010,000,000 / 15,000,000USD-0.017926 (7.036040 / 7.018114)Limit-0.017926 (7.036040 / 7.018114)105,676,8007.045122022-12-1214:30:56.7542022-12-1214:30:56.7542022-12-14FILLED507470009507470009O20221212lold1000000077FOKL_20165715DefaultYWft951wqv
ParentFXAll RFS / ?christian@danfossUSD/DKK.SWP.SPOT.20230112SELL10,000,000 / 15,000,00010,000,000 / 15,000,000USDLimit-0.017926 (7.036040 / 7.018114)105,676,8007.045122022-12-1214:30:56.7572022-12-1214:30:56.7572022-12-14FILLED507470009#AllocationLeg0507470009O20221212lold1000000080FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossUSD/DKK.SWP.SPOT.20230112SELL10,000,000 / 15,000,00010,000,000 / 15,000,000USDLimit-0.017926 (7.036040 / 7.018114)105,676,8007.045122022-12-1214:30:56.7582022-12-1214:30:56.7582022-12-14FILLED507470009#AllocationLeg1507470009O20221212lold1000000081FOKL_20165715Default
ParentBloomberg RFS / ?ANDERS JENSENGBP/DKK.SWP.20221213.20221228SELL300,000 / 300,000300,000 / 300,000GBP-0.006765 (8.648375 / 8.641610)Limit-0.006765 (8.648375 / 8.641610)2,597,6910.115492022-12-1214:42:57.5142022-12-1214:42:57.5142022-12-13FILLEDBLP.RFQ.851076650_VJYBBLP.RFQ.851076650_VJYBO20221212lold1000000082FOKL_34631328Default5IZf0Y49asi
ParentBloomberg RFS / ?JENS SINKBAEKEUR/DKK.SWP.20221213.20221222SELL5,000,000 / 5,000,0005,000,000 / 5,000,000EUR-0.000099 (7.438125 / 7.438026)Limit-0.000099 (7.438125 / 7.438026)37,189,8040.134452022-12-1214:51:39.7562022-12-1214:51:39.7562022-12-13FILLEDBLP.RFQ.851078158_RINGBLP.RFQ.851078158_RINGO20221212lold1000000083FOKL_37536814DefaultpvuJm3sZPp
ParentFXAll RFS / ?christian@danfossEUR/TRYSELL13,000,00013,000,000TRY19.713240Limit19.7132404,911,3292.646942022-12-1214:55:19.5482022-12-1214:55:19.5482022-12-14FILLED507477059507477059O20221212lold1000000084FOKL_20165715Default2qbsKRR54WV
ParentFXAll RFS / ?christian@danfossEUR/TRYSELL13,000,00013,000,000TRYLimit19.7132404,911,3292.646942022-12-1214:55:19.5502022-12-1214:55:19.5502022-12-14FILLED507477059#AllocationLeg0507477059O20221212lold1000000086FOKL_20165715Default
ParentLars Mortensen / ?Carsten ?vlisenUSD/DKK.SWP.20221213.20230331BUY1,500,000 / 1,500,0001,500,000 / 1,500,000USD-0.060727 (7.036510 / 6.975783)Limit-0.060727 (7.036510 / 6.975783)10,553,7307.035822022-12-1215:00:11.6772022-12-1215:00:11.6772022-12-13FILLED1670639197496-23761670639197496-2376O20221212lold1000000087FOKAFTALE_0703651437DefaultD8UJ1StiCOF
ParentJens Klewer Norregaard / ?SKARE MEAT PACKERS K/SGBP/DKK.FWD.20221212SELL14,69214,692GBP8.639150Limit8.639150126,9308.639152022-12-1215:07:06.0592022-12-1215:07:06.0592022-12-12FILLED1670639197496-24541670639197496-2454O20221212lold1000000088FOKAFTALE_10551307Default1670639197496-2453
ParentLars Mortensen / ?Carsten ?vlisenGBP/USD.SWP.20221213.20230331SELL500,000 / 500,000500,000 / 500,000GBP0.003479 (1.228956 / 1.232435)Limit0.003479 (1.228956 / 1.232435)4,329,4840.115492022-12-1215:11:00.8902022-12-1215:11:00.8902022-12-13FILLED1670639197496-24791670639197496-2479O20221212lold1000000089FOKAFTALE_0703651437Default7UDp8Mif8lU
ParentLars Mortensen / ?Carsten ?vlisenUSD/DKK.FWD.20221213BUY16,95616,956USD7.045414Limit7.045414119,4597.045412022-12-1215:18:57.1982022-12-1215:18:57.1982022-12-13FILLED1670639197496-24951670639197496-2495O20221212lold1000000090FOKAFTALE_0703651437Default2v2bokWFoL2
ParentFitness Engros A/SEUR/DKK.FWD.20221212BUY5,0005,000EUR7.448050Limit7.44805037,2407.448052022-12-1215:20:26.1772022-12-1215:20:26.1772022-12-12FILLED1670639197069-11811670639197069-1181O20221212lold1000000091FOKAFTALE_21830895Default1670639197496-2497
ParentLars Mortensen / ?Sirius Company A/SEUR/USD.FWD.20221213BUY40,00040,000USD1.053378Limit1.053378281,4337.035822022-12-1215:47:19.4062022-12-1215:47:19.4062022-12-13FILLED1670639197496-25371670639197496-2537O20221212lold1000000092FOKAFTALE_12646984Default3UAMsGnGhoQ
ParentLars Mortensen / ?Sirius Company A/SEUR/DKK.FWD.20221212SELL300,000300,000EUR7.427450Limit7.4274502,228,2357.427452022-12-1215:48:19.3592022-12-1215:48:19.3592022-12-12FILLED1670639197496-25491670639197496-2549O20221212lold1000000093FOKAFTALE_12646984Default1670639197496-2548
ParentLars Mortensen / ?Sirius Company A/SNOK/DKK.FWD.20221212SELL1,000,0001,000,000NOK0.703500Limit0.703500703,5000.703502022-12-1215:48:47.0322022-12-1215:48:47.0322022-12-12FILLED1670639197496-25581670639197496-2558O20221212lold1000000094FOKAFTALE_12646984Default1670639197496-2557
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20221222BUY244,000244,000USD7.040776Limit7.0407761,717,9497.040782022-12-1215:55:05.2052022-12-1215:55:05.2052022-12-22FILLEDBLP.RFQ.851086431_NYPMBLP.RFQ.851086431_NYPMO20221212lold1000000095FOKL_123NYK_PMDefaultEmnPw79G6XB
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20230125SELL1,300,0001,300,000USD7.019058Limit7.0190589,124,7767.019062022-12-1215:55:32.5982022-12-1215:55:32.5982023-01-25FILLEDBLP.RFQ.851086595_NYPMBLP.RFQ.851086595_NYPMO20221212lold1000000096FOKL_123NYK_PMDefault8L3du4PA5PV
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20230222BUY1,606,0001,606,000USD7.003529Limit7.00352911,247,6677.003532022-12-1215:55:59.2742022-12-1215:55:59.2742023-02-22FILLEDBLP.RFQ.851086666_NYPMBLP.RFQ.851086666_NYPMO20221212lold1000000097FOKL_123NYK_PMDefaultDnBqg7vBkTI
ParentAnne-Sofie Gottlieb LindgrenCHF/DKKSELL0100,000CHFMarket2022-12-1308:55:12.6672022-12-1308:55:12.6672022-12-15REJECTEDY^Anne-Sofie Gottlieb Lindgren1670639197496-32171670639197496-3217O20221213lalo1000000003FOKDefaultDefaultSmartSweep
ParentClaus Kromann NielsenEUR/GBPSELL1,000,0001,000,000EUR0.859470Limit0.8594701,055,4051.055402022-12-1309:07:41.6192022-12-1309:07:41.6262022-12-15FILLED1670639197496-32431670639197496-3243O20221213lalo1000000004GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM1,000,0001,000,000EUR0.859470Limit0.8594701,055,4051.05540JPMJPM2022-12-1309:07:41.6212022-12-1309:07:41.6262022-12-15FILLEDO20221213lalo1000000005.11670639197496-3243O20221213lalo1000000006XE-8O0C38XE-8O0C38IOCMDAPI NYKREDIT ST210702022/12/13 09:07:41.144
TradeEUR/GBPSELLJPM1,000,0001,000,000EUR0.859470Limit0.8594701,055,4051.05540JPMJPM2022-12-1309:07:41.6212022-12-1309:07:41.6262022-12-15O20221213lalo1000000005.11670639197496-3243O20221213lalo1000000006XE-8O0C38XE-8O0C38IOCMDAPI NYKREDIT ST210702022/12/13 09:07:41.144
ParentClaus Kromann NielsenEUR/GBPSELL40,000,00050,000,000EUR0.859790Limit0.85976042,216,2001.055402022-12-1309:16:00.2992022-12-1309:16:05.3002022-12-15EXPIRED1670639197496-32501670639197496-3250O20221213lalo1000000013GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLDBR500,000500,000EUR0.859860Limit0.859860527,7031.05540DBRDBR2022-12-1309:16:00.3022022-12-1309:16:00.3272022-12-15FILLEDO20221213lalo1000000014.11670639197496-3250O20221213lalo1000000015583232860938082368161301870848809026IOCNYKRABFX126739339162022/12/13 09:16:00.255
TradeEUR/GBPSELLDBR500,000500,000EUR0.859860Limit0.859860527,7031.05540DBRDBR2022-12-1309:16:00.3022022-12-1309:16:00.3272022-12-15O20221213lalo1000000014.11670639197496-3250O20221213lalo1000000015583232860938082368161301870848809026IOCNYKRABFX126739339162022/12/13 09:16:00.255
ChildEUR/GBPSELLDBR400,000400,000EUR0.859800Limit0.859800422,1621.05540DBRDBR2022-12-1309:16:00.3032022-12-1309:16:00.3452022-12-15FILLEDO20221213lalo1000000014.121670639197496-3250O20221213lalo1000000026583232860938082372161301870848809038IOCNYKRABFX126739339172022/12/13 09:16:00.255
TradeEUR/GBPSELLDBR400,000400,000EUR0.859800Limit0.859800422,1621.05540DBRDBR2022-12-1309:16:00.3032022-12-1309:16:00.3452022-12-15O20221213lalo1000000014.121670639197496-3250O20221213lalo1000000026583232860938082372161301870848809038IOCNYKRABFX126739339172022/12/13 09:16:00.255
ChildEUR/GBPSELLJPM1,000,0001,000,000EUR0.859850Limit0.8598501,055,4051.05540JPMJPM2022-12-1309:16:00.3022022-12-1309:16:00.3472022-12-15FILLEDO20221213lalo1000000014.21670639197496-3250O20221213lalo1000000016XE-8O0C3AXE-8O0C3AIOCMDAPI NYKREDIT ST210702022/12/13 09:16:00.195
TradeEUR/GBPSELLJPM1,000,0001,000,000EUR0.859850Limit0.8598501,055,4051.05540JPMJPM2022-12-1309:16:00.3022022-12-1309:16:00.3472022-12-15O20221213lalo1000000014.21670639197496-3250O20221213lalo1000000016XE-8O0C3AXE-8O0C3AIOCMDAPI NYKREDIT ST210702022/12/13 09:16:00.195
ChildEUR/GBPSELLJPM1,000,0001,000,000EUR0.859840Limit0.8598401,055,4051.05540JPMJPM2022-12-1309:16:00.3022022-12-1309:16:00.3482022-12-15FILLEDO20221213lalo1000000014.41670639197496-3250O20221213lalo1000000018XE-8O0C3BXE-8O0C3BIOCMDAPI NYKREDIT ST210712022/12/13 09:16:00.195
TradeEUR/GBPSELLJPM1,000,0001,000,000EUR0.859840Limit0.8598401,055,4051.05540JPMJPM2022-12-1309:16:00.3022022-12-1309:16:00.3482022-12-15O20221213lalo1000000014.41670639197496-3250O20221213lalo1000000018XE-8O0C3BXE-8O0C3BIOCMDAPI NYKREDIT ST210712022/12/13 09:16:00.195
ChildEUR/GBPSELLJPM1,000,0001,000,000EUR0.859830Limit0.8598301,055,4051.05540JPMJPM2022-12-1309:16:00.3022022-12-1309:16:00.3492022-12-15FILLEDO20221213lalo1000000014.51670639197496-3250O20221213lalo1000000019XE-8O0C3CXE-8O0C3CIOCMDAPI NYKREDIT ST210722022/12/13 09:16:00.195
TradeEUR/GBPSELLJPM1,000,0001,000,000EUR0.859830Limit0.8598301,055,4051.05540JPMJPM2022-12-1309:16:00.3022022-12-1309:16:00.3492022-12-15O20221213lalo1000000014.51670639197496-3250O20221213lalo1000000019XE-8O0C3CXE-8O0C3CIOCMDAPI NYKREDIT ST210722022/12/13 09:16:00.195
ChildEUR/GBPSELLCTB1,000,0001,000,000EUR0.859810Limit0.8598101,055,4051.05540CTBCTB2022-12-1309:16:00.3032022-12-1309:16:00.3522022-12-15FILLEDO20221213lalo1000000014.111670639197496-3250O20221213lalo1000000025LIKO7S41119HBG020000LIKO7S51111HBG02000002FOK5CL61V0OC8A4LP000J7M7_002022/12/13 09:15:58.696
TradeEUR/GBPSELLCTB1,000,0001,000,000EUR0.859810Limit0.8598101,055,4051.05540CTBCTB2022-12-1309:16:00.3032022-12-1309:16:00.3522022-12-15O20221213lalo1000000014.111670639197496-3250O20221213lalo1000000025LIKO7S41119HBG020000LIKO7S51111HBG02000002FOK5CL61V0OC8A4LP000J7M7_002022/12/13 09:15:58.696
ChildEUR/GBPSELLJPM2,000,0002,000,000EUR0.859810Limit0.8598102,110,8101.05540JPMJPM2022-12-1309:16:00.3022022-12-1309:16:00.3532022-12-15FILLEDO20221213lalo1000000014.91670639197496-3250O20221213lalo1000000023XE-8O0C3DXE-8O0C3DIOCMDAPI NYKREDIT ST2402302022/12/13 09:16:00.195
TradeEUR/GBPSELLJPM2,000,0002,000,000EUR0.859810Limit0.8598102,110,8101.05540JPMJPM2022-12-1309:16:00.3022022-12-1309:16:00.3532022-12-15O20221213lalo1000000014.91670639197496-3250O20221213lalo1000000023XE-8O0C3DXE-8O0C3DIOCMDAPI NYKREDIT ST2402302022/12/13 09:16:00.195
ChildEUR/GBPSELLCS2,000,0002,000,000EUR0.859830Limit0.8598302,110,8101.05540CSCS2022-12-1309:16:00.3022022-12-1309:16:00.3542022-12-15FILLEDO20221213lalo1000000014.61670639197496-3250O20221213lalo1000000020O20221213lalo1000000014.6@1O20221213lalo1000000014.6@1IOC2081482#32022/12/13 09:16:00.211
TradeEUR/GBPSELLCS2,000,0002,000,000EUR0.859830Limit0.8598302,110,8101.05540CSCS2022-12-1309:16:00.3022022-12-1309:16:00.3542022-12-15O20221213lalo1000000014.61670639197496-3250O20221213lalo1000000020O20221213lalo1000000014.6@1O20221213lalo1000000014.6@1IOC2081482#32022/12/13 09:16:00.211
ChildEUR/GBPSELLCS2,000,0002,000,000EUR0.859820Limit0.8598202,110,8101.05540CSCS2022-12-1309:16:00.3022022-12-1309:16:00.3562022-12-15FILLEDO20221213lalo1000000014.81670639197496-3250O20221213lalo1000000022O20221213lalo1000000014.8@1O20221213lalo1000000014.8@1IOC2081482#42022/12/13 09:16:00.211
TradeEUR/GBPSELLCS2,000,0002,000,000EUR0.859820Limit0.8598202,110,8101.05540CSCS2022-12-1309:16:00.3022022-12-1309:16:00.3562022-12-15O20221213lalo1000000014.81670639197496-3250O20221213lalo1000000022O20221213lalo1000000014.8@1O20221213lalo1000000014.8@1IOC2081482#42022/12/13 09:16:00.211
ChildEUR/GBPSELLCS500,000500,000EUR0.859830Limit0.859830527,7031.05540CSCS2022-12-1309:16:00.3022022-12-1309:16:00.3572022-12-15FILLEDO20221213lalo1000000014.71670639197496-3250O20221213lalo1000000021O20221213lalo1000000014.7@1O20221213lalo1000000014.7@1IOC2081482#22022/12/13 09:16:00.211
TradeEUR/GBPSELLCS500,000500,000EUR0.859830Limit0.859830527,7031.05540CSCS2022-12-1309:16:00.3022022-12-1309:16:00.3572022-12-15O20221213lalo1000000014.71670639197496-3250O20221213lalo1000000021O20221213lalo1000000014.7@1O20221213lalo1000000014.7@1IOC2081482#22022/12/13 09:16:00.211
ChildEUR/GBPSELLCS500,000500,000EUR0.859850Limit0.859850527,7031.05540CSCS2022-12-1309:16:00.3022022-12-1309:16:00.3582022-12-15FILLEDO20221213lalo1000000014.31670639197496-3250O20221213lalo1000000017O20221213lalo1000000014.3@1O20221213lalo1000000014.3@1IOC2081482#12022/12/13 09:16:00.211
TradeEUR/GBPSELLCS500,000500,000EUR0.859850Limit0.859850527,7031.05540CSCS2022-12-1309:16:00.3022022-12-1309:16:00.3582022-12-15O20221213lalo1000000014.31670639197496-3250O20221213lalo1000000017O20221213lalo1000000014.3@1O20221213lalo1000000014.3@1IOC2081482#12022/12/13 09:16:00.211
ChildEUR/GBPSELLUBS3,000,0003,000,000EUR0.859800Limit0.8598003,166,2151.05540UBSUBS2022-12-1309:16:00.3032022-12-1309:16:00.3602022-12-15FILLEDO20221213lalo1000000014.131670639197496-3250O20221213lalo1000000027POA3BFQYVX3UW1QOA3B4QYVWPEIJIOC7533692171895718914_b12022/12/13 09:16:00.168
TradeEUR/GBPSELLUBS3,000,0003,000,000EUR0.859800Limit0.8598003,166,2151.05540UBSUBS2022-12-1309:16:00.3032022-12-1309:16:00.3602022-12-15O20221213lalo1000000014.131670639197496-3250O20221213lalo1000000027POA3BFQYVX3UW1QOA3B4QYVWPEIJIOC7533692171895718914_b12022/12/13 09:16:00.168
ChildEUR/GBPSELLDBR0500,000EURLimit0.859860DBRDBR2022-12-1309:16:00.3142022-12-1309:16:00.3612022-12-15CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20221213lalo1000000014.141670639197496-3250O20221213lalo1000000029583232860938082510161301870848809168IOCNYKRABFX126739339162022/12/13 09:16:00.304
ChildEUR/GBPSELLDBR0400,000EURLimit0.859800DBRDBR2022-12-1309:16:00.3142022-12-1309:16:00.3632022-12-15CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20221213lalo1000000014.161670639197496-3250O20221213lalo1000000031583232860938082513161301870848809170IOCNYKRABFX126739339172022/12/13 09:16:00.304
ChildEUR/GBPSELLJPM2,000,0002,000,000EUR0.859790Limit0.8597902,110,8101.05540JPMJPM2022-12-1309:16:00.3142022-12-1309:16:00.3642022-12-15FILLEDO20221213lalo1000000014.171670639197496-3250O20221213lalo1000000032XE-8O0C3EXE-8O0C3EIOCMDAPI NYKREDIT ST2410572022/12/13 09:16:00.195
TradeEUR/GBPSELLJPM2,000,0002,000,000EUR0.859790Limit0.8597902,110,8101.05540JPMJPM2022-12-1309:16:00.3142022-12-1309:16:00.3642022-12-15O20221213lalo1000000014.171670639197496-3250O20221213lalo1000000032XE-8O0C3EXE-8O0C3EIOCMDAPI NYKREDIT ST2410572022/12/13 09:16:00.195
ChildEUR/GBPSELLDBR01,000,000EURLimit0.859790DBRDBR2022-12-1309:16:00.3142022-12-1309:16:00.3652022-12-15CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20221213lalo1000000014.181670639197496-3250O20221213lalo1000000033583232860938082517161301870848809174IOCNYKRABFX126739339182022/12/13 09:16:00.304
ChildEUR/GBPSELLDBR0700,000EURLimit0.859780DBRDBR2022-12-1309:16:00.3142022-12-1309:16:00.3712022-12-15CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20221213lalo1000000014.191670639197496-3250O20221213lalo1000000034583232860938082519161301870848809176IOCNYKRABFX126739339192022/12/13 09:16:00.304
ChildEUR/GBPSELLDBR1,000,0001,000,000EUR0.859760Limit0.8597601,055,4051.05540DBRDBR2022-12-1309:16:00.3152022-12-1309:16:00.3712022-12-15FILLEDO20221213lalo1000000014.221670639197496-3250O20221213lalo1000000037583232860938082521161301870848809178IOCNYKRABFX126739338682022/12/13 09:16:00.304
TradeEUR/GBPSELLDBR1,000,0001,000,000EUR0.859760Limit0.8597601,055,4051.05540DBRDBR2022-12-1309:16:00.3152022-12-1309:16:00.3712022-12-15O20221213lalo1000000014.221670639197496-3250O20221213lalo1000000037583232860938082521161301870848809178IOCNYKRABFX126739338682022/12/13 09:16:00.304
ChildEUR/GBPSELLCTB01,000,000EURLimit0.859820CTBCTB2022-12-1309:16:00.3142022-12-1309:16:00.3752022-12-15REJECTED0 - Insufficient liquidity for trade requestO20221213lalo1000000014.151670639197496-3250O20221213lalo1000000030LIKO7S41119HBG020001LIKO7S51111HBG02000101FOK5CL61V0OC8A4LP000J7N3_002022/12/13 09:16:00.306
ChildEUR/GBPSELLJPM3,000,0003,000,000EUR0.859770Limit0.8597703,166,2151.05540JPMJPM2022-12-1309:16:00.3142022-12-1309:16:00.3762022-12-15FILLEDO20221213lalo1000000014.201670639197496-3250O20221213lalo1000000035XE-8O0C3FXE-8O0C3FIOCMDAPI NYKREDIT ST2485162022/12/13 09:16:00.195
TradeEUR/GBPSELLJPM3,000,0003,000,000EUR0.859770Limit0.8597703,166,2151.05540JPMJPM2022-12-1309:16:00.3142022-12-1309:16:00.3762022-12-15O20221213lalo1000000014.201670639197496-3250O20221213lalo1000000035XE-8O0C3FXE-8O0C3FIOCMDAPI NYKREDIT ST2485162022/12/13 09:16:00.195
ChildEUR/GBPSELLCS5,000,0005,000,000EUR0.859770Limit0.8597705,277,0251.05540CSCS2022-12-1309:16:00.3152022-12-1309:16:00.3782022-12-15FILLEDO20221213lalo1000000014.211670639197496-3250O20221213lalo1000000036O20221213lalo1000000014.21@1O20221213lalo1000000014.21@1IOC2081482#52022/12/13 09:16:00.211
TradeEUR/GBPSELLCS5,000,0005,000,000EUR0.859770Limit0.8597705,277,0251.05540CSCS2022-12-1309:16:00.3152022-12-1309:16:00.3782022-12-15O20221213lalo1000000014.211670639197496-3250O20221213lalo1000000036O20221213lalo1000000014.21@1O20221213lalo1000000014.21@1IOC2081482#52022/12/13 09:16:00.211
ChildEUR/GBPSELLUBS05,000,000EURLimit0.859780UBSUBS2022-12-1309:16:00.3152022-12-1309:16:00.3792022-12-15CANCELEDLiquidity not available at requested price. (A-2)O20221213lalo1000000014.241670639197496-3250O20221213lalo1000000039POA3BFQYVX3UW2POA3BFQYVX3UW2_52IOC7533692172034669570_b12022/12/13 09:16:00.303
ChildEUR/GBPSELLJPM02,000,000EURLimit0.859790JPMJPM2022-12-1309:16:00.3302022-12-1309:16:00.3802022-12-15REJECTEDAttempted to trade more than available liquidityO20221213lalo1000000014.291670639197496-3250O20221213lalo1000000051UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST210702022/12/13 09:16:00.326
ChildEUR/GBPSELLCS0500,000EURLimit0.859850CSCS2022-12-1309:16:00.3302022-12-1309:16:00.3812022-12-15REJECTED5 - Trade Rejected: Exceeded Last Look ToleranceO20221213lalo1000000014.251670639197496-3250O20221213lalo1000000047O20221213lalo1000000014.25@1O20221213lalo1000000014.25@1IOC2081484#12022/12/13 09:16:00.320
ChildEUR/GBPSELLCS02,000,000EURLimit0.859830CSCS2022-12-1309:16:00.3302022-12-1309:16:00.3812022-12-15REJECTED5 - Trade Rejected: Exceeded Last Look ToleranceO20221213lalo1000000014.261670639197496-3250O20221213lalo1000000048O20221213lalo1000000014.26@1O20221213lalo1000000014.26@1IOC2081484#42022/12/13 09:16:00.320
ChildEUR/GBPSELLCS02,000,000EURLimit0.859830CSCS2022-12-1309:16:00.3302022-12-1309:16:00.3832022-12-15REJECTED5 - Trade Rejected: Exceeded Last Look ToleranceO20221213lalo1000000014.271670639197496-3250O20221213lalo1000000049O20221213lalo1000000014.27@1O20221213lalo1000000014.27@1IOC2081484#32022/12/13 09:16:00.320
ChildEUR/GBPSELLCS0500,000EURLimit0.859830CSCS2022-12-1309:16:00.3302022-12-1309:16:00.3842022-12-15REJECTED5 - Trade Rejected: Exceeded Last Look ToleranceO20221213lalo1000000014.281670639197496-3250O20221213lalo1000000050O20221213lalo1000000014.28@1O20221213lalo1000000014.28@1IOC2081484#22022/12/13 09:16:00.320
ChildEUR/GBPSELLCS5,000,0005,000,000EUR0.859780Limit0.8597805,277,0251.05540CSCS2022-12-1309:16:00.3302022-12-1309:16:00.3852022-12-15FILLEDO20221213lalo1000000014.301670639197496-3250O20221213lalo1000000052O20221213lalo1000000014.30@1O20221213lalo1000000014.30@1IOC2081484#52022/12/13 09:16:00.320
TradeEUR/GBPSELLCS5,000,0005,000,000EUR0.859780Limit0.8597805,277,0251.05540CSCS2022-12-1309:16:00.3302022-12-1309:16:00.3852022-12-15O20221213lalo1000000014.301670639197496-3250O20221213lalo1000000052O20221213lalo1000000014.30@1O20221213lalo1000000014.30@1IOC2081484#52022/12/13 09:16:00.320
ChildEUR/GBPSELLBAR500,000500,000EUR0.859810Limit0.859810527,7031.05540BARBAR2022-12-1309:16:00.3022022-12-1309:16:00.3862022-12-15FILLEDO20221213lalo1000000014.101670639197496-3250O20221213lalo1000000024Z001FBBYTDO20221213lalo1000000014.10@1FOKPIPEUDVM628190319611683912022/12/13 09:16:00.223
TradeEUR/GBPSELLBAR500,000500,000EUR0.859810Limit0.859810527,7031.05540BARBAR2022-12-1309:16:00.3022022-12-1309:16:00.3862022-12-15O20221213lalo1000000014.101670639197496-3250O20221213lalo1000000024Z001FBBYTDO20221213lalo1000000014.10@1FOKPIPEUDVM628190319611683912022/12/13 09:16:00.223
ChildEUR/GBPSELLDBF1,900,0001,900,000EUR0.859790Limit0.8597902,005,2701.05540DBRDBR2022-12-1309:16:00.3702022-12-1309:16:00.3872022-12-15FILLEDO20221213lalo1000000014.311670639197496-3250O20221213lalo1000000129582810648473016972301476409250716302IOCNYKRABFX125778420332022/12/13 09:16:00.335
TradeEUR/GBPSELLDBF1,900,0001,900,000EUR0.859790Limit0.8597902,005,2701.05540DBRDBR2022-12-1309:16:00.3702022-12-1309:16:00.3872022-12-15O20221213lalo1000000014.311670639197496-3250O20221213lalo1000000129582810648473016972301476409250716302IOCNYKRABFX125778420332022/12/13 09:16:00.335
ChildEUR/GBPSELLDBF700,000700,000EUR0.859790Limit0.859790738,7841.05540DBRDBR2022-12-1309:16:00.3742022-12-1309:16:00.3892022-12-15FILLEDO20221213lalo1000000014.321670639197496-3250O20221213lalo1000000138582810648473017008301476409250716340IOCNYKRABFX125778420702022/12/13 09:16:00.372
TradeEUR/GBPSELLDBF700,000700,000EUR0.859790Limit0.859790738,7841.05540DBRDBR2022-12-1309:16:00.3742022-12-1309:16:00.3892022-12-15O20221213lalo1000000014.321670639197496-3250O20221213lalo1000000138582810648473017008301476409250716340IOCNYKRABFX125778420702022/12/13 09:16:00.372
ChildEUR/GBPSELLDBF3,000,0003,000,000EUR0.859760Limit0.8597603,166,2151.05540DBRDBR2022-12-1309:16:00.3832022-12-1309:16:00.3902022-12-15FILLEDO20221213lalo1000000014.331670639197496-3250O20221213lalo1000000157582810648473017089301476409250716419IOCNYKRABFX125778420772022/12/13 09:16:00.381
TradeEUR/GBPSELLDBF3,000,0003,000,000EUR0.859760Limit0.8597603,166,2151.05540DBRDBR2022-12-1309:16:00.3832022-12-1309:16:00.3902022-12-15O20221213lalo1000000014.331670639197496-3250O20221213lalo1000000157582810648473017089301476409250716419IOCNYKRABFX125778420772022/12/13 09:16:00.381
ChildEUR/GBPSELLBAR3,000,0003,000,000EUR0.859760Limit0.8597603,166,2151.05540BARBAR2022-12-1309:16:00.3152022-12-1309:16:00.3922022-12-15FILLEDO20221213lalo1000000014.231670639197496-3250O20221213lalo1000000038Z001FBBYTEO20221213lalo1000000014.23@1FOKQXLHVQXE628190319611683232022/12/13 09:16:00.307
TradeEUR/GBPSELLBAR3,000,0003,000,000EUR0.859760Limit0.8597603,166,2151.05540BARBAR2022-12-1309:16:00.3152022-12-1309:16:00.3922022-12-15O20221213lalo1000000014.231670639197496-3250O20221213lalo1000000038Z001FBBYTEO20221213lalo1000000014.23@1FOKQXLHVQXE628190319611683232022/12/13 09:16:00.307
ParentClaus Kromann NielsenEUR/GBPSELL39,300,00039,300,000EUR0.859710Limit0.85970041,477,4171.055402022-12-1309:16:24.3972022-12-1309:16:24.4702022-12-15FILLED1670639197496-32851670639197496-3285O20221213lalo1000000198GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLDBF7,800,0007,800,000EUR0.859720Limit0.8597208,232,1591.05540DBRDBR2022-12-1309:16:24.4062022-12-1309:16:24.4082022-12-15FILLEDO20221213lalo1000000199.91670639197496-3285O20221213lalo1000000209582810648473257325301476409250956655IOCNYKRABFX125778518592022/12/13 09:16:24.150
TradeEUR/GBPSELLDBF7,800,0007,800,000EUR0.859720Limit0.8597208,232,1591.05540DBRDBR2022-12-1309:16:24.4062022-12-1309:16:24.4082022-12-15O20221213lalo1000000199.91670639197496-3285O20221213lalo1000000209582810648473257325301476409250956655IOCNYKRABFX125778518592022/12/13 09:16:24.150
ChildEUR/GBPSELLCTB1,000,0001,000,000EUR0.859800Limit0.8598001,055,4051.05540CTBCTB2022-12-1309:16:24.4002022-12-1309:16:24.4102022-12-15FILLEDO20221213lalo1000000199.11670639197496-3285O20221213lalo1000000200LIKO7S41119HBG020002LIKO7S51111HBG02000202FOK5CL61V0OC8A4LP000J8JR_002022/12/13 09:16:23.209
TradeEUR/GBPSELLCTB1,000,0001,000,000EUR0.859800Limit0.8598001,055,4051.05540CTBCTB2022-12-1309:16:24.4002022-12-1309:16:24.4102022-12-15O20221213lalo1000000199.11670639197496-3285O20221213lalo1000000200LIKO7S41119HBG020002LIKO7S51111HBG02000202FOK5CL61V0OC8A4LP000J8JR_002022/12/13 09:16:23.209
ChildEUR/GBPSELLUBS20,000,00020,000,000EUR0.859710Limit0.85971021,108,1001.05540UBSUBS2022-12-1309:16:24.4002022-12-1309:16:24.4122022-12-15FILLEDO20221213lalo1000000199.81670639197496-3285O20221213lalo1000000207POA3BFQYVX3UW3QOA3B4QYVWPEILIOC7533692196564438018_b02022/12/13 09:16:24.258
TradeEUR/GBPSELLUBS20,000,00020,000,000EUR0.859710Limit0.85971021,108,1001.05540UBSUBS2022-12-1309:16:24.4002022-12-1309:16:24.4122022-12-15O20221213lalo1000000199.81670639197496-3285O20221213lalo1000000207POA3BFQYVX3UW3QOA3B4QYVWPEILIOC7533692196564438018_b02022/12/13 09:16:24.258
ChildEUR/GBPSELLHSB500,000500,000EUR0.859660Limit0.859660527,7031.05540HSBHSB2022-12-1309:16:24.4002022-12-1309:16:24.4132022-12-15FILLEDO20221213lalo1000000199.71670639197496-3285O20221213lalo1000000206LDC01901HM58WVAMLDC01901HM58WVAMIOCNYKREDITBA02D00000nfE2022/12/13 09:16:24.343
TradeEUR/GBPSELLHSB500,000500,000EUR0.859660Limit0.859660527,7031.05540HSBHSB2022-12-1309:16:24.4002022-12-1309:16:24.4132022-12-15O20221213lalo1000000199.71670639197496-3285O20221213lalo1000000206LDC01901HM58WVAMLDC01901HM58WVAMIOCNYKREDITBA02D00000nfE2022/12/13 09:16:24.343
ChildEUR/GBPSELLCS500,000500,000EUR0.859670Limit0.859670527,7031.05540CSCS2022-12-1309:16:24.4002022-12-1309:16:24.4142022-12-15FILLEDO20221213lalo1000000199.61670639197496-3285O20221213lalo1000000205O20221213lalo1000000199.6@1O20221213lalo1000000199.6@1IOC2082106#12022/12/13 09:16:24.303
TradeEUR/GBPSELLCS500,000500,000EUR0.859670Limit0.859670527,7031.05540CSCS2022-12-1309:16:24.4002022-12-1309:16:24.4142022-12-15O20221213lalo1000000199.61670639197496-3285O20221213lalo1000000205O20221213lalo1000000199.6@1O20221213lalo1000000199.6@1IOC2082106#12022/12/13 09:16:24.303
ChildEUR/GBPSELLCS500,000500,000EUR0.859670Limit0.859670527,7031.05540CSCS2022-12-1309:16:24.4002022-12-1309:16:24.4152022-12-15FILLEDO20221213lalo1000000199.51670639197496-3285O20221213lalo1000000204O20221213lalo1000000199.5@1O20221213lalo1000000199.5@1IOC2082106#22022/12/13 09:16:24.303
TradeEUR/GBPSELLCS500,000500,000EUR0.859670Limit0.859670527,7031.05540CSCS2022-12-1309:16:24.4002022-12-1309:16:24.4152022-12-15O20221213lalo1000000199.51670639197496-3285O20221213lalo1000000204O20221213lalo1000000199.5@1O20221213lalo1000000199.5@1IOC2082106#22022/12/13 09:16:24.303
ChildEUR/GBPSELLCS2,000,0002,000,000EUR0.859670Limit0.8596702,110,8101.05540CSCS2022-12-1309:16:24.4002022-12-1309:16:24.4172022-12-15FILLEDO20221213lalo1000000199.41670639197496-3285O20221213lalo1000000203O20221213lalo1000000199.4@1O20221213lalo1000000199.4@1IOC2082106#32022/12/13 09:16:24.303
TradeEUR/GBPSELLCS2,000,0002,000,000EUR0.859670Limit0.8596702,110,8101.05540CSCS2022-12-1309:16:24.4002022-12-1309:16:24.4172022-12-15O20221213lalo1000000199.41670639197496-3285O20221213lalo1000000203O20221213lalo1000000199.4@1O20221213lalo1000000199.4@1IOC2082106#32022/12/13 09:16:24.303
ChildEUR/GBPSELLCS2,000,0002,000,000EUR0.859670Limit0.8596702,110,8101.05540CSCS2022-12-1309:16:24.4002022-12-1309:16:24.4182022-12-15FILLEDO20221213lalo1000000199.31670639197496-3285O20221213lalo1000000202O20221213lalo1000000199.3@1O20221213lalo1000000199.3@1IOC2082106#42022/12/13 09:16:24.303
TradeEUR/GBPSELLCS2,000,0002,000,000EUR0.859670Limit0.8596702,110,8101.05540CSCS2022-12-1309:16:24.4002022-12-1309:16:24.4182022-12-15O20221213lalo1000000199.31670639197496-3285O20221213lalo1000000202O20221213lalo1000000199.3@1O20221213lalo1000000199.3@1IOC2082106#42022/12/13 09:16:24.303
ChildEUR/GBPSELLBAR5,000,0005,000,000EUR0.859730Limit0.8597305,277,0251.05540BARBAR2022-12-1309:16:24.4002022-12-1309:16:24.4702022-12-15FILLEDO20221213lalo1000000199.21670639197496-3285O20221213lalo1000000201Z001FBBYTFO20221213lalo1000000199.2@1FOKPPGAQABN628190319611555052022/12/13 09:16:24.262
TradeEUR/GBPSELLBAR5,000,0005,000,000EUR0.859730Limit0.8597305,277,0251.05540BARBAR2022-12-1309:16:24.4002022-12-1309:16:24.4702022-12-15O20221213lalo1000000199.21670639197496-3285O20221213lalo1000000201Z001FBBYTFO20221213lalo1000000199.2@1FOKPPGAQABN628190319611555052022/12/13 09:16:24.262
ParentClaus Kromann NielsenEUR/DKKBUY50,000,00050,000,000EUR7.438000Limit7.43800052,770,2501.055402022-12-1309:16:45.0902022-12-1309:16:45.0952022-12-15FILLED1670639197496-33071670639197496-3307O20221213lalo1000000264GTDDefaultDefault2577774330WORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBF50,000,00050,000,000EUR7.438000Limit7.43800052,770,2501.05540DBRDBR2022-12-1309:16:45.0922022-12-1309:16:45.0952022-12-15FILLEDO20221213lalo1000000265.11670639197496-3307O20221213lalo1000000266582810648473464194301476409251163525IOCNYKRABFX125777743302022/12/13 09:13:13.513
TradeEUR/DKKBUYDBF50,000,00050,000,000EUR7.438000Limit7.43800052,770,2501.05540DBRDBR2022-12-1309:16:45.0922022-12-1309:16:45.0952022-12-15O20221213lalo1000000265.11670639197496-3307O20221213lalo1000000266582810648473464194301476409251163525IOCNYKRABFX125777743302022/12/13 09:13:13.513
ParentClaus Kromann NielsenGBP/DKKSELL01,100,000GBPLimit8.6522502022-12-1309:23:08.7942022-12-1309:35:06.4082022-12-15CANCELEDUser Cancel1670639197496-33301670639197496-3330O20221213lalo1000000273GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL1,200,0001,200,000GBP8.650380Limit8.6503201,473,9300.814152022-12-1309:35:12.4152022-12-1309:35:12.4262022-12-15FILLED1670639197496-33601670639197496-3360O20221213lalo1000000279GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.650400Limit8.6504001,228,2750.81415JPMJPM2022-12-1309:35:12.4172022-12-1309:35:12.4232022-12-15FILLEDO20221213lalo1000000280.11670639197496-3360O20221213lalo1000000281XE-8O0C3JXE-8O0C3JIOCMDAPI NYKREDIT ST2412812022/12/13 09:35:12.345
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.650400Limit8.6504001,228,2750.81415JPMJPM2022-12-1309:35:12.4172022-12-1309:35:12.4232022-12-15O20221213lalo1000000280.11670639197496-3360O20221213lalo1000000281XE-8O0C3JXE-8O0C3JIOCMDAPI NYKREDIT ST2412812022/12/13 09:35:12.345
ChildGBP/DKKSELLCS200,000200,000GBP8.650300Limit8.650300245,6550.81415CSCS2022-12-1309:35:12.4172022-12-1309:35:12.4262022-12-15FILLEDO20221213lalo1000000280.21670639197496-3360O20221213lalo1000000282O20221213lalo1000000280.2@1O20221213lalo1000000280.2@1IOC848940#22022/12/13 09:35:11.975
TradeGBP/DKKSELLCS200,000200,000GBP8.650300Limit8.650300245,6550.81415CSCS2022-12-1309:35:12.4172022-12-1309:35:12.4262022-12-15O20221213lalo1000000280.21670639197496-3360O20221213lalo1000000282O20221213lalo1000000280.2@1O20221213lalo1000000280.2@1IOC848940#22022/12/13 09:35:11.975
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR1.053970Limit1.0539702,107,9401.053972022-12-1309:37:48.4272022-12-1309:37:48.4332022-12-15FILLED1670639197496-33851670639197496-3385O20221213lalo1000000295GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM2,000,0002,000,000EUR1.053970Limit1.0539702,107,9401.05397JPMJPM2022-12-1309:37:48.4282022-12-1309:37:48.4332022-12-15FILLEDO20221213lalo1000000296.11670639197496-3385O20221213lalo1000000297XE-8O0C3NXE-8O0C3NIOCMDAPI NYKREDIT ST16272022/12/13 09:37:48.040
TradeEUR/USDBUYJPM2,000,0002,000,000EUR1.053970Limit1.0539702,107,9401.05397JPMJPM2022-12-1309:37:48.4282022-12-1309:37:48.4332022-12-15O20221213lalo1000000296.11670639197496-3385O20221213lalo1000000297XE-8O0C3NXE-8O0C3NIOCMDAPI NYKREDIT ST16272022/12/13 09:37:48.040
ParentClaus Kromann NielsenUSD/DKKBUY02,200,000USDLimit7.0560102022-12-1309:38:19.1652022-12-1309:39:12.9122022-12-15CANCELEDUser Cancel1670639197496-33941670639197496-3394O20221213lalo1000000304GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY2,200,0002,200,000USD7.056220Limit7.0562202,200,0007.056282022-12-1309:39:14.5142022-12-1309:39:14.5282022-12-15FILLED1670639197496-33991670639197496-3399O20221213lalo1000000308GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.056170Limit7.0561701,000,0007.05617JPMJPM2022-12-1309:39:14.5152022-12-1309:39:14.5212022-12-15FILLEDO20221213lalo1000000309.11670639197496-3399O20221213lalo1000000310XE-8O0C3PXE-8O0C3PIOCMDAPI NYKREDIT ST16782022/12/13 09:39:14.062
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.056170Limit7.0561701,000,0007.05617JPMJPM2022-12-1309:39:14.5152022-12-1309:39:14.5212022-12-15O20221213lalo1000000309.11670639197496-3399O20221213lalo1000000310XE-8O0C3PXE-8O0C3PIOCMDAPI NYKREDIT ST16782022/12/13 09:39:14.062
ChildUSD/DKKBUYJPM200,000200,000USD7.056290Limit7.056290200,0007.05629JPMJPM2022-12-1309:39:14.5152022-12-1309:39:14.5222022-12-15FILLEDO20221213lalo1000000309.41670639197496-3399O20221213lalo1000000313XE-8O0C3QXE-8O0C3QIOCMDAPI NYKREDIT ST16792022/12/13 09:39:14.062
TradeUSD/DKKBUYJPM200,000200,000USD7.056290Limit7.056290200,0007.05629JPMJPM2022-12-1309:39:14.5152022-12-1309:39:14.5222022-12-15O20221213lalo1000000309.41670639197496-3399O20221213lalo1000000313XE-8O0C3QXE-8O0C3QIOCMDAPI NYKREDIT ST16792022/12/13 09:39:14.062
ChildUSD/DKKBUYCS500,000500,000USD7.056220Limit7.056220500,0007.05622CSCS2022-12-1309:39:14.5152022-12-1309:39:14.5262022-12-15FILLEDO20221213lalo1000000309.21670639197496-3399O20221213lalo1000000311O20221213lalo1000000309.2@1O20221213lalo1000000309.2@1IOC357600#12022/12/13 09:39:14.036
TradeUSD/DKKBUYCS500,000500,000USD7.056220Limit7.056220500,0007.05622CSCS2022-12-1309:39:14.5152022-12-1309:39:14.5262022-12-15O20221213lalo1000000309.21670639197496-3399O20221213lalo1000000311O20221213lalo1000000309.2@1O20221213lalo1000000309.2@1IOC357600#12022/12/13 09:39:14.036
ChildUSD/DKKBUYCS500,000500,000USD7.056280Limit7.056280500,0007.05628CSCS2022-12-1309:39:14.5152022-12-1309:39:14.5282022-12-15FILLEDO20221213lalo1000000309.31670639197496-3399O20221213lalo1000000312O20221213lalo1000000309.3@1O20221213lalo1000000309.3@1IOC357600#22022/12/13 09:39:14.036
TradeUSD/DKKBUYCS500,000500,000USD7.056280Limit7.056280500,0007.05628CSCS2022-12-1309:39:14.5152022-12-1309:39:14.5282022-12-15O20221213lalo1000000309.31670639197496-3399O20221213lalo1000000312O20221213lalo1000000309.3@1O20221213lalo1000000309.3@1IOC357600#22022/12/13 09:39:14.036
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.438270Limit7.4382705,277,0251.055402022-12-1309:39:53.7122022-12-1309:39:53.7232022-12-15FILLED1670639197496-34111670639197496-3411O20221213lalo1000000338GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438250Limit7.4382501,055,4051.05540JPMJPM2022-12-1309:39:53.7132022-12-1309:39:53.7192022-12-15FILLEDO20221213lalo1000000339.11670639197496-3411O20221213lalo1000000340XE-8O0C3RXE-8O0C3RIOCMDAPI NYKREDIT ST214012022/12/13 09:39:50.503
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438250Limit7.4382501,055,4051.05540JPMJPM2022-12-1309:39:53.7132022-12-1309:39:53.7192022-12-15O20221213lalo1000000339.11670639197496-3411O20221213lalo1000000340XE-8O0C3RXE-8O0C3RIOCMDAPI NYKREDIT ST214012022/12/13 09:39:50.503
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438260Limit7.4382601,055,4051.05540JPMJPM2022-12-1309:39:53.7132022-12-1309:39:53.7202022-12-15FILLEDO20221213lalo1000000339.21670639197496-3411O20221213lalo1000000341XE-8O0C3SXE-8O0C3SIOCMDAPI NYKREDIT ST214022022/12/13 09:39:50.503
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438260Limit7.4382601,055,4051.05540JPMJPM2022-12-1309:39:53.7132022-12-1309:39:53.7202022-12-15O20221213lalo1000000339.21670639197496-3411O20221213lalo1000000341XE-8O0C3SXE-8O0C3SIOCMDAPI NYKREDIT ST214022022/12/13 09:39:50.503
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438270Limit7.4382701,055,4051.05540JPMJPM2022-12-1309:39:53.7132022-12-1309:39:53.7222022-12-15FILLEDO20221213lalo1000000339.31670639197496-3411O20221213lalo1000000342XE-8O0C3TXE-8O0C3TIOCMDAPI NYKREDIT ST214032022/12/13 09:39:50.503
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438270Limit7.4382701,055,4051.05540JPMJPM2022-12-1309:39:53.7132022-12-1309:39:53.7222022-12-15O20221213lalo1000000339.31670639197496-3411O20221213lalo1000000342XE-8O0C3TXE-8O0C3TIOCMDAPI NYKREDIT ST214032022/12/13 09:39:50.503
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.438280Limit7.4382802,110,8101.05540JPMJPM2022-12-1309:39:53.7132022-12-1309:39:53.7232022-12-15FILLEDO20221213lalo1000000339.41670639197496-3411O20221213lalo1000000343XE-8O0C3UXE-8O0C3UIOCMDAPI NYKREDIT ST2416072022/12/13 09:39:50.503
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.438280Limit7.4382802,110,8101.05540JPMJPM2022-12-1309:39:53.7132022-12-1309:39:53.7232022-12-15O20221213lalo1000000339.41670639197496-3411O20221213lalo1000000343XE-8O0C3UXE-8O0C3UIOCMDAPI NYKREDIT ST2416072022/12/13 09:39:50.503
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.438180Limit7.4381805,277,0251.055402022-12-1309:42:40.3892022-12-1309:42:40.3992022-12-15FILLED1670639197496-34301670639197496-3430O20221213lalo1000000368GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438160Limit7.4381601,055,4051.05540JPMJPM2022-12-1309:42:40.3912022-12-1309:42:40.3962022-12-15FILLEDO20221213lalo1000000369.11670639197496-3430O20221213lalo1000000370XE-8O0C3VXE-8O0C3VIOCMDAPI NYKREDIT ST214012022/12/13 09:42:38.190
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438160Limit7.4381601,055,4051.05540JPMJPM2022-12-1309:42:40.3912022-12-1309:42:40.3962022-12-15O20221213lalo1000000369.11670639197496-3430O20221213lalo1000000370XE-8O0C3VXE-8O0C3VIOCMDAPI NYKREDIT ST214012022/12/13 09:42:38.190
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.438170Limit7.4381702,110,8101.05540JPMJPM2022-12-1309:42:40.3912022-12-1309:42:40.3982022-12-15FILLEDO20221213lalo1000000369.21670639197496-3430O20221213lalo1000000371XE-8O0C3WXE-8O0C3WIOCMDAPI NYKREDIT ST2569812022/12/13 09:42:38.190
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.438170Limit7.4381702,110,8101.05540JPMJPM2022-12-1309:42:40.3912022-12-1309:42:40.3982022-12-15O20221213lalo1000000369.21670639197496-3430O20221213lalo1000000371XE-8O0C3WXE-8O0C3WIOCMDAPI NYKREDIT ST2569812022/12/13 09:42:38.190
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.438190Limit7.4381902,110,8101.05540JPMJPM2022-12-1309:42:40.3912022-12-1309:42:40.3992022-12-15FILLEDO20221213lalo1000000369.31670639197496-3430O20221213lalo1000000372XE-8O0C3XXE-8O0C3XIOCMDAPI NYKREDIT ST2570752022/12/13 09:42:38.190
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.438190Limit7.4381902,110,8101.05540JPMJPM2022-12-1309:42:40.3912022-12-1309:42:40.3992022-12-15O20221213lalo1000000369.31670639197496-3430O20221213lalo1000000372XE-8O0C3XXE-8O0C3XIOCMDAPI NYKREDIT ST2570752022/12/13 09:42:38.190
ParentClaus Kromann NielsenSEK/DKKBUY0300,000,000SEKLimit0.6843362022-12-1309:44:01.4862022-12-1309:44:01.4862022-12-15REJECTEDQ^300M > 250M1670639197496-34511670639197496-3451O20221213lalo1000000391GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY170,126,007200,000,000SEK0.684199Limit0.68422616,522,77510.296452022-12-1309:44:09.9592022-12-1309:44:14.9592022-12-15EXPIRED1670639197496-34561670639197496-3456O20221213lalo1000000392GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR10,815,84010,815,840SEK1.461600Limit1.4616001,050,44310.29645DBRDBR2022-12-1309:44:09.9612022-12-1309:44:09.9672022-12-15FILLEDO20221213lalo1000000393.21670639197496-3456O20221213lalo1000000395583232860954978887161301870865705545IOCNYKRABFX126748891102022/12/13 09:44:09.573
TradeDKK/SEKBUYDBR10,815,84010,815,840SEK1.461600Limit1.4616001,050,44310.29645DBRDBR2022-12-1309:44:09.9612022-12-1309:44:09.9672022-12-15O20221213lalo1000000393.21670639197496-3456O20221213lalo1000000395583232860954978887161301870865705545IOCNYKRABFX126748891102022/12/13 09:44:09.573
ChildDKK/SEKBUYDBR10,815,10010,815,100SEK1.461500Limit1.4615001,050,37110.29645DBRDBR2022-12-1309:44:09.9612022-12-1309:44:09.9702022-12-15FILLEDO20221213lalo1000000393.81670639197496-3456O20221213lalo1000000401583232860954978891161301870865705556IOCNYKRABFX126748891112022/12/13 09:44:09.573
TradeDKK/SEKBUYDBR10,815,10010,815,100SEK1.461500Limit1.4615001,050,37110.29645DBRDBR2022-12-1309:44:09.9612022-12-1309:44:09.9702022-12-15O20221213lalo1000000393.81670639197496-3456O20221213lalo1000000401583232860954978891161301870865705556IOCNYKRABFX126748891112022/12/13 09:44:09.573
ChildDKK/SEKBUYJPM10,815,91410,815,914SEK1.461610Limit1.4616101,050,45010.29645JPMJPM2022-12-1309:44:09.9612022-12-1309:44:09.9722022-12-15FILLEDO20221213lalo1000000393.11670639197496-3456O20221213lalo1000000394XE-8O0C3YXE-8O0C3YIOCMDAPI NYKREDIT ST2413492022/12/13 09:44:09.580
TradeDKK/SEKBUYJPM10,815,91410,815,914SEK1.461610Limit1.4616101,050,45010.29645JPMJPM2022-12-1309:44:09.9612022-12-1309:44:09.9722022-12-15O20221213lalo1000000393.11670639197496-3456O20221213lalo1000000394XE-8O0C3YXE-8O0C3YIOCMDAPI NYKREDIT ST2413492022/12/13 09:44:09.580
ChildDKK/SEKBUYDBR010,815,100SEKLimit1.461500DBRDBR2022-12-1309:44:09.9662022-12-1309:44:09.9742022-12-15CANCELEDTrade Rejected - Stale Price or QuoteO20221213lalo1000000393.121670639197496-3456O20221213lalo1000000406583232860954978912161301870865705572IOCNYKRABFX126748891112022/12/13 09:44:09.965
ChildDKK/SEKBUYJPM10,815,47010,815,470SEK1.461550Limit1.4615501,050,40710.29645JPMJPM2022-12-1309:44:09.9612022-12-1309:44:09.9752022-12-15FILLEDO20221213lalo1000000393.51670639197496-3456O20221213lalo1000000398XE-8O0C3ZXE-8O0C3ZIOCMDAPI NYKREDIT ST2576222022/12/13 09:44:09.580
TradeDKK/SEKBUYJPM10,815,47010,815,470SEK1.461550Limit1.4615501,050,40710.29645JPMJPM2022-12-1309:44:09.9612022-12-1309:44:09.9752022-12-15O20221213lalo1000000393.51670639197496-3456O20221213lalo1000000398XE-8O0C3ZXE-8O0C3ZIOCMDAPI NYKREDIT ST2576222022/12/13 09:44:09.580
ChildDKK/SEKBUYJPM010,815,026SEKLimit1.461490JPMJPM2022-12-1309:44:09.9612022-12-1309:44:09.9782022-12-15REJECTEDMarket movement invalidated quoteO20221213lalo1000000393.91670639197496-3456O20221213lalo1000000402UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST2577272022/12/13 09:44:09.580
ChildDKK/SEKBUYCTB10,231,20010,231,200SEK1.461600Limit1.461600993,66210.29645CTBCTB2022-12-1309:44:09.9612022-12-1309:44:09.9792022-12-15FILLEDO20221213lalo1000000393.31670639197496-3456O20221213lalo1000000396LIKO7S41119HBG020003LIKO7S51111HBG02000302FOK5CL61V0OC8A4KE0000ENF_002022/12/13 09:44:07.547
TradeDKK/SEKBUYCTB10,231,20010,231,200SEK1.461600Limit1.461600993,66210.29645CTBCTB2022-12-1309:44:09.9612022-12-1309:44:09.9792022-12-15O20221213lalo1000000393.31670639197496-3456O20221213lalo1000000396LIKO7S41119HBG020003LIKO7S51111HBG02000302FOK5CL61V0OC8A4KE0000ENF_002022/12/13 09:44:07.547
ChildDKK/SEKBUYJPM10,815,91410,815,914SEK1.461610Limit1.4616101,050,45010.29645JPMJPM2022-12-1309:44:09.9692022-12-1309:44:09.9802022-12-15FILLEDO20221213lalo1000000393.131670639197496-3456O20221213lalo1000000414XE-8O0C40XE-8O0C40IOCMDAPI NYKREDIT ST2413492022/12/13 09:44:09.968
TradeDKK/SEKBUYJPM10,815,91410,815,914SEK1.461610Limit1.4616101,050,45010.29645JPMJPM2022-12-1309:44:09.9692022-12-1309:44:09.9802022-12-15O20221213lalo1000000393.131670639197496-3456O20221213lalo1000000414XE-8O0C40XE-8O0C40IOCMDAPI NYKREDIT ST2413492022/12/13 09:44:09.968
ChildDKK/SEKBUYCS7,307,8507,307,850SEK1.461570Limit1.461570709,74410.29645CSCS2022-12-1309:44:09.9612022-12-1309:44:09.9822022-12-15FILLEDO20221213lalo1000000393.41670639197496-3456O20221213lalo1000000397O20221213lalo1000000393.4@1O20221213lalo1000000393.4@1IOC905268#12022/12/13 09:44:08.140
TradeDKK/SEKBUYCS7,307,8507,307,850SEK1.461570Limit1.461570709,74410.29645CSCS2022-12-1309:44:09.9612022-12-1309:44:09.9822022-12-15O20221213lalo1000000393.41670639197496-3456O20221213lalo1000000397O20221213lalo1000000393.4@1O20221213lalo1000000393.4@1IOC905268#12022/12/13 09:44:08.140
ChildDKK/SEKBUYCS7,307,7507,307,750SEK1.461550Limit1.461550709,73510.29645CSCS2022-12-1309:44:09.9612022-12-1309:44:09.9832022-12-15FILLEDO20221213lalo1000000393.61670639197496-3456O20221213lalo1000000399O20221213lalo1000000393.6@1O20221213lalo1000000393.6@1IOC905268#22022/12/13 09:44:08.140
TradeDKK/SEKBUYCS7,307,7507,307,750SEK1.461550Limit1.461550709,73510.29645CSCS2022-12-1309:44:09.9612022-12-1309:44:09.9832022-12-15O20221213lalo1000000393.61670639197496-3456O20221213lalo1000000399O20221213lalo1000000393.6@1O20221213lalo1000000393.6@1IOC905268#22022/12/13 09:44:08.140
ChildDKK/SEKBUYCS14,615,20014,615,200SEK1.461520Limit1.4615201,419,44010.29645CSCS2022-12-1309:44:09.9612022-12-1309:44:09.9842022-12-15FILLEDO20221213lalo1000000393.71670639197496-3456O20221213lalo1000000400O20221213lalo1000000393.7@1O20221213lalo1000000393.7@1IOC905268#32022/12/13 09:44:08.140
TradeDKK/SEKBUYCS14,615,20014,615,200SEK1.461520Limit1.4615201,419,44010.29645CSCS2022-12-1309:44:09.9612022-12-1309:44:09.9842022-12-15O20221213lalo1000000393.71670639197496-3456O20221213lalo1000000400O20221213lalo1000000393.7@1O20221213lalo1000000393.7@1IOC905268#32022/12/13 09:44:08.140
ChildDKK/SEKBUYUBS36,539,00036,539,000SEK1.461560Limit1.4615603,548,69710.29645UBSUBS2022-12-1309:44:09.9612022-12-1309:44:09.9862022-12-15FILLEDO20221213lalo1000000393.111670639197496-3456O20221213lalo1000000404POA3BFQYVX3UWMQOA3B4QYVWPEL6IOC7533693900444083214_b12022/12/13 09:44:08.203
TradeDKK/SEKBUYUBS36,539,00036,539,000SEK1.461560Limit1.4615603,548,69710.29645UBSUBS2022-12-1309:44:09.9612022-12-1309:44:09.9862022-12-15O20221213lalo1000000393.111670639197496-3456O20221213lalo1000000404POA3BFQYVX3UWMQOA3B4QYVWPEL6IOC7533693900444083214_b12022/12/13 09:44:08.203
ChildDKK/SEKBUYJPM10,815,47010,815,470SEK1.461550Limit1.4615501,050,40710.29645JPMJPM2022-12-1309:44:09.9692022-12-1309:44:09.9882022-12-15FILLEDO20221213lalo1000000393.141670639197496-3456O20221213lalo1000000415XE-8O0C41XE-8O0C41IOCMDAPI NYKREDIT ST2576222022/12/13 09:44:09.968
TradeDKK/SEKBUYJPM10,815,47010,815,470SEK1.461550Limit1.4615501,050,40710.29645JPMJPM2022-12-1309:44:09.9692022-12-1309:44:09.9882022-12-15O20221213lalo1000000393.141670639197496-3456O20221213lalo1000000415XE-8O0C41XE-8O0C41IOCMDAPI NYKREDIT ST2576222022/12/13 09:44:09.968
ChildDKK/SEKBUYUBS21,924,14921,924,149SEK1.461600Limit1.4616002,129,29110.29645UBSUBS2022-12-1309:44:09.9772022-12-1309:44:09.9902022-12-15FILLEDO20221213lalo1000000393.151670639197496-3456O20221213lalo1000000436POA3BFQYVX3UWNQOA3B4QYVWPEL7IOC7533693902257382450_b12022/12/13 09:44:09.975
TradeDKK/SEKBUYUBS21,924,14921,924,149SEK1.461600Limit1.4616002,129,29110.29645UBSUBS2022-12-1309:44:09.9772022-12-1309:44:09.9902022-12-15O20221213lalo1000000393.151670639197496-3456O20221213lalo1000000436POA3BFQYVX3UWNQOA3B4QYVWPEL7IOC7533693902257382450_b12022/12/13 09:44:09.975
ChildDKK/SEKBUYBAR7,307,1507,307,150SEK1.461430Limit1.461430709,67610.29645BARBAR2022-12-1309:44:09.9612022-12-1309:44:10.0382022-12-15FILLEDO20221213lalo1000000393.101670639197496-3456O20221213lalo1000000403Z001FBBYTGO20221213lalo1000000393.10@1FOKMDIMDVBB628190319602633522022/12/13 09:44:08.874
TradeDKK/SEKBUYBAR7,307,1507,307,150SEK1.461430Limit1.461430709,67610.29645BARBAR2022-12-1309:44:09.9612022-12-1309:44:10.0382022-12-15O20221213lalo1000000393.101670639197496-3456O20221213lalo1000000403Z001FBBYTGO20221213lalo1000000393.10@1FOKMDIMDVBB628190319602633522022/12/13 09:44:08.874
ParentClaus Kromann NielsenSEK/DKKBUY36,680,27565,000,000SEK0.684291Limit0.6842983,562,41810.296452022-12-1309:45:03.4252022-12-1309:45:08.4252022-12-15EXPIRED1670639197496-34791670639197496-3479O20221213lalo1000000494GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR2,046,0302,046,030SEK1.461450Limit1.461450198,71210.29645DBRDBR2022-12-1309:45:03.4262022-12-1309:45:03.4292022-12-15FILLEDO20221213lalo1000000495.11670639197496-3479O20221213lalo1000000496583232860955513512161301870866240170IOCNYKRABFX126749162472022/12/13 09:45:03.242
TradeDKK/SEKBUYDBR2,046,0302,046,030SEK1.461450Limit1.461450198,71210.29645DBRDBR2022-12-1309:45:03.4262022-12-1309:45:03.4292022-12-15O20221213lalo1000000495.11670639197496-3479O20221213lalo1000000496583232860955513512161301870866240170IOCNYKRABFX126749162472022/12/13 09:45:03.242
ChildDKK/SEKBUYDBR5,406,9955,406,995SEK1.461350Limit1.461350525,13210.29645DBRDBR2022-12-1309:45:03.4262022-12-1309:45:03.4312022-12-15FILLEDO20221213lalo1000000495.21670639197496-3479O20221213lalo1000000497583232860955513515161301870866240176IOCNYKRABFX126749162482022/12/13 09:45:03.242
TradeDKK/SEKBUYDBR5,406,9955,406,995SEK1.461350Limit1.461350525,13210.29645DBRDBR2022-12-1309:45:03.4262022-12-1309:45:03.4312022-12-15O20221213lalo1000000495.21670639197496-3479O20221213lalo1000000497583232860955513515161301870866240176IOCNYKRABFX126749162482022/12/13 09:45:03.242
ChildDKK/SEKBUYDBF7,306,7507,306,750SEK1.461350Limit1.461350709,63710.29645DBRDBR2022-12-1309:45:03.4292022-12-1309:45:03.4322022-12-15FILLEDO20221213lalo1000000495.31670639197496-3479O20221213lalo1000000499582810648490447554301476409268146891IOCNYKRABFX125785316192022/12/13 09:45:03.094
TradeDKK/SEKBUYDBF7,306,7507,306,750SEK1.461350Limit1.461350709,63710.29645DBRDBR2022-12-1309:45:03.4292022-12-1309:45:03.4322022-12-15O20221213lalo1000000495.31670639197496-3479O20221213lalo1000000499582810648490447554301476409268146891IOCNYKRABFX125785316192022/12/13 09:45:03.094
ChildDKK/SEKBUYDBR05,406,995SEKLimit1.461350DBRDBR2022-12-1309:45:03.4332022-12-1309:45:03.4362022-12-15CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20221213lalo1000000495.41670639197496-3479O20221213lalo1000000516583232860955513585161301870866240251IOCNYKRABFX126749162482022/12/13 09:45:03.428
ChildDKK/SEKBUYDBF7,306,7507,306,750SEK1.461350Limit1.461350709,63710.29645DBRDBR2022-12-1309:45:03.4382022-12-1309:45:03.4402022-12-15FILLEDO20221213lalo1000000495.51670639197496-3479O20221213lalo1000000521582810648490447642301476409268146972IOCNYKRABFX125785316192022/12/13 09:45:03.437
TradeDKK/SEKBUYDBF7,306,7507,306,750SEK1.461350Limit1.461350709,63710.29645DBRDBR2022-12-1309:45:03.4382022-12-1309:45:03.4402022-12-15O20221213lalo1000000495.51670639197496-3479O20221213lalo1000000521582810648490447642301476409268146972IOCNYKRABFX125785316192022/12/13 09:45:03.437
ChildDKK/SEKBUYDBF7,307,0007,307,000SEK1.461400Limit1.461400709,66210.29645DBRDBR2022-12-1309:45:04.8362022-12-1309:45:04.8392022-12-15FILLEDO20221213lalo1000000495.61670639197496-3479O20221213lalo1000000529582810648490461631301476409268160961IOCNYKRABFX125785334172022/12/13 09:45:04.835
TradeDKK/SEKBUYDBF7,307,0007,307,000SEK1.461400Limit1.461400709,66210.29645DBRDBR2022-12-1309:45:04.8362022-12-1309:45:04.8392022-12-15O20221213lalo1000000495.61670639197496-3479O20221213lalo1000000529582810648490461631301476409268160961IOCNYKRABFX125785334172022/12/13 09:45:04.835
ChildDKK/SEKBUYDBF7,306,7507,306,750SEK1.461350Limit1.461350709,63710.29645DBRDBR2022-12-1309:45:04.8442022-12-1309:45:04.8462022-12-15FILLEDO20221213lalo1000000495.71670639197496-3479O20221213lalo1000000537582810648490461708301476409268161038IOCNYKRABFX125785334292022/12/13 09:45:04.844
TradeDKK/SEKBUYDBF7,306,7507,306,750SEK1.461350Limit1.461350709,63710.29645DBRDBR2022-12-1309:45:04.8442022-12-1309:45:04.8462022-12-15O20221213lalo1000000495.71670639197496-3479O20221213lalo1000000537582810648490461708301476409268161038IOCNYKRABFX125785334292022/12/13 09:45:04.844
ParentClaus Kromann NielsenSEK/DKKBUY65,000,00065,000,000SEK0.684297Limit0.6842976,312,85210.296452022-12-1309:45:19.5742022-12-1309:45:19.5902022-12-15FILLED1670639197496-34891670639197496-3489O20221213lalo1000000546GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM10,814,28610,814,286SEK1.461390Limit1.4613901,050,29210.29645JPMJPM2022-12-1309:45:19.5752022-12-1309:45:19.5812022-12-15FILLEDO20221213lalo1000000547.21670639197496-3489O20221213lalo1000000549XE-8O0C42XE-8O0C42IOCMDAPI NYKREDIT ST2413492022/12/13 09:45:19.129
TradeDKK/SEKBUYJPM10,814,28610,814,286SEK1.461390Limit1.4613901,050,29210.29645JPMJPM2022-12-1309:45:19.5752022-12-1309:45:19.5812022-12-15O20221213lalo1000000547.21670639197496-3489O20221213lalo1000000549XE-8O0C42XE-8O0C42IOCMDAPI NYKREDIT ST2413492022/12/13 09:45:19.129
ChildDKK/SEKBUYJPM10,813,84210,813,842SEK1.461330Limit1.4613301,050,24910.29645JPMJPM2022-12-1309:45:19.5762022-12-1309:45:19.5832022-12-15FILLEDO20221213lalo1000000547.41670639197496-3489O20221213lalo1000000551XE-8O0C43XE-8O0C43IOCMDAPI NYKREDIT ST2576222022/12/13 09:45:19.129
TradeDKK/SEKBUYJPM10,813,84210,813,842SEK1.461330Limit1.4613301,050,24910.29645JPMJPM2022-12-1309:45:19.5762022-12-1309:45:19.5832022-12-15O20221213lalo1000000547.41670639197496-3489O20221213lalo1000000551XE-8O0C43XE-8O0C43IOCMDAPI NYKREDIT ST2576222022/12/13 09:45:19.129
ChildDKK/SEKBUYCS14,613,30014,613,300SEK1.461330Limit1.4613301,419,25510.29645CSCS2022-12-1309:45:19.5762022-12-1309:45:19.5842022-12-15FILLEDO20221213lalo1000000547.51670639197496-3489O20221213lalo1000000552O20221213lalo1000000547.5@1O20221213lalo1000000547.5@1IOC905647#32022/12/13 09:45:17.746
TradeDKK/SEKBUYCS14,613,30014,613,300SEK1.461330Limit1.4613301,419,25510.29645CSCS2022-12-1309:45:19.5762022-12-1309:45:19.5842022-12-15O20221213lalo1000000547.51670639197496-3489O20221213lalo1000000552O20221213lalo1000000547.5@1O20221213lalo1000000547.5@1IOC905647#32022/12/13 09:45:17.746
ChildDKK/SEKBUYCS7,306,9007,306,900SEK1.461380Limit1.461380709,65210.29645CSCS2022-12-1309:45:19.5762022-12-1309:45:19.5852022-12-15FILLEDO20221213lalo1000000547.31670639197496-3489O20221213lalo1000000550O20221213lalo1000000547.3@1O20221213lalo1000000547.3@1IOC905647#22022/12/13 09:45:17.746
TradeDKK/SEKBUYCS7,306,9007,306,900SEK1.461380Limit1.461380709,65210.29645CSCS2022-12-1309:45:19.5762022-12-1309:45:19.5852022-12-15O20221213lalo1000000547.31670639197496-3489O20221213lalo1000000550O20221213lalo1000000547.3@1O20221213lalo1000000547.3@1IOC905647#22022/12/13 09:45:17.746
ChildDKK/SEKBUYCTB6,837,8236,837,823SEK1.461300Limit1.461300664,09510.29645CTBCTB2022-12-1309:45:19.5762022-12-1309:45:19.5872022-12-15FILLEDO20221213lalo1000000547.61670639197496-3489O20221213lalo1000000553LIKO7S41119HBG020004LIKO7S51111HBG02000402FOK5CL61V0OC8A4KE0000EPO_002022/12/13 09:45:19.019
TradeDKK/SEKBUYCTB6,837,8236,837,823SEK1.461300Limit1.461300664,09510.29645CTBCTB2022-12-1309:45:19.5762022-12-1309:45:19.5872022-12-15O20221213lalo1000000547.61670639197496-3489O20221213lalo1000000553LIKO7S41119HBG020004LIKO7S51111HBG02000402FOK5CL61V0OC8A4KE0000EPO_002022/12/13 09:45:19.019
ChildDKK/SEKBUYCS7,307,0007,307,000SEK1.461400Limit1.461400709,66210.29645CSCS2022-12-1309:45:19.5752022-12-1309:45:19.5882022-12-15FILLEDO20221213lalo1000000547.11670639197496-3489O20221213lalo1000000548O20221213lalo1000000547.1@1O20221213lalo1000000547.1@1IOC905647#12022/12/13 09:45:17.746
TradeDKK/SEKBUYCS7,307,0007,307,000SEK1.461400Limit1.461400709,66210.29645CSCS2022-12-1309:45:19.5752022-12-1309:45:19.5882022-12-15O20221213lalo1000000547.11670639197496-3489O20221213lalo1000000548O20221213lalo1000000547.1@1O20221213lalo1000000547.1@1IOC905647#12022/12/13 09:45:17.746
ChildDKK/SEKBUYUBS7,306,8497,306,849SEK1.461370Limit1.461370709,64710.29645UBSUBS2022-12-1309:45:19.5762022-12-1309:45:19.5902022-12-15FILLEDO20221213lalo1000000547.71670639197496-3489O20221213lalo1000000554POA3BFQYVX3UWPQOA3B4QYVWPEL9IOC7533693972043562004_b12022/12/13 09:45:18.125
TradeDKK/SEKBUYUBS7,306,8497,306,849SEK1.461370Limit1.461370709,64710.29645UBSUBS2022-12-1309:45:19.5762022-12-1309:45:19.5902022-12-15O20221213lalo1000000547.71670639197496-3489O20221213lalo1000000554POA3BFQYVX3UWPQOA3B4QYVWPEL9IOC7533693972043562004_b12022/12/13 09:45:18.125
ParentClaus Kromann NielsenSEK/DKKBUY30,000,00030,000,000SEK0.684334Limit0.6843312,913,62410.296452022-12-1309:46:02.2842022-12-1309:46:02.2972022-12-15FILLED1670639197496-35021670639197496-3502O20221213lalo1000000597GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM8,080,4008,080,400SEK1.461210Limit1.461210784,77510.29645JPMJPM2022-12-1309:46:02.2862022-12-1309:46:02.2912022-12-15FILLEDO20221213lalo1000000598.11670639197496-3502O20221213lalo1000000599XE-8O0C44XE-8O0C44IOCMDAPI NYKREDIT ST2413492022/12/13 09:46:01.904
TradeDKK/SEKBUYJPM8,080,4008,080,400SEK1.461210Limit1.461210784,77510.29645JPMJPM2022-12-1309:46:02.2862022-12-1309:46:02.2912022-12-15O20221213lalo1000000598.11670639197496-3502O20221213lalo1000000599XE-8O0C44XE-8O0C44IOCMDAPI NYKREDIT ST2413492022/12/13 09:46:01.904
ChildDKK/SEKBUYUBS21,919,60021,919,600SEK1.461300Limit1.4613002,128,84910.29645UBSUBS2022-12-1309:46:02.2862022-12-1309:46:02.2972022-12-15FILLEDO20221213lalo1000000598.21670639197496-3502O20221213lalo1000000600POA3BFQYVX3UWQQOA3B4QYVWPELAIOC7533694016836679682_b12022/12/13 09:46:01.868
TradeDKK/SEKBUYUBS21,919,60021,919,600SEK1.461300Limit1.4613002,128,84910.29645UBSUBS2022-12-1309:46:02.2862022-12-1309:46:02.2972022-12-15O20221213lalo1000000598.21670639197496-3502O20221213lalo1000000600POA3BFQYVX3UWQQOA3B4QYVWPELAIOC7533694016836679682_b12022/12/13 09:46:01.868
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR1.053750Limit1.0537502,107,4901.053752022-12-1309:50:54.4422022-12-1309:50:54.4512022-12-15FILLED1670639197496-35071670639197496-3507O20221213lalo1000000613GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.053740Limit1.0537401,053,7401.05374JPMJPM2022-12-1309:50:54.4442022-12-1309:50:54.4492022-12-15FILLEDO20221213lalo1000000614.11670639197496-3507O20221213lalo1000000615XE-8O0C47XE-8O0C47IOCMDAPI NYKREDIT ST16272022/12/13 09:50:53.497
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.053740Limit1.0537401,053,7401.05374JPMJPM2022-12-1309:50:54.4442022-12-1309:50:54.4492022-12-15O20221213lalo1000000614.11670639197496-3507O20221213lalo1000000615XE-8O0C47XE-8O0C47IOCMDAPI NYKREDIT ST16272022/12/13 09:50:53.497
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.053750Limit1.0537501,053,7501.05375JPMJPM2022-12-1309:50:54.4442022-12-1309:50:54.4512022-12-15FILLEDO20221213lalo1000000614.21670639197496-3507O20221213lalo1000000616XE-8O0C48XE-8O0C48IOCMDAPI NYKREDIT ST16282022/12/13 09:50:53.497
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.053750Limit1.0537501,053,7501.05375JPMJPM2022-12-1309:50:54.4442022-12-1309:50:54.4512022-12-15O20221213lalo1000000614.21670639197496-3507O20221213lalo1000000616XE-8O0C48XE-8O0C48IOCMDAPI NYKREDIT ST16282022/12/13 09:50:53.497
ParentClaus Kromann NielsenUSD/DKKBUY2,100,0002,100,000USD7.057760Limit7.0578202,100,0007.057772022-12-1309:51:02.4662022-12-1309:51:02.4762022-12-15FILLED1670639197496-35121670639197496-3512O20221213lalo1000000629GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.057740Limit7.0577401,000,0007.05774JPMJPM2022-12-1309:51:02.4682022-12-1309:51:02.4732022-12-15FILLEDO20221213lalo1000000630.11670639197496-3512O20221213lalo1000000631XE-8O0C49XE-8O0C49IOCMDAPI NYKREDIT ST16782022/12/13 09:51:02.437
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.057740Limit7.0577401,000,0007.05774JPMJPM2022-12-1309:51:02.4682022-12-1309:51:02.4732022-12-15O20221213lalo1000000630.11670639197496-3512O20221213lalo1000000631XE-8O0C49XE-8O0C49IOCMDAPI NYKREDIT ST16782022/12/13 09:51:02.437
ChildUSD/DKKBUYCTB1,100,0001,100,000USD7.057770Limit7.0577701,100,0007.05777CTBCTB2022-12-1309:51:02.4682022-12-1309:51:02.4762022-12-15FILLEDO20221213lalo1000000630.21670639197496-3512O20221213lalo1000000632LIKO7S41119HBG020005LIKO7S51111HBG02000502FOK5CL61V0OC8A5LP000775Q_002022/12/13 09:51:02.449
TradeUSD/DKKBUYCTB1,100,0001,100,000USD7.057770Limit7.0577701,100,0007.05777CTBCTB2022-12-1309:51:02.4682022-12-1309:51:02.4762022-12-15O20221213lalo1000000630.21670639197496-3512O20221213lalo1000000632LIKO7S41119HBG020005LIKO7S51111HBG02000502FOK5CL61V0OC8A5LP000775Q_002022/12/13 09:51:02.449
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20230209SELL65,000,000 / 65,000,00065,000,000 / 65,000,000EUR0.004759 (1.054950 / 1.059709)Limit0.004759 (1.054950 / 1.059709)68,601,3251.055402022-12-1309:58:48.0672022-12-1309:58:48.0822022-12-15FILLED1670639197496-35321670639197496-3532O20221213lalo1000000645FOKDefaultDefaultUBS#PRF3BFQYVX421J_10
ChildEUR/USD.SWP.SPOT.20230209SELLUBS65,000,000 / 65,000,00065,000,000 / 65,000,000EUR0.004759 (1.054950 / 1.059709)Limit0.004759 (1.054950 / 1.059709)68,601,3251.05540UBSUBS2022-12-1309:58:48.0682022-12-1309:58:48.0822022-12-15FILLED4LLgq6b7U6l1670639197496-3532O20221213lalo1000000646PRF3BFQYVX421JQOA11FQYVWPH2DFOKPRF3BFQYVX421J_10
TradeEUR/USD.SWP.SPOT.20230209SELLUBS65,000,000 / 65,000,00065,000,000 / 65,000,000EUR0.004759 (1.054950 / 1.059709)Limit0.004759 (1.054950 / 1.059709)68,601,3251.05540UBSUBS2022-12-1309:58:48.0682022-12-1309:58:48.0822022-12-154LLgq6b7U6l1670639197496-3532O20221213lalo1000000646PRF3BFQYVX421JQOA11FQYVWPH2DFOKPRF3BFQYVX421J_10
ParentClaus Kromann NielsenNOK/DKKSELL4,000,0004,000,000NOK0.707799Limit0.707799401,2219.969562022-12-1310:02:08.9042022-12-1310:02:08.9102022-12-15FILLED1670639197496-35401670639197496-3540O20221213lalo1000000651GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM4,000,0004,000,000NOK1.412830Limit1.412830401,2219.96956JPMJPM2022-12-1310:02:08.9052022-12-1310:02:08.9102022-12-15FILLEDO20221213lalo1000000652.11670639197496-3540O20221213lalo1000000653XE-8O0C4AXE-8O0C4AIOCMDAPI NYKREDIT ST2413582022/12/13 10:02:08.601
TradeDKK/NOKSELLJPM4,000,0004,000,000NOK1.412830Limit1.412830401,2219.96956JPMJPM2022-12-1310:02:08.9052022-12-1310:02:08.9102022-12-15O20221213lalo1000000652.11670639197496-3540O20221213lalo1000000653XE-8O0C4AXE-8O0C4AIOCMDAPI NYKREDIT ST2413582022/12/13 10:02:08.601
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.708265Limit0.708265300,9169.969562022-12-1310:09:16.6862022-12-1310:09:16.6932022-12-15FILLED1670639197496-35651670639197496-3565O20221213lalo1000000660GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM3,000,0003,000,000NOK1.411900Limit1.411900300,9169.96956JPMJPM2022-12-1310:09:16.6882022-12-1310:09:16.6932022-12-15FILLEDO20221213lalo1000000661.11670639197496-3565O20221213lalo1000000662XE-8O0C4BXE-8O0C4BIOCMDAPI NYKREDIT ST2413582022/12/13 10:09:16.091
TradeDKK/NOKSELLJPM3,000,0003,000,000NOK1.411900Limit1.411900300,9169.96956JPMJPM2022-12-1310:09:16.6882022-12-1310:09:16.6932022-12-15O20221213lalo1000000661.11670639197496-3565O20221213lalo1000000662XE-8O0C4BXE-8O0C4BIOCMDAPI NYKREDIT ST2413582022/12/13 10:09:16.091
ParentClaus Kromann NielsenUSD/SGDSELL0750,000USDLimit1.3553002022-12-1310:18:25.7122022-12-1310:20:19.5542022-12-15CANCELEDUser Cancel1670639197496-35891670639197496-3589O20221213lalo1000000669GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/SGDSELL700,000700,000USD1.355210Limit1.355210700,0001.355212022-12-1310:20:34.1542022-12-1310:20:34.1622022-12-15FILLED1670639197496-36001670639197496-3600O20221213lalo1000000673GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SGDSELLJPM700,000700,000USD1.355210Limit1.355210700,0001.35521JPMJPM2022-12-1310:20:34.1552022-12-1310:20:34.1622022-12-15FILLEDO20221213lalo1000000674.11670639197496-3600O20221213lalo1000000675XE-8O0C4FXE-8O0C4FIOCMDAPI NYKREDIT ST2662132022/12/13 10:20:31.213
TradeUSD/SGDSELLJPM700,000700,000USD1.355210Limit1.355210700,0001.35521JPMJPM2022-12-1310:20:34.1552022-12-1310:20:34.1622022-12-15O20221213lalo1000000674.11670639197496-3600O20221213lalo1000000675XE-8O0C4FXE-8O0C4FIOCMDAPI NYKREDIT ST2662132022/12/13 10:20:31.213
ParentClaus Kromann NielsenZAR/DKKBUY400,000400,000ZAR0.398870Limit0.39887022,61317.688752022-12-1310:21:06.6732022-12-1310:21:06.6842022-12-15FILLED1670639197496-36131670639197496-3613O20221213lalo1000000682GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYUBS400,000400,000ZAR2.507080Limit2.50708022,61317.68875UBSUBS2022-12-1310:21:06.6742022-12-1310:21:06.6842022-12-15FILLEDO20221213lalo1000000683.11670639197496-3613O20221213lalo1000000684POA3BFQYVX3UXBQOA3B4QYVWPEMZIOC7533696169858573342_b02022/12/13 10:21:04.428
TradeDKK/ZARBUYUBS400,000400,000ZAR2.507080Limit2.50708022,61317.68875UBSUBS2022-12-1310:21:06.6742022-12-1310:21:06.6842022-12-15O20221213lalo1000000683.11670639197496-3613O20221213lalo1000000684POA3BFQYVX3UXBQOA3B4QYVWPEMZIOC7533696169858573342_b02022/12/13 10:21:04.428
ParentClaus Kromann NielsenEUR/GBP.SWP.SPOT.20230209BUY20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.002356 (0.858780 / 0.861136)Limit0.002356 (0.858780 / 0.861136)21,094,4001.054722022-12-1310:28:33.4142022-12-1310:28:33.4282022-12-15FILLED1670639197496-36391670639197496-3639O20221213lalo1000000691FOKDefaultDefaultHSB#00f00000024
ChildEUR/GBP.SWP.SPOT.20230209BUYHSB20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.002356 (0.858780 / 0.861136)Limit0.002356 (0.858780 / 0.861136)21,094,4001.05472HSBHSB2022-12-1310:28:33.4142022-12-1310:28:33.4282022-12-15FILLEDA3fK65hOr41670639197496-3639O20221213lalo1000000692LDC0K301HM5D0YW9LDC0K301HM5D0YW9FOKNYKREDIT00f00000024
TradeEUR/GBP.SWP.SPOT.20230209BUYHSB20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.002356 (0.858780 / 0.861136)Limit0.002356 (0.858780 / 0.861136)21,094,4001.05472HSBHSB2022-12-1310:28:33.4142022-12-1310:28:33.4282022-12-15A3fK65hOr41670639197496-3639O20221213lalo1000000692LDC0K301HM5D0YW9LDC0K301HM5D0YW9FOKNYKREDIT00f00000024
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR1.053670Limit1.0537102,107,3401.053672022-12-1310:29:50.4782022-12-1310:29:50.4822022-12-15FILLED1670639197496-36451670639197496-3645O20221213lalo1000000697GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBF2,000,0002,000,000EUR1.053670Limit1.0536702,107,3401.05367DBRDBR2022-12-1310:29:50.4792022-12-1310:29:50.4822022-12-15FILLEDO20221213lalo1000000698.11670639197496-3645O20221213lalo1000000699582810648517318061301476409295017391IOCNYKRABFX125795616692022/12/13 10:29:50.477
TradeEUR/USDBUYDBF2,000,0002,000,000EUR1.053670Limit1.0536702,107,3401.05367DBRDBR2022-12-1310:29:50.4792022-12-1310:29:50.4822022-12-15O20221213lalo1000000698.11670639197496-3645O20221213lalo1000000699582810648517318061301476409295017391IOCNYKRABFX125795616692022/12/13 10:29:50.477
ParentClaus Kromann NielsenUSD/DKKBUY02,100,000USDLimit7.0586302022-12-1310:32:01.1322022-12-1310:32:15.3302022-12-15CANCELEDUser Cancel1670639197496-36661670639197496-3666O20221213lalo1000000708GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY2,100,0002,100,000USD7.058860Limit7.0588902,100,0007.058862022-12-1310:32:21.1072022-12-1310:32:21.1152022-12-15FILLED1670639197496-36711670639197496-3671O20221213lalo1000000712GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.058850Limit7.0588501,000,0007.05885JPMJPM2022-12-1310:32:21.1082022-12-1310:32:21.1132022-12-15FILLEDO20221213lalo1000000713.11670639197496-3671O20221213lalo1000000714XE-8O0C4HXE-8O0C4HIOCMDAPI NYKREDIT ST16782022/12/13 10:32:20.916
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.058850Limit7.0588501,000,0007.05885JPMJPM2022-12-1310:32:21.1082022-12-1310:32:21.1132022-12-15O20221213lalo1000000713.11670639197496-3671O20221213lalo1000000714XE-8O0C4HXE-8O0C4HIOCMDAPI NYKREDIT ST16782022/12/13 10:32:20.916
ChildUSD/DKKBUYCTB1,100,0001,100,000USD7.058860Limit7.0588601,100,0007.05886CTBCTB2022-12-1310:32:21.1082022-12-1310:32:21.1152022-12-15FILLEDO20221213lalo1000000713.21670639197496-3671O20221213lalo1000000715LIKO7S41119HBG020006LIKO7S51111HBG02000602FOK5CL61V0OC8A5LP0007RO5_002022/12/13 10:32:20.925
TradeUSD/DKKBUYCTB1,100,0001,100,000USD7.058860Limit7.0588601,100,0007.05886CTBCTB2022-12-1310:32:21.1082022-12-1310:32:21.1152022-12-15O20221213lalo1000000713.21670639197496-3671O20221213lalo1000000715LIKO7S41119HBG020006LIKO7S51111HBG02000602FOK5CL61V0OC8A5LP0007RO5_002022/12/13 10:32:20.925
ParentClaus Kromann NielsenUSD/DKKBUY02,100,000USDLimit7.0583102022-12-1310:30:45.2792022-12-1310:32:35.5212022-12-15CANCELEDUser Cancel1670639197496-36601670639197496-3660O20221213lalo1000000706GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY2,100,0002,100,000USD7.058950Limit7.0589502,100,0007.058922022-12-1310:32:40.0502022-12-1310:32:40.0602022-12-15FILLED1670639197496-36771670639197496-3677O20221213lalo1000000730GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD7.058900Limit7.058900400,0007.05890DBRDBR2022-12-1310:32:40.0522022-12-1310:32:40.0552022-12-15FILLEDO20221213lalo1000000731.11670639197496-3677O20221213lalo1000000732583232860984079773161301870894806431IOCNYKRABFX126763704622022/12/13 10:32:39.835
TradeUSD/DKKBUYDBR400,000400,000USD7.058900Limit7.058900400,0007.05890DBRDBR2022-12-1310:32:40.0522022-12-1310:32:40.0552022-12-15O20221213lalo1000000731.11670639197496-3677O20221213lalo1000000732583232860984079773161301870894806431IOCNYKRABFX126763704622022/12/13 10:32:39.835
ChildUSD/DKKBUYJPM200,000200,000USD7.058930Limit7.058930200,0007.05893JPMJPM2022-12-1310:32:40.0522022-12-1310:32:40.0572022-12-15FILLEDO20221213lalo1000000731.31670639197496-3677O20221213lalo1000000734XE-8O0C4IXE-8O0C4IIOCMDAPI NYKREDIT ST16782022/12/13 10:32:38.202
TradeUSD/DKKBUYJPM200,000200,000USD7.058930Limit7.058930200,0007.05893JPMJPM2022-12-1310:32:40.0522022-12-1310:32:40.0572022-12-15O20221213lalo1000000731.31670639197496-3677O20221213lalo1000000734XE-8O0C4IXE-8O0C4IIOCMDAPI NYKREDIT ST16782022/12/13 10:32:38.202
ChildUSD/DKKBUYJPM400,000400,000USD7.059050Limit7.059050400,0007.05905JPMJPM2022-12-1310:32:40.0522022-12-1310:32:40.0582022-12-15FILLEDO20221213lalo1000000731.41670639197496-3677O20221213lalo1000000735XE-8O0C4JXE-8O0C4JIOCMDAPI NYKREDIT ST16792022/12/13 10:32:38.202
TradeUSD/DKKBUYJPM400,000400,000USD7.059050Limit7.059050400,0007.05905JPMJPM2022-12-1310:32:40.0522022-12-1310:32:40.0582022-12-15O20221213lalo1000000731.41670639197496-3677O20221213lalo1000000735XE-8O0C4JXE-8O0C4JIOCMDAPI NYKREDIT ST16792022/12/13 10:32:38.202
ChildUSD/DKKBUYCTB1,100,0001,100,000USD7.058920Limit7.0589201,100,0007.05892CTBCTB2022-12-1310:32:40.0522022-12-1310:32:40.0602022-12-15FILLEDO20221213lalo1000000731.21670639197496-3677O20221213lalo1000000733LIKO7S41119HBG020007LIKO7S51111HBG02000702FOK5CL61V0OC8A5LP0007RRV_002022/12/13 10:32:39.173
TradeUSD/DKKBUYCTB1,100,0001,100,000USD7.058920Limit7.0589201,100,0007.05892CTBCTB2022-12-1310:32:40.0522022-12-1310:32:40.0602022-12-15O20221213lalo1000000731.21670639197496-3677O20221213lalo1000000733LIKO7S41119HBG020007LIKO7S51111HBG02000702FOK5CL61V0OC8A5LP0007RRV_002022/12/13 10:32:39.173
ParentClaus Kromann NielsenAUD/USDBUY1,000,0001,000,000AUD0.676290Limit0.676290676,2900.676292022-12-1310:33:01.6972022-12-1310:33:01.7032022-12-15FILLED1670639197496-36931670639197496-3693O20221213lalo1000000760GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/USDBUYJPM1,000,0001,000,000AUD0.676290Limit0.676290676,2900.67629JPMJPM2022-12-1310:33:01.6982022-12-1310:33:01.7032022-12-15FILLEDO20221213lalo1000000761.11670639197496-3693O20221213lalo1000000762XE-8O0C4KXE-8O0C4KIOCMDAPI NYKREDIT ST2403312022/12/13 10:33:00.353
TradeAUD/USDBUYJPM1,000,0001,000,000AUD0.676290Limit0.676290676,2900.67629JPMJPM2022-12-1310:33:01.6982022-12-1310:33:01.7032022-12-15O20221213lalo1000000761.11670639197496-3693O20221213lalo1000000762XE-8O0C4KXE-8O0C4KIOCMDAPI NYKREDIT ST2403312022/12/13 10:33:00.353
ParentClaus Kromann NielsenUSD/DKKSELL2,100,0002,100,000USD7.057340Limit7.0573002,100,0007.057342022-12-1310:46:22.5702022-12-1310:46:24.7562022-12-15FILLED1670639197496-37031670639197496-3703O20221213lalo1000000769GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.057340Limit7.0573402,000,0007.05734CSCS2022-12-1310:46:24.7452022-12-1310:46:24.7532022-12-15FILLEDO20221213lalo1000000770.11670639197496-3703O20221213lalo1000000772O20221213lalo1000000770.1@1O20221213lalo1000000770.1@1IOC379788#32022/12/13 10:46:24.744
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.057340Limit7.0573402,000,0007.05734CSCS2022-12-1310:46:24.7452022-12-1310:46:24.7532022-12-15O20221213lalo1000000770.11670639197496-3703O20221213lalo1000000772O20221213lalo1000000770.1@1O20221213lalo1000000770.1@1IOC379788#32022/12/13 10:46:24.744
ChildUSD/DKKSELLCS100,000100,000USD7.057340Limit7.057340100,0007.05734CSCS2022-12-1310:46:24.7452022-12-1310:46:24.7562022-12-15FILLEDO20221213lalo1000000770.21670639197496-3703O20221213lalo1000000773O20221213lalo1000000770.2@1O20221213lalo1000000770.2@1IOC379788#22022/12/13 10:46:24.744
TradeUSD/DKKSELLCS100,000100,000USD7.057340Limit7.057340100,0007.05734CSCS2022-12-1310:46:24.7452022-12-1310:46:24.7562022-12-15O20221213lalo1000000770.21670639197496-3703O20221213lalo1000000773O20221213lalo1000000770.2@1O20221213lalo1000000770.2@1IOC379788#22022/12/13 10:46:24.744
ParentClaus Kromann NielsenTHB/DKKBUY3,000,0003,000,000THB0.202810Limit0.20281086,19334.805502022-12-1310:47:29.3792022-12-1310:47:29.3892022-12-15FILLED1670639197496-37141670639197496-3714O20221213lalo1000000786GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.202810Limit0.20281086,19334.80550UBSUBS2022-12-1310:47:29.3802022-12-1310:47:29.3892022-12-15FILLEDO20221213lalo1000000787.11670639197496-3714O20221213lalo1000000788POA3BFQYVX3UXJQOA3B4QYVWPEP5IOC7533697788499021828_o22022/12/13 10:47:25.132
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.202810Limit0.20281086,19334.80550UBSUBS2022-12-1310:47:29.3802022-12-1310:47:29.3892022-12-15O20221213lalo1000000787.11670639197496-3714O20221213lalo1000000788POA3BFQYVX3UXJQOA3B4QYVWPEP5IOC7533697788499021828_o22022/12/13 10:47:25.132
ParentClaus Kromann NielsenPLN/DKKSELL7,500,0007,500,000PLN1.586180Limit1.5861801,687,1184.445452022-12-1310:49:48.3012022-12-1310:49:48.3222022-12-15FILLED1670639197496-37211670639197496-3721O20221213lalo1000000795GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLCS2,000,0002,000,000PLN1.586210Limit1.586210449,8984.44545CSCS2022-12-1310:49:48.3032022-12-1310:49:48.3162022-12-15FILLEDO20221213lalo1000000796.11670639197496-3721O20221213lalo1000000797O20221213lalo1000000796.1@1O20221213lalo1000000796.1@1IOC79051#32022/12/13 10:49:42.090
TradePLN/DKKSELLCS2,000,0002,000,000PLN1.586210Limit1.586210449,8984.44545CSCS2022-12-1310:49:48.3032022-12-1310:49:48.3162022-12-15O20221213lalo1000000796.11670639197496-3721O20221213lalo1000000797O20221213lalo1000000796.1@1O20221213lalo1000000796.1@1IOC79051#32022/12/13 10:49:42.090
ChildPLN/DKKSELLCS2,000,0002,000,000PLN1.586190Limit1.586190449,8984.44545CSCS2022-12-1310:49:48.3032022-12-1310:49:48.3182022-12-15FILLEDO20221213lalo1000000796.41670639197496-3721O20221213lalo1000000800O20221213lalo1000000796.4@1O20221213lalo1000000796.4@1IOC79051#42022/12/13 10:49:42.090
TradePLN/DKKSELLCS2,000,0002,000,000PLN1.586190Limit1.586190449,8984.44545CSCS2022-12-1310:49:48.3032022-12-1310:49:48.3182022-12-15O20221213lalo1000000796.41670639197496-3721O20221213lalo1000000800O20221213lalo1000000796.4@1O20221213lalo1000000796.4@1IOC79051#42022/12/13 10:49:42.090
ChildPLN/DKKSELLCS500,000500,000PLN1.586210Limit1.586210112,4754.44545CSCS2022-12-1310:49:48.3032022-12-1310:49:48.3202022-12-15FILLEDO20221213lalo1000000796.21670639197496-3721O20221213lalo1000000798O20221213lalo1000000796.2@1O20221213lalo1000000796.2@1IOC79051#22022/12/13 10:49:42.090
TradePLN/DKKSELLCS500,000500,000PLN1.586210Limit1.586210112,4754.44545CSCS2022-12-1310:49:48.3032022-12-1310:49:48.3202022-12-15O20221213lalo1000000796.21670639197496-3721O20221213lalo1000000798O20221213lalo1000000796.2@1O20221213lalo1000000796.2@1IOC79051#22022/12/13 10:49:42.090
ChildPLN/DKKSELLCS2,500,0002,500,000PLN1.586140Limit1.586140562,3734.44545CSCS2022-12-1310:49:48.3032022-12-1310:49:48.3212022-12-15FILLEDO20221213lalo1000000796.51670639197496-3721O20221213lalo1000000801O20221213lalo1000000796.5@1O20221213lalo1000000796.5@1IOC79051#52022/12/13 10:49:42.090
TradePLN/DKKSELLCS2,500,0002,500,000PLN1.586140Limit1.586140562,3734.44545CSCS2022-12-1310:49:48.3032022-12-1310:49:48.3212022-12-15O20221213lalo1000000796.51670639197496-3721O20221213lalo1000000801O20221213lalo1000000796.5@1O20221213lalo1000000796.5@1IOC79051#52022/12/13 10:49:42.090
ChildPLN/DKKSELLCS500,000500,000PLN1.586210Limit1.586210112,4754.44545CSCS2022-12-1310:49:48.3032022-12-1310:49:48.3222022-12-15FILLEDO20221213lalo1000000796.31670639197496-3721O20221213lalo1000000799O20221213lalo1000000796.3@1O20221213lalo1000000796.3@1IOC79051#12022/12/13 10:49:42.090
TradePLN/DKKSELLCS500,000500,000PLN1.586210Limit1.586210112,4754.44545CSCS2022-12-1310:49:48.3032022-12-1310:49:48.3222022-12-15O20221213lalo1000000796.31670639197496-3721O20221213lalo1000000799O20221213lalo1000000796.3@1O20221213lalo1000000796.3@1IOC79051#12022/12/13 10:49:42.090
ParentClaus Kromann NielsenPLN/DKKSELL7,500,0007,500,000PLN1.586220Limit1.5861701,687,1184.445452022-12-1310:50:05.0132022-12-1310:50:15.4422022-12-15FILLED1670639197496-37311670639197496-3731O20221213lalo1000000832GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLUBS7,500,0007,500,000PLN1.586220Limit1.5862201,687,1184.44545UBSUBS2022-12-1310:50:15.4302022-12-1310:50:15.4422022-12-15FILLEDO20221213lalo1000000833.11670639197496-3731O20221213lalo1000000835POA3BFQYVX3UXRQOA3B4QYVWPEPFIOC7533697962882939916_b12022/12/13 10:50:15.429
TradePLN/DKKSELLUBS7,500,0007,500,000PLN1.586220Limit1.5862201,687,1184.44545UBSUBS2022-12-1310:50:15.4302022-12-1310:50:15.4422022-12-15O20221213lalo1000000833.11670639197496-3731O20221213lalo1000000835POA3BFQYVX3UXRQOA3B4QYVWPEPFIOC7533697962882939916_b12022/12/13 10:50:15.429
ParentClaus Kromann NielsenGBP/DKKBUY1,000,0001,000,000GBP8.663790Limit8.6638601,225,8580.815752022-12-1310:53:02.8512022-12-1310:53:02.8582022-12-15FILLED1670639197496-37411670639197496-3741O20221213lalo1000000842GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.663790Limit8.6637901,225,8580.81575JPMJPM2022-12-1310:53:02.8532022-12-1310:53:02.8582022-12-15FILLEDO20221213lalo1000000843.11670639197496-3741O20221213lalo1000000844XE-8O0C4NXE-8O0C4NIOCMDAPI NYKREDIT ST2412872022/12/13 10:53:02.751
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.663790Limit8.6637901,225,8580.81575JPMJPM2022-12-1310:53:02.8532022-12-1310:53:02.8582022-12-15O20221213lalo1000000843.11670639197496-3741O20221213lalo1000000844XE-8O0C4NXE-8O0C4NIOCMDAPI NYKREDIT ST2412872022/12/13 10:53:02.751
ParentClaus Kromann NielsenSEK/CNHSELL1,000,0001,000,000SEK0.677100Limit0.67710096,92410.317362022-12-1310:58:37.4702022-12-1310:58:37.5432022-12-15FILLED1670639197496-38481670639197496-3848O20221213lalo1000000851GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildSEK/CNHSELLBAR1,000,0001,000,000SEK0.677100Limit0.67710096,92410.31736BARBAR2022-12-1310:58:37.4722022-12-1310:58:37.5432022-12-15FILLEDO20221213lalo1000000852.11670639197496-3848O20221213lalo1000000853Z001FBBYTHO20221213lalo1000000852.1@1FOKNNLYNVQP628190319581320932022/12/13 10:58:37.374
TradeSEK/CNHSELLBAR1,000,0001,000,000SEK0.677100Limit0.67710096,92410.31736BARBAR2022-12-1310:58:37.4722022-12-1310:58:37.5432022-12-15O20221213lalo1000000852.11670639197496-3848O20221213lalo1000000853Z001FBBYTHO20221213lalo1000000852.1@1FOKNNLYNVQP628190319581320932022/12/13 10:58:37.374
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20230209BUY020,000,000 / 20,000,000EURLimit (1.053700 / 1.058504)2022-12-1311:01:19.2162022-12-1311:01:19.2492022-12-15REJECTEDInvalid Quote ID 'UKPCABSM62819031958018276'1670639197496-38601670639197496-3860O20221213lalo1000000860FOKDefaultDefaultBAR#UKPCABSM62819031958018276
ChildEUR/USD.SWP.SPOT.20230209BUYBAR020,000,000EURLimit (1.053700 / 1.058504)BARBAR2022-12-1311:01:19.2172022-12-1311:01:19.2492022-12-15REJECTEDInvalid Quote ID 'UKPCABSM62819031958018276'1eMDPh7DZgP1670639197496-3860O20221213lalo1000000861NA1eMDPh7DZgP@1FOKUKPCABSM62819031958018276
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20230209BUY20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.004804 (1.053700 / 1.058504)Limit0.004804 (1.053700 / 1.058504)21,082,4001.054122022-12-1311:01:23.2972022-12-1311:01:23.4122022-12-15FILLED1670639197496-38611670639197496-3861O20221213lalo1000000864FOKDefaultDefaultBAR#HDJEMKMX62819031958016873
ChildEUR/USD.SWP.SPOT.20230209BUYBAR20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.004804 (1.053700 / 1.058504)Limit0.004804 (1.053700 / 1.058504)21,082,4001.05412BARBAR2022-12-1311:01:23.2982022-12-1311:01:23.4122022-12-15FILLEDAqHIZQHvYjc1670639197496-3861O20221213lalo1000000865Z001FBBYTKAqHIZQHvYjc@1FOKHDJEMKMX62819031958016873
TradeEUR/USD.SWP.SPOT.20230209BUYBAR20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.004804 (1.053700 / 1.058504)Limit0.004804 (1.053700 / 1.058504)21,082,4001.05412BARBAR2022-12-1311:01:23.2982022-12-1311:01:23.4122022-12-15AqHIZQHvYjc1670639197496-3861O20221213lalo1000000865Z001FBBYTKAqHIZQHvYjc@1FOKHDJEMKMX62819031958016873
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20230209BUY30,000,000 / 30,000,00030,000,000 / 30,000,000EUR0.004799 (1.052900 / 1.057699)Limit0.004799 (1.052900 / 1.057699)31,623,6001.054122022-12-1311:14:54.5032022-12-1311:14:54.6162022-12-15FILLED1670639197496-38751670639197496-3875O20221213lalo1000000870FOKDefaultDefaultBAR#WYXSVQER62819031957625278
ChildEUR/USD.SWP.SPOT.20230209BUYBAR30,000,000 / 30,000,00030,000,000 / 30,000,000EUR0.004799 (1.052900 / 1.057699)Limit0.004799 (1.052900 / 1.057699)31,623,6001.05412BARBAR2022-12-1311:14:54.5042022-12-1311:14:54.6162022-12-15FILLED8QeIdgTwvqj1670639197496-3875O20221213lalo1000000871Z001FBBYTM8QeIdgTwvqj@1FOKWYXSVQER62819031957625278
TradeEUR/USD.SWP.SPOT.20230209BUYBAR30,000,000 / 30,000,00030,000,000 / 30,000,000EUR0.004799 (1.052900 / 1.057699)Limit0.004799 (1.052900 / 1.057699)31,623,6001.05412BARBAR2022-12-1311:14:54.5042022-12-1311:14:54.6162022-12-158QeIdgTwvqj1670639197496-3875O20221213lalo1000000871Z001FBBYTM8QeIdgTwvqj@1FOKWYXSVQER62819031957625278
ParentClaus Kromann NielsenEUR/DKKBUY010,000,000EURLimit7.4378902022-12-1309:28:26.4852022-12-1311:19:04.7282022-12-15CANCELEDUser Cancel1670639197496-33361670639197496-3336O20221213lalo1000000275GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenDKK/JPY.SWP.SPOT.20230117BUY8,000,000,000 / 8,000,000,0008,000,000,000 / 8,000,000,000JPY-0.033249 (19.491950 / 19.458701)Limit-0.033249 (19.491950 / 19.458701)58,106,597137.678002022-12-1311:25:56.2412022-12-1311:25:56.3052022-12-15FILLED1670639197496-39071670639197496-3907O20221213lalo1000000878FOKDefaultDefaultUBS#PRF3BFQYVX423E_14
ChildDKK/JPY.SWP.SPOT.20230117BUYUBS8,000,000,000 / 8,000,000,0008,000,000,000 / 8,000,000,000JPY-0.033249 (19.491950 / 19.458701)Limit-0.033249 (19.491950 / 19.458701)58,106,597137.67800UBSUBS2022-12-1311:25:56.2422022-12-1311:25:56.3052022-12-15FILLEDBZjuGfCQOgn1670639197496-3907O20221213lalo1000000879PRF3BFQYVX423EQOA11FQYVWPH9LFOKPRF3BFQYVX423E_14
TradeDKK/JPY.SWP.SPOT.20230117BUYUBS8,000,000,000 / 8,000,000,0008,000,000,000 / 8,000,000,000JPY-0.033249 (19.491950 / 19.458701)Limit-0.033249 (19.491950 / 19.458701)58,106,597137.67800UBSUBS2022-12-1311:25:56.2422022-12-1311:25:56.3052022-12-15BZjuGfCQOgn1670639197496-3907O20221213lalo1000000879PRF3BFQYVX423EQOA11FQYVWPH9LFOKPRF3BFQYVX423E_14
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.059350Limit7.059350300,0007.059352022-12-1311:32:43.3142022-12-1311:32:43.3202022-12-15FILLED1670639197496-39271670639197496-3927O20221213lalo1000000884GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD7.059350Limit7.059350300,0007.05935JPMJPM2022-12-1311:32:43.3162022-12-1311:32:43.3202022-12-15FILLEDO20221213lalo1000000885.11670639197496-3927O20221213lalo1000000886XE-8O0C4SXE-8O0C4SIOCMDAPI NYKREDIT ST16782022/12/13 11:32:41.877
TradeUSD/DKKBUYJPM300,000300,000USD7.059350Limit7.059350300,0007.05935JPMJPM2022-12-1311:32:43.3162022-12-1311:32:43.3202022-12-15O20221213lalo1000000885.11670639197496-3927O20221213lalo1000000886XE-8O0C4SXE-8O0C4SIOCMDAPI NYKREDIT ST16782022/12/13 11:32:41.877
ParentJens Klewer NorregaardGBP/DKKSELL1,000,0001,000,000GBP8.674010Market8.6740101,226,6330.815242022-12-1311:41:39.2222022-12-1311:41:39.2302022-12-15FILLED1670639197496-39311670639197496-3931O20221213lalo1000000893FOKDefaultDefaultSmartSweep
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.674010Limit8.6740101,226,6330.81524JPMJPM2022-12-1311:41:39.2242022-12-1311:41:39.2302022-12-15FILLEDO20221213lalo1000000894.11670639197496-3931O20221213lalo1000000895XE-8O0C4TXE-8O0C4TFOKMDAPI NYKREDIT ST2412812022/12/13 11:41:38.883
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.674010Limit8.6740101,226,6330.81524JPMJPM2022-12-1311:41:39.2242022-12-1311:41:39.2302022-12-15O20221213lalo1000000894.11670639197496-3931O20221213lalo1000000895XE-8O0C4TXE-8O0C4TFOKMDAPI NYKREDIT ST2412812022/12/13 11:41:38.883
ParentClaus Kromann NielsenGBP/DKKSELL1,000,0001,000,000GBP8.677530Limit8.6775301,226,6330.815242022-12-1311:46:48.9532022-12-1311:46:48.9602022-12-15FILLED1670639197496-39761670639197496-3976O20221213lalo1000000902GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.677530Limit8.6775301,226,6330.81524JPMJPM2022-12-1311:46:48.9552022-12-1311:46:48.9602022-12-15FILLEDO20221213lalo1000000903.11670639197496-3976O20221213lalo1000000904XE-8O0C4UXE-8O0C4UIOCMDAPI NYKREDIT ST2412812022/12/13 11:46:48.747
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.677530Limit8.6775301,226,6330.81524JPMJPM2022-12-1311:46:48.9552022-12-1311:46:48.9602022-12-15O20221213lalo1000000903.11670639197496-3976O20221213lalo1000000904XE-8O0C4UXE-8O0C4UIOCMDAPI NYKREDIT ST2412812022/12/13 11:46:48.747
ParentClaus Kromann NielsenEUR/USDSELL05,300,000EURLimit1.0533002022-12-1311:53:07.9592022-12-1311:54:11.1102022-12-15CANCELEDUser Cancel1670639197496-39881670639197496-3988O20221213lalo1000000911GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKBUY1,000,0001,000,000GBP8.672800Limit8.6728001,226,6330.815242022-12-1311:54:36.6152022-12-1311:54:36.6222022-12-15FILLED1670639197496-40021670639197496-4002O20221213lalo1000000917GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.672800Limit8.6728001,226,6330.81524JPMJPM2022-12-1311:54:36.6172022-12-1311:54:36.6222022-12-15FILLEDO20221213lalo1000000918.11670639197496-4002O20221213lalo1000000919XE-8O0C4VXE-8O0C4VIOCMDAPI NYKREDIT ST2412872022/12/13 11:54:36.161
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.672800Limit8.6728001,226,6330.81524JPMJPM2022-12-1311:54:36.6172022-12-1311:54:36.6222022-12-15O20221213lalo1000000918.11670639197496-4002O20221213lalo1000000919XE-8O0C4VXE-8O0C4VIOCMDAPI NYKREDIT ST2412872022/12/13 11:54:36.161
ParentClaus Kromann NielsenUSD/DKKBUY05,500,000USDLimit7.0621902022-12-1311:54:18.1562022-12-1311:56:06.3492022-12-15CANCELEDUser Cancel1670639197496-39981670639197496-3998O20221213lalo1000000915GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY5,500,0005,500,000USD7.061700Limit7.0617005,500,0007.061702022-12-1311:56:53.1292022-12-1311:56:53.1622022-12-15FILLED1670639197496-40071670639197496-4007O20221213lalo1000000928GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.061700Limit7.0617001,000,0007.06170DBRDBR2022-12-1311:56:53.1322022-12-1311:56:53.1352022-12-15FILLEDO20221213lalo1000000929.41670639197496-4007O20221213lalo1000000933583232861034610570161301870945337230IOCNYKRABFX126788420092022/12/13 11:56:53.094
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.061700Limit7.0617001,000,0007.06170DBRDBR2022-12-1311:56:53.1322022-12-1311:56:53.1352022-12-15O20221213lalo1000000929.41670639197496-4007O20221213lalo1000000933583232861034610570161301870945337230IOCNYKRABFX126788420092022/12/13 11:56:53.094
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.061700Limit7.0617001,000,0007.06170JPMJPM2022-12-1311:56:53.1322022-12-1311:56:53.1372022-12-15FILLEDO20221213lalo1000000929.31670639197496-4007O20221213lalo1000000932XE-8O0C4WXE-8O0C4WIOCMDAPI NYKREDIT ST16782022/12/13 11:56:52.202
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.061700Limit7.0617001,000,0007.06170JPMJPM2022-12-1311:56:53.1322022-12-1311:56:53.1372022-12-15O20221213lalo1000000929.31670639197496-4007O20221213lalo1000000932XE-8O0C4WXE-8O0C4WIOCMDAPI NYKREDIT ST16782022/12/13 11:56:52.202
ChildUSD/DKKBUYCS500,000500,000USD7.061690Limit7.061690500,0007.06169CSCS2022-12-1311:56:53.1322022-12-1311:56:53.1402022-12-15FILLEDO20221213lalo1000000929.21670639197496-4007O20221213lalo1000000931O20221213lalo1000000929.2@1O20221213lalo1000000929.2@1IOC398483#12022/12/13 11:56:53.103
TradeUSD/DKKBUYCS500,000500,000USD7.061690Limit7.061690500,0007.06169CSCS2022-12-1311:56:53.1322022-12-1311:56:53.1402022-12-15O20221213lalo1000000929.21670639197496-4007O20221213lalo1000000931O20221213lalo1000000929.2@1O20221213lalo1000000929.2@1IOC398483#12022/12/13 11:56:53.103
ChildUSD/DKKBUYCS500,000500,000USD7.061690Limit7.061690500,0007.06169CSCS2022-12-1311:56:53.1322022-12-1311:56:53.1422022-12-15FILLEDO20221213lalo1000000929.11670639197496-4007O20221213lalo1000000930O20221213lalo1000000929.1@1O20221213lalo1000000929.1@1IOC398483#22022/12/13 11:56:53.103
TradeUSD/DKKBUYCS500,000500,000USD7.061690Limit7.061690500,0007.06169CSCS2022-12-1311:56:53.1322022-12-1311:56:53.1422022-12-15O20221213lalo1000000929.11670639197496-4007O20221213lalo1000000930O20221213lalo1000000929.1@1O20221213lalo1000000929.1@1IOC398483#22022/12/13 11:56:53.103
ChildUSD/DKKBUYDBF2,500,0002,500,000USD7.061700Limit7.0617002,500,0007.06170DBRDBR2022-12-1311:56:53.1592022-12-1311:56:53.1622022-12-15FILLEDO20221213lalo1000000929.51670639197496-4007O20221213lalo1000000959582810648569544858301476409347244190IOCNYKRABFX125812830012022/12/13 11:56:53.158
TradeUSD/DKKBUYDBF2,500,0002,500,000USD7.061700Limit7.0617002,500,0007.06170DBRDBR2022-12-1311:56:53.1592022-12-1311:56:53.1622022-12-15O20221213lalo1000000929.51670639197496-4007O20221213lalo1000000959582810648569544858301476409347244190IOCNYKRABFX125812830012022/12/13 11:56:53.158
ParentClaus Kromann NielsenEUR/USDSELL800,000800,000EUR1.054040Limit1.054040843,2321.054042022-12-1312:04:43.9852022-12-1312:04:43.9912022-12-15FILLED1670639197496-40331670639197496-4033O20221213lalo1000000968GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM800,000800,000EUR1.054040Limit1.054040843,2321.05404JPMJPM2022-12-1312:04:43.9862022-12-1312:04:43.9912022-12-15FILLEDO20221213lalo1000000969.11670639197496-4033O20221213lalo1000000970XE-8O0C4YXE-8O0C4YIOCMDAPI NYKREDIT ST16222022/12/13 12:04:42.112
TradeEUR/USDSELLJPM800,000800,000EUR1.054040Limit1.054040843,2321.05404JPMJPM2022-12-1312:04:43.9862022-12-1312:04:43.9912022-12-15O20221213lalo1000000969.11670639197496-4033O20221213lalo1000000970XE-8O0C4YXE-8O0C4YIOCMDAPI NYKREDIT ST16222022/12/13 12:04:42.112
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.683854Limit0.683817193,73110.323572022-12-1312:04:27.2542022-12-1312:08:36.7172022-12-15FILLED1670639197496-40261670639197496-4026O20221213lalo1000000966GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCTB2,000,0002,000,000SEK1.462300Limit1.462300193,73110.32357CTBCTB2022-12-1312:08:36.7102022-12-1312:08:36.7172022-12-15FILLEDO20221213lalo1000000967.11670639197496-4026O20221213lalo1000000978LIKO7S41119HBG020008LIKO7S51111HBG02000802FOK5CL61V0OC8A4KE0000LLJ_002022/12/13 12:08:36.709
TradeDKK/SEKSELLCTB2,000,0002,000,000SEK1.462300Limit1.462300193,73110.32357CTBCTB2022-12-1312:08:36.7102022-12-1312:08:36.7172022-12-15O20221213lalo1000000967.11670639197496-4026O20221213lalo1000000978LIKO7S41119HBG020008LIKO7S51111HBG02000802FOK5CL61V0OC8A4KE0000LLJ_002022/12/13 12:08:36.709
ParentClaus Kromann NielsenGBP/DKKSELL1,000,0001,000,000GBP8.674860Limit8.6748601,227,6110.814592022-12-1312:25:35.9622022-12-1312:25:35.9692022-12-15FILLED1670639197496-40511670639197496-4051O20221213lalo1000000985GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.674860Limit8.6748601,227,6110.81459JPMJPM2022-12-1312:25:35.9642022-12-1312:25:35.9692022-12-15FILLEDO20221213lalo1000000986.11670639197496-4051O20221213lalo1000000987XE-8O0C50XE-8O0C50IOCMDAPI NYKREDIT ST2412812022/12/13 12:25:34.597
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.674860Limit8.6748601,227,6110.81459JPMJPM2022-12-1312:25:35.9642022-12-1312:25:35.9692022-12-15O20221213lalo1000000986.11670639197496-4051O20221213lalo1000000987XE-8O0C50XE-8O0C50IOCMDAPI NYKREDIT ST2412812022/12/13 12:25:34.597
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.055500Limit7.055560300,0007.055502022-12-1312:25:59.2762022-12-1312:26:21.2402022-12-15FILLED1670639197496-40601670639197496-4060O20221213lalo1000000994GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD7.055500Limit7.055500300,0007.05550DBRDBR2022-12-1312:26:21.2372022-12-1312:26:21.2402022-12-15FILLEDO20221213lalo1000000995.11670639197496-4060O20221213lalo1000000997583232861052291621161301870963018281IOCNYKRABFX126795373442022/12/13 12:26:21.236
TradeUSD/DKKBUYDBR300,000300,000USD7.055500Limit7.055500300,0007.05550DBRDBR2022-12-1312:26:21.2372022-12-1312:26:21.2402022-12-15O20221213lalo1000000995.11670639197496-4060O20221213lalo1000000997583232861052291621161301870963018281IOCNYKRABFX126795373442022/12/13 12:26:21.236
ParentClaus Kromann NielsenJPY/DKKSELL300,000,000300,000,000JPY0.05129274Limit0.051292572,179,987137.61550002022-12-1312:30:31.8062022-12-1312:31:14.8582022-12-15FILLED1670639197496-40751670639197496-4075O20221213lalo1000001004GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLJPM144,269,438144,269,438JPY19.495870Limit19.4958701,048,352137.61550JPMJPM2022-12-1312:31:09.1022022-12-1312:31:09.1072022-12-15FILLEDO20221213lalo1000001005.11670639197496-4075O20221213lalo1000001007XE-8O0C5RXE-8O0C5RIOCMDAPI NYKREDIT ST2412742022/12/13 12:31:09.101
TradeDKK/JPYSELLJPM144,269,438144,269,438JPY19.495870Limit19.4958701,048,352137.61550JPMJPM2022-12-1312:31:09.1022022-12-1312:31:09.1072022-12-15O20221213lalo1000001005.11670639197496-4075O20221213lalo1000001007XE-8O0C5RXE-8O0C5RIOCMDAPI NYKREDIT ST2412742022/12/13 12:31:09.101
ChildDKK/JPYSELLCTB136,472,000136,472,000JPY19.496000Limit19.496000991,691137.61550CTBCTB2022-12-1312:31:12.3672022-12-1312:31:12.3762022-12-15FILLEDO20221213lalo1000001005.21670639197496-4075O20221213lalo1000001015LIKO7S41119HBG020009LIKO7S51111HBG02000902FOK5CL61V0OC8A4K60000P83_002022/12/13 12:31:12.366
TradeDKK/JPYSELLCTB136,472,000136,472,000JPY19.496000Limit19.496000991,691137.61550CTBCTB2022-12-1312:31:12.3672022-12-1312:31:12.3762022-12-15O20221213lalo1000001005.21670639197496-4075O20221213lalo1000001015LIKO7S41119HBG020009LIKO7S51111HBG02000902FOK5CL61V0OC8A4K60000P83_002022/12/13 12:31:12.366
ChildDKK/JPYSELLCTB19,258,56219,258,562JPY19.496000Limit19.496000139,945137.61550CTBCTB2022-12-1312:31:14.8512022-12-1312:31:14.8582022-12-15FILLEDO20221213lalo1000001005.31670639197496-4075O20221213lalo1000001023LIKO7S41119HBG02000ALIKO7S51111HBG02000A02FOK5CL61V0OC8A4K60000P87_002022/12/13 12:31:14.850
TradeDKK/JPYSELLCTB19,258,56219,258,562JPY19.496000Limit19.496000139,945137.61550CTBCTB2022-12-1312:31:14.8512022-12-1312:31:14.8582022-12-15O20221213lalo1000001005.31670639197496-4075O20221213lalo1000001023LIKO7S41119HBG02000ALIKO7S51111HBG02000A02FOK5CL61V0OC8A4K60000P87_002022/12/13 12:31:14.850
ParentClaus Kromann NielsenGBP/DKKBUY1,000,0001,000,000GBP8.677250Limit8.6772501,227,6110.814592022-12-1312:32:54.9122022-12-1312:32:54.9192022-12-15FILLED1670639197496-40831670639197496-4083O20221213lalo1000001030GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.677250Limit8.6772501,227,6110.81459JPMJPM2022-12-1312:32:54.9142022-12-1312:32:54.9192022-12-15FILLEDO20221213lalo1000001031.11670639197496-4083O20221213lalo1000001032XE-8O0DEJXE-8O0DEJIOCMDAPI NYKREDIT ST2412872022/12/13 12:32:54.827
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.677250Limit8.6772501,227,6110.81459JPMJPM2022-12-1312:32:54.9142022-12-1312:32:54.9192022-12-15O20221213lalo1000001031.11670639197496-4083O20221213lalo1000001032XE-8O0DEJXE-8O0DEJIOCMDAPI NYKREDIT ST2412872022/12/13 12:32:54.827
ParentClaus Kromann NielsenPLN/DKKBUY250,000250,000PLN1.583490Limit1.58349056,1134.455332022-12-1312:41:17.3712022-12-1312:42:50.8802022-12-15FILLED1670639197496-40951670639197496-4095O20221213lalo1000001039GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS250,000250,000PLN1.583490Limit1.58349056,1134.45533UBSUBS2022-12-1312:42:50.8712022-12-1312:42:50.8802022-12-15FILLEDO20221213lalo1000001040.11670639197496-4095O20221213lalo1000001042POA3BFQYVX3UYSQOA3B4QYVWPETIIOC7533704880454348822_o02022/12/13 12:42:50.870
TradePLN/DKKBUYUBS250,000250,000PLN1.583490Limit1.58349056,1134.45533UBSUBS2022-12-1312:42:50.8712022-12-1312:42:50.8802022-12-15O20221213lalo1000001040.11670639197496-4095O20221213lalo1000001042POA3BFQYVX3UYSQOA3B4QYVWPETIIOC7533704880454348822_o02022/12/13 12:42:50.870
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.583700Limit1.583800224,4504.455332022-12-1312:44:21.2282022-12-1312:44:21.2382022-12-15FILLED1670639197496-41091670639197496-4109O20221213lalo1000001049GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,000,0001,000,000PLN1.583700Limit1.583700224,4504.45533UBSUBS2022-12-1312:44:21.2302022-12-1312:44:21.2382022-12-15FILLEDO20221213lalo1000001050.11670639197496-4109O20221213lalo1000001051POA3BFQYVX3UYUQOA3B4QYVWPETLIOC7533704972968508441_o02022/12/13 12:44:21.216
TradePLN/DKKBUYUBS1,000,0001,000,000PLN1.583700Limit1.583700224,4504.45533UBSUBS2022-12-1312:44:21.2302022-12-1312:44:21.2382022-12-15O20221213lalo1000001050.11670639197496-4109O20221213lalo1000001051POA3BFQYVX3UYUQOA3B4QYVWPETLIOC7533704972968508441_o02022/12/13 12:44:21.216
ParentClaus Kromann NielsenUSD/NOKBUY200,000200,000USD9.931780Limit9.931780200,0009.931782022-12-1312:48:16.1952022-12-1312:48:16.2032022-12-15FILLED1670639197496-41271670639197496-4127O20221213lalo1000001058GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYCTB200,000200,000USD9.931780Limit9.931780200,0009.93178CTBCTB2022-12-1312:48:16.1962022-12-1312:48:16.2032022-12-15FILLEDO20221213lalo1000001059.11670639197496-4127O20221213lalo1000001060LIKO7S41119HBG02000BLIKO7S51111HBG02000B02FOK5CL61V0OC8A5M4000LSV9_002022/12/13 12:48:15.252
TradeUSD/NOKBUYCTB200,000200,000USD9.931780Limit9.931780200,0009.93178CTBCTB2022-12-1312:48:16.1962022-12-1312:48:16.2032022-12-15O20221213lalo1000001059.11670639197496-4127O20221213lalo1000001060LIKO7S41119HBG02000BLIKO7S51111HBG02000B02FOK5CL61V0OC8A5M4000LSV9_002022/12/13 12:48:15.252
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4387002022-12-1312:50:46.3762022-12-1313:10:56.2822022-12-15CANCELEDUser Cancel1670639197496-41391670639197496-4139O20221213lalo1000001067GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY010,000,000EURLimit7.4378302022-12-1308:44:39.9352022-12-1313:12:35.5522022-12-15CANCELEDUser Cancel1670639197496-31131670639197496-3113O20221213lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenAUD/DKKBUY2,700,0002,700,000AUD4.781930Limit4.7820001,827,4811.477442022-12-1313:20:58.6932022-12-1313:20:58.7072022-12-15FILLED1670639197496-41791670639197496-4179O20221213lalo1000001073GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYCS500,000500,000AUD4.781800Limit4.781800338,4221.47744CSCS2022-12-1313:20:58.6952022-12-1313:20:58.7042022-12-15FILLEDO20221213lalo1000001074.11670639197496-4179O20221213lalo1000001075O20221213lalo1000001074.1@1O20221213lalo1000001074.1@1IOC741527#22022/12/13 13:20:58.601
TradeAUD/DKKBUYCS500,000500,000AUD4.781800Limit4.781800338,4221.47744CSCS2022-12-1313:20:58.6952022-12-1313:20:58.7042022-12-15O20221213lalo1000001074.11670639197496-4179O20221213lalo1000001075O20221213lalo1000001074.1@1O20221213lalo1000001074.1@1IOC741527#22022/12/13 13:20:58.601
ChildAUD/DKKBUYCS500,000500,000AUD4.781800Limit4.781800338,4221.47744CSCS2022-12-1313:20:58.6952022-12-1313:20:58.7062022-12-15FILLEDO20221213lalo1000001074.21670639197496-4179O20221213lalo1000001076O20221213lalo1000001074.2@1O20221213lalo1000001074.2@1IOC741527#12022/12/13 13:20:58.601
TradeAUD/DKKBUYCS500,000500,000AUD4.781800Limit4.781800338,4221.47744CSCS2022-12-1313:20:58.6952022-12-1313:20:58.7062022-12-15O20221213lalo1000001074.21670639197496-4179O20221213lalo1000001076O20221213lalo1000001074.2@1O20221213lalo1000001074.2@1IOC741527#12022/12/13 13:20:58.601
ChildAUD/DKKBUYCS1,700,0001,700,000AUD4.782000Limit4.7820001,150,6361.47744CSCS2022-12-1313:20:58.6952022-12-1313:20:58.7072022-12-15FILLEDO20221213lalo1000001074.31670639197496-4179O20221213lalo1000001077O20221213lalo1000001074.3@1O20221213lalo1000001074.3@1IOC741527#32022/12/13 13:20:58.601
TradeAUD/DKKBUYCS1,700,0001,700,000AUD4.782000Limit4.7820001,150,6361.47744CSCS2022-12-1313:20:58.6952022-12-1313:20:58.7072022-12-15O20221213lalo1000001074.31670639197496-4179O20221213lalo1000001077O20221213lalo1000001074.3@1O20221213lalo1000001074.3@1IOC741527#32022/12/13 13:20:58.601
ParentClaus Kromann NielsenAUD/DKKBUY2,700,0002,700,000AUD4.782200Limit4.7822001,827,4811.477442022-12-1313:21:18.9222022-12-1313:21:18.9462022-12-15FILLED1670639197496-41851670639197496-4185O20221213lalo1000001096GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYDBK2,700,0002,700,000AUD4.782200Limit4.7822001,827,4811.47744DBKDBK2022-12-1313:21:18.9232022-12-1313:21:18.9462022-12-15FILLEDO20221213lalo1000001097.11670639197496-4185O20221213lalo100000109803670936519FOKO-84724592022/12/13 13:21:18.304
TradeAUD/DKKBUYDBK2,700,0002,700,000AUD4.782200Limit4.7822001,827,4811.47744DBKDBK2022-12-1313:21:18.9232022-12-1313:21:18.9462022-12-15O20221213lalo1000001097.11670639197496-4185O20221213lalo100000109803670936519FOKO-84724592022/12/13 13:21:18.304
ParentClaus Kromann NielsenAUD/DKK.SWP.20221214.SPOTSELL5,400,000 / 5,400,0005,400,000 / 5,400,000AUD-0.000256 (4.783055 / 4.782800)Limit-0.000256 (4.783055 / 4.782800)3,654,9621.477442022-12-1313:22:04.1362022-12-1313:22:04.1592022-12-14FILLED1670639197496-41941670639197496-4194O20221213lalo1000001105FOKDefaultDefaultDBK#B-8476557
ChildAUD/DKK.SWP.20221214.SPOTSELLDBK5,400,000 / 5,400,0005,400,000 / 5,400,000AUD-0.000256 (4.783055 / 4.782800)Limit-0.000256 (4.783055 / 4.782800)3,654,9621.47744DBKDBK2022-12-1313:22:04.1372022-12-1313:22:04.1592022-12-14FILLED8wDlruaq1bf1670639197496-4194O20221213lalo100000110603670936520FOKB-8476557
TradeAUD/DKK.SWP.20221214.SPOTSELLDBK5,400,000 / 5,400,0005,400,000 / 5,400,000AUD-0.000256 (4.783055 / 4.782800)Limit-0.000256 (4.783055 / 4.782800)3,654,9621.47744DBKDBK2022-12-1313:22:04.1372022-12-1313:22:04.1592022-12-148wDlruaq1bf1670639197496-4194O20221213lalo100000110603670936520FOKB-8476557
ParentClaus Kromann NielsenNOK/DKKBUY2,000,0002,000,000NOK0.710631Limit0.710631201,3369.933662022-12-1313:48:13.7542022-12-1313:48:13.7622022-12-15FILLED1670639197496-42021670639197496-4202O20221213lalo1000001111GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCTB2,000,0002,000,000NOK1.407200Limit1.407200201,3369.93366CTBCTB2022-12-1313:48:13.7552022-12-1313:48:13.7622022-12-15FILLEDO20221213lalo1000001112.11670639197496-4202O20221213lalo1000001113LIKO7R410L9HBG040000LIKO7R510L1HBG04000002FOK5CL61UOOC5A0K9000005A_002022/12/13 13:48:11.041
TradeDKK/NOKBUYCTB2,000,0002,000,000NOK1.407200Limit1.407200201,3369.93366CTBCTB2022-12-1313:48:13.7552022-12-1313:48:13.7622022-12-15O20221213lalo1000001112.11670639197496-4202O20221213lalo1000001113LIKO7R410L9HBG040000LIKO7R510L1HBG04000002FOK5CL61UOOC5A0K9000005A_002022/12/13 13:48:11.041
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.683181Limit0.68317296,78310.332372022-12-1313:48:49.9582022-12-1313:52:17.0682022-12-15FILLED1670639197496-42111670639197496-4211O20221213lalo1000001120GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLUBS1,000,0001,000,000SEK1.463740Limit1.46374096,78310.33237UBSUBS2022-12-1313:52:17.0572022-12-1313:52:17.0682022-12-15FILLEDO20221213lalo1000001121.11670639197496-4211O20221213lalo1000001123POA3BFQYVX3V04QOA3B4QYVWPEXTIOC7533709146629335049_o12022/12/13 13:52:17.056
TradeDKK/SEKSELLUBS1,000,0001,000,000SEK1.463740Limit1.46374096,78310.33237UBSUBS2022-12-1313:52:17.0572022-12-1313:52:17.0682022-12-15O20221213lalo1000001121.11670639197496-4211O20221213lalo1000001123POA3BFQYVX3V04QOA3B4QYVWPEXTIOC7533709146629335049_o12022/12/13 13:52:17.056
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.049730Limit7.049920500,0007.049732022-12-1313:57:23.7122022-12-1313:57:23.7212022-12-15FILLED1670639197496-42241670639197496-4224O20221213lalo1000001130GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.049730Limit7.049730500,0007.04973CSCS2022-12-1313:57:23.7142022-12-1313:57:23.7212022-12-15FILLEDO20221213lalo1000001131.11670639197496-4224O20221213lalo1000001132O20221213lalo1000001131.1@1O20221213lalo1000001131.1@1IOC426220#12022/12/13 13:57:23.663
TradeUSD/DKKBUYCS500,000500,000USD7.049730Limit7.049730500,0007.04973CSCS2022-12-1313:57:23.7142022-12-1313:57:23.7212022-12-15O20221213lalo1000001131.11670639197496-4224O20221213lalo1000001132O20221213lalo1000001131.1@1O20221213lalo1000001131.1@1IOC426220#12022/12/13 13:57:23.663
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.711040Limit0.711035201,3369.933662022-12-1313:57:30.5612022-12-1313:57:30.5682022-12-15FILLED1670639197496-42281670639197496-4228O20221213lalo1000001139GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.406390Limit1.406390201,3369.93366JPMJPM2022-12-1313:57:30.5622022-12-1313:57:30.5682022-12-15FILLEDO20221213lalo1000001140.11670639197496-4228O20221213lalo1000001141XE-8O0DEVXE-8O0DEVIOCMDAPI NYKREDIT ST2413582022/12/13 13:57:30.151
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.406390Limit1.406390201,3369.93366JPMJPM2022-12-1313:57:30.5622022-12-1313:57:30.5682022-12-15O20221213lalo1000001140.11670639197496-4228O20221213lalo1000001141XE-8O0DEVXE-8O0DEVIOCMDAPI NYKREDIT ST2413582022/12/13 13:57:30.151
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.683340Limit0.683340193,56610.332372022-12-1313:57:33.1362022-12-1313:57:33.1452022-12-15FILLED1670639197496-42321670639197496-4232O20221213lalo1000001148GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB2,000,0002,000,000SEK1.463400Limit1.463400193,56610.33237CTBCTB2022-12-1313:57:33.1382022-12-1313:57:33.1452022-12-15FILLEDO20221213lalo1000001149.11670639197496-4232O20221213lalo1000001150LIKO7R410L9HBG040001LIKO7R510L1HBG04000102FOK5CL61UOOC5A0KE0000E0Q_002022/12/13 13:57:31.912
TradeDKK/SEKSELLCTB2,000,0002,000,000SEK1.463400Limit1.463400193,56610.33237CTBCTB2022-12-1313:57:33.1382022-12-1313:57:33.1452022-12-15O20221213lalo1000001149.11670639197496-4232O20221213lalo1000001150LIKO7R410L9HBG040001LIKO7R510L1HBG04000102FOK5CL61UOOC5A0KE0000E0Q_002022/12/13 13:57:31.912
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.050920Limit7.050920500,0007.050922022-12-1313:58:46.7372022-12-1313:58:46.7472022-12-15FILLED1670639197496-42361670639197496-4236O20221213lalo1000001157GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.050920Limit7.050920500,0007.05092CSCS2022-12-1313:58:46.7392022-12-1313:58:46.7472022-12-15FILLEDO20221213lalo1000001158.11670639197496-4236O20221213lalo1000001159O20221213lalo1000001158.1@1O20221213lalo1000001158.1@1IOC426612#22022/12/13 13:58:46.327
TradeUSD/DKKSELLCS500,000500,000USD7.050920Limit7.050920500,0007.05092CSCS2022-12-1313:58:46.7392022-12-1313:58:46.7472022-12-15O20221213lalo1000001158.11670639197496-4236O20221213lalo1000001159O20221213lalo1000001158.1@1O20221213lalo1000001158.1@1IOC426612#22022/12/13 13:58:46.327
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit7.0506702022-12-1313:59:11.3472022-12-1313:59:58.0352022-12-15CANCELEDUser Cancel1670639197496-42421670639197496-4242O20221213lalo1000001166GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.051580Limit7.051580500,0007.051582022-12-1314:00:39.3392022-12-1314:00:39.3492022-12-15FILLED1670639197496-42471670639197496-4247O20221213lalo1000001170GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD7.051580Limit7.051580500,0007.05158CTBCTB2022-12-1314:00:39.3412022-12-1314:00:39.3492022-12-15FILLEDO20221213lalo1000001171.11670639197496-4247O20221213lalo1000001172LIKO7R410L9HBG040002LIKO7R510L1HBG04000202FOK5CL61UOOC5A1LP000E64D_002022/12/13 14:00:38.774
TradeUSD/DKKBUYCTB500,000500,000USD7.051580Limit7.051580500,0007.05158CTBCTB2022-12-1314:00:39.3412022-12-1314:00:39.3492022-12-15O20221213lalo1000001171.11670639197496-4247O20221213lalo1000001172LIKO7R410L9HBG040002LIKO7R510L1HBG04000202FOK5CL61UOOC5A1LP000E64D_002022/12/13 14:00:38.774
ParentClaus Kromann NielsenPLN/DKKSELL0900,000PLNLimit1.5838402022-12-1314:04:26.4972022-12-1314:04:54.5522022-12-15CANCELEDUser Cancel1670639197496-42591670639197496-4259O20221213lalo1000001179GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKSELL900,000900,000PLN1.583770Limit1.583770202,1054.453142022-12-1314:04:59.6752022-12-1314:04:59.6852022-12-15FILLED1670639197496-42641670639197496-4264O20221213lalo1000001183GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS900,000900,000PLN1.583770Limit1.583770202,1054.45314UBSUBS2022-12-1314:04:59.6772022-12-1314:04:59.6852022-12-15FILLEDO20221213lalo1000001184.11670639197496-4264O20221213lalo1000001185POA3BFQYVX3V0BQOA3B4QYVWPEYCIOC7533709925752123412_b12022/12/13 14:04:57.918
TradePLN/DKKSELLUBS900,000900,000PLN1.583770Limit1.583770202,1054.45314UBSUBS2022-12-1314:04:59.6772022-12-1314:04:59.6852022-12-15O20221213lalo1000001184.11670639197496-4264O20221213lalo1000001185POA3BFQYVX3V0BQOA3B4QYVWPEYCIOC7533709925752123412_b12022/12/13 14:04:57.918
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.439180Limit7.4391805,273,8751.054772022-12-1314:14:11.4952022-12-1314:14:11.5062022-12-15FILLED1670639197496-42681670639197496-4268O20221213lalo1000001192GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439200Limit7.4392001,054,7751.05477JPMJPM2022-12-1314:14:11.4972022-12-1314:14:11.5022022-12-15FILLEDO20221213lalo1000001193.11670639197496-4268O20221213lalo1000001194XE-8O0DEZXE-8O0DEZIOCMDAPI NYKREDIT ST213982022/12/13 14:14:05.502
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439200Limit7.4392001,054,7751.05477JPMJPM2022-12-1314:14:11.4972022-12-1314:14:11.5022022-12-15O20221213lalo1000001193.11670639197496-4268O20221213lalo1000001194XE-8O0DEZXE-8O0DEZIOCMDAPI NYKREDIT ST213982022/12/13 14:14:05.502
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439190Limit7.4391901,054,7751.05477JPMJPM2022-12-1314:14:11.4972022-12-1314:14:11.5042022-12-15FILLEDO20221213lalo1000001193.21670639197496-4268O20221213lalo1000001195XE-8O0DF0XE-8O0DF0IOCMDAPI NYKREDIT ST213992022/12/13 14:14:05.502
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439190Limit7.4391901,054,7751.05477JPMJPM2022-12-1314:14:11.4972022-12-1314:14:11.5042022-12-15O20221213lalo1000001193.21670639197496-4268O20221213lalo1000001195XE-8O0DF0XE-8O0DF0IOCMDAPI NYKREDIT ST213992022/12/13 14:14:05.502
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439180Limit7.4391801,054,7751.05477JPMJPM2022-12-1314:14:11.4972022-12-1314:14:11.5052022-12-15FILLEDO20221213lalo1000001193.31670639197496-4268O20221213lalo1000001196XE-8O0DF1XE-8O0DF1IOCMDAPI NYKREDIT ST2580622022/12/13 14:14:05.502
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439180Limit7.4391801,054,7751.05477JPMJPM2022-12-1314:14:11.4972022-12-1314:14:11.5052022-12-15O20221213lalo1000001193.31670639197496-4268O20221213lalo1000001196XE-8O0DF1XE-8O0DF1IOCMDAPI NYKREDIT ST2580622022/12/13 14:14:05.502
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.439170Limit7.4391702,109,5501.05477JPMJPM2022-12-1314:14:11.4972022-12-1314:14:11.5062022-12-15FILLEDO20221213lalo1000001193.41670639197496-4268O20221213lalo1000001197XE-8O0DF2XE-8O0DF2IOCMDAPI NYKREDIT ST2935912022/12/13 14:14:05.502
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.439170Limit7.4391702,109,5501.05477JPMJPM2022-12-1314:14:11.4972022-12-1314:14:11.5062022-12-15O20221213lalo1000001193.41670639197496-4268O20221213lalo1000001197XE-8O0DF2XE-8O0DF2IOCMDAPI NYKREDIT ST2935912022/12/13 14:14:05.502
ParentClaus Kromann NielsenAUD/DKK.SWP.SPOT.20230315SELL7,000,000 / 7,000,0007,000,000 / 7,000,000AUD-0.018058 (4.783200 / 4.765142)Limit-0.018058 (4.783200 / 4.765142)4,748,4851.474152022-12-1314:15:45.5332022-12-1314:15:45.5612022-12-15FILLED1670639197496-42801670639197496-4280O20221213lalo1000001222FOKDefaultDefaultDBK#B-8765347
ChildAUD/DKK.SWP.SPOT.20230315SELLDBK7,000,000 / 7,000,0007,000,000 / 7,000,000AUD-0.018058 (4.783200 / 4.765142)Limit-0.018058 (4.783200 / 4.765142)4,748,4851.47415DBKDBK2022-12-1314:15:45.5342022-12-1314:15:45.5612022-12-15FILLED3dxcMckq4aY1670639197496-4280O20221213lalo100000122303670936524FOKB-8765347
TradeAUD/DKK.SWP.SPOT.20230315SELLDBK7,000,000 / 7,000,0007,000,000 / 7,000,000AUD-0.018058 (4.783200 / 4.765142)Limit-0.018058 (4.783200 / 4.765142)4,748,4851.47415DBKDBK2022-12-1314:15:45.5342022-12-1314:15:45.5612022-12-153dxcMckq4aY1670639197496-4280O20221213lalo100000122303670936524FOKB-8765347
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.007320Limit7.007470500,0007.007322022-12-1314:30:32.6272022-12-1314:30:32.8292022-12-15FILLED1670639197496-42861670639197496-4286O20221213lalo1000001228GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD7.007320Limit7.007320500,0007.00732CTBCTB2022-12-1314:30:32.8222022-12-1314:30:32.8292022-12-15FILLEDO20221213lalo1000001229.11670639197496-4286O20221213lalo1000001231LIKO7R410L9HBG040003LIKO7R510L1HBG04000302FOK5CL61UOOC5A1LP000F9QQ_002022/12/13 14:30:32.821
TradeUSD/DKKBUYCTB500,000500,000USD7.007320Limit7.007320500,0007.00732CTBCTB2022-12-1314:30:32.8222022-12-1314:30:32.8292022-12-15O20221213lalo1000001229.11670639197496-4286O20221213lalo1000001231LIKO7R410L9HBG040003LIKO7R510L1HBG04000302FOK5CL61UOOC5A1LP000F9QQ_002022/12/13 14:30:32.821
ParentClaus Kromann NielsenUSD/DKKSELL3,000,0003,000,000USD6.993810Limit6.9938003,000,0006.993802022-12-1314:33:16.2812022-12-1314:33:37.6302022-12-15FILLED1670639197496-43031670639197496-4303O20221213lalo1000001240GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD6.993800Limit6.993800100,0006.99380DBRDBR2022-12-1314:33:36.8382022-12-1314:33:36.8412022-12-15FILLEDO20221213lalo1000001241.11670639197496-4303O20221213lalo1000001243583232861128647632161301871039374291IOCNYKRABFX126841471792022/12/13 14:33:36.837
TradeUSD/DKKSELLDBR100,000100,000USD6.993800Limit6.993800100,0006.99380DBRDBR2022-12-1314:33:36.8382022-12-1314:33:36.8412022-12-15O20221213lalo1000001241.11670639197496-4303O20221213lalo1000001243583232861128647632161301871039374291IOCNYKRABFX126841471792022/12/13 14:33:36.837
ChildUSD/DKKSELLCS500,000500,000USD6.993830Limit6.993830500,0006.99383CSCS2022-12-1314:33:37.1052022-12-1314:33:37.1122022-12-15FILLEDO20221213lalo1000001241.31670639197496-4303O20221213lalo1000001252O20221213lalo1000001241.3@1O20221213lalo1000001241.3@1IOC460107#22022/12/13 14:33:37.103
TradeUSD/DKKSELLCS500,000500,000USD6.993830Limit6.993830500,0006.99383CSCS2022-12-1314:33:37.1052022-12-1314:33:37.1122022-12-15O20221213lalo1000001241.31670639197496-4303O20221213lalo1000001252O20221213lalo1000001241.3@1O20221213lalo1000001241.3@1IOC460107#22022/12/13 14:33:37.103
ChildUSD/DKKSELLCS500,000500,000USD6.993850Limit6.993850500,0006.99385CSCS2022-12-1314:33:37.1052022-12-1314:33:37.1132022-12-15FILLEDO20221213lalo1000001241.21670639197496-4303O20221213lalo1000001251O20221213lalo1000001241.2@1O20221213lalo1000001241.2@1IOC460107#12022/12/13 14:33:37.103
TradeUSD/DKKSELLCS500,000500,000USD6.993850Limit6.993850500,0006.99385CSCS2022-12-1314:33:37.1052022-12-1314:33:37.1132022-12-15O20221213lalo1000001241.21670639197496-4303O20221213lalo1000001251O20221213lalo1000001241.2@1O20221213lalo1000001241.2@1IOC460107#12022/12/13 14:33:37.103
ChildUSD/DKKSELLDBR100,000100,000USD6.993800Limit6.993800100,0006.99380DBRDBR2022-12-1314:33:37.3422022-12-1314:33:37.3442022-12-15FILLEDO20221213lalo1000001241.41670639197496-4303O20221213lalo1000001266583232861128652666161301871039379325IOCNYKRABFX126841497192022/12/13 14:33:37.340
TradeUSD/DKKSELLDBR100,000100,000USD6.993800Limit6.993800100,0006.99380DBRDBR2022-12-1314:33:37.3422022-12-1314:33:37.3442022-12-15O20221213lalo1000001241.41670639197496-4303O20221213lalo1000001266583232861128652666161301871039379325IOCNYKRABFX126841497192022/12/13 14:33:37.340
ChildUSD/DKKSELLDBF1,800,0001,800,000USD6.993800Limit6.9938001,800,0006.99380DBRDBR2022-12-1314:33:37.6262022-12-1314:33:37.6302022-12-15FILLEDO20221213lalo1000001241.51670639197496-4303O20221213lalo1000001274582810648663589533301476409441288871IOCNYKRABFX125848335112022/12/13 14:33:37.625
TradeUSD/DKKSELLDBF1,800,0001,800,000USD6.993800Limit6.9938001,800,0006.99380DBRDBR2022-12-1314:33:37.6262022-12-1314:33:37.6302022-12-15O20221213lalo1000001241.51670639197496-4303O20221213lalo1000001274582810648663589533301476409441288871IOCNYKRABFX125848335112022/12/13 14:33:37.625
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit7.0190402022-12-1314:31:47.5312022-12-1314:35:00.3522022-12-15CANCELEDUser Cancel1670639197496-42941670639197496-4294O20221213lalo1000001238GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.010800Limit7.010720500,0007.010802022-12-1314:35:24.1402022-12-1314:35:38.8942022-12-15FILLED1670639197496-43171670639197496-4317O20221213lalo1000001283GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD7.010800Limit7.010800500,0007.01080DBRDBR2022-12-1314:35:38.8912022-12-1314:35:38.8942022-12-15FILLEDO20221213lalo1000001284.11670639197496-4317O20221213lalo1000001286583232861129868159161301871040594825IOCNYKRABFX126846842032022/12/13 14:35:38.889
TradeUSD/DKKSELLDBR500,000500,000USD7.010800Limit7.010800500,0007.01080DBRDBR2022-12-1314:35:38.8912022-12-1314:35:38.8942022-12-15O20221213lalo1000001284.11670639197496-4317O20221213lalo1000001286583232861129868159161301871040594825IOCNYKRABFX126846842032022/12/13 14:35:38.889
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.006530Limit7.006580200,0007.006532022-12-1314:37:43.0722022-12-1314:37:44.0072022-12-15FILLED1670639197496-43241670639197496-4324O20221213lalo1000001293GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD7.006530Limit7.006530200,0007.00653JPMJPM2022-12-1314:37:44.0012022-12-1314:37:44.0072022-12-15FILLEDO20221213lalo1000001294.11670639197496-4324O20221213lalo1000001296XE-8O0DFKXE-8O0DFKIOCMDAPI NYKREDIT ST3566522022/12/13 14:37:44.000
TradeUSD/DKKBUYJPM200,000200,000USD7.006530Limit7.006530200,0007.00653JPMJPM2022-12-1314:37:44.0012022-12-1314:37:44.0072022-12-15O20221213lalo1000001294.11670639197496-4324O20221213lalo1000001296XE-8O0DFKXE-8O0DFKIOCMDAPI NYKREDIT ST3566522022/12/13 14:37:44.000
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.988060Limit6.988550200,0006.988062022-12-1314:47:07.1402022-12-1314:47:07.1462022-12-15FILLED1670639197496-43451670639197496-4345O20221213lalo1000001303GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.988060Limit6.988060200,0006.98806JPMJPM2022-12-1314:47:07.1422022-12-1314:47:07.1462022-12-15FILLEDO20221213lalo1000001304.11670639197496-4345O20221213lalo1000001305XE-8O0DFQXE-8O0DFQIOCMDAPI NYKREDIT ST3566522022/12/13 14:47:07.057
TradeUSD/DKKBUYJPM200,000200,000USD6.988060Limit6.988060200,0006.98806JPMJPM2022-12-1314:47:07.1422022-12-1314:47:07.1462022-12-15O20221213lalo1000001304.11670639197496-4345O20221213lalo1000001305XE-8O0DFQXE-8O0DFQIOCMDAPI NYKREDIT ST3566522022/12/13 14:47:07.057
ParentClaus Kromann NielsenUSD/DKKBUY18,000,00018,000,000USD6.988800Limit6.98880018,000,0006.988752022-12-1314:54:57.9672022-12-1314:54:58.0912022-12-15FILLED1670639197496-43641670639197496-4364O20221213lalo1000001314GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBF1,000,0001,000,000USD6.988800Limit6.9888001,000,0006.98880DBRDBR2022-12-1314:54:57.9722022-12-1314:54:57.9742022-12-15FILLEDO20221213lalo1000001315.21670639197496-4364O20221213lalo1000001318582810648676392984301476409454092315IOCNYKRABFX125880778742022/12/13 14:54:57.948
TradeUSD/DKKBUYDBF1,000,0001,000,000USD6.988800Limit6.9888001,000,0006.98880DBRDBR2022-12-1314:54:57.9722022-12-1314:54:57.9742022-12-15O20221213lalo1000001315.21670639197496-4364O20221213lalo1000001318582810648676392984301476409454092315IOCNYKRABFX125880778742022/12/13 14:54:57.948
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.988740Limit6.9887401,100,0006.98874CTBCTB2022-12-1314:54:57.9682022-12-1314:54:57.9762022-12-15FILLEDO20221213lalo1000001315.11670639197496-4364O20221213lalo1000001316LIKO7R410L9HBG040004LIKO7R510L1HBG04000402FOK5CL61UOOC5A1LP000HSGP_002022/12/13 14:54:57.850
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.988740Limit6.9887401,100,0006.98874CTBCTB2022-12-1314:54:57.9682022-12-1314:54:57.9762022-12-15O20221213lalo1000001315.11670639197496-4364O20221213lalo1000001316LIKO7R410L9HBG040004LIKO7R510L1HBG04000402FOK5CL61UOOC5A1LP000HSGP_002022/12/13 14:54:57.850
ChildUSD/DKKBUYCS500,000500,000USD6.988760Limit6.988760500,0006.98876CSCS2022-12-1314:54:58.0702022-12-1314:54:58.0792022-12-15FILLEDO20221213lalo1000001315.31670639197496-4364O20221213lalo1000001332O20221213lalo1000001315.3@1O20221213lalo1000001315.3@1IOC529881#12022/12/13 14:54:58.069
TradeUSD/DKKBUYCS500,000500,000USD6.988760Limit6.988760500,0006.98876CSCS2022-12-1314:54:58.0702022-12-1314:54:58.0792022-12-15O20221213lalo1000001315.31670639197496-4364O20221213lalo1000001332O20221213lalo1000001315.3@1O20221213lalo1000001315.3@1IOC529881#12022/12/13 14:54:58.069
ChildUSD/DKKBUYCS500,000500,000USD6.988800Limit6.988800500,0006.98880CSCS2022-12-1314:54:58.0702022-12-1314:54:58.0822022-12-15FILLEDO20221213lalo1000001315.41670639197496-4364O20221213lalo1000001333O20221213lalo1000001315.4@1O20221213lalo1000001315.4@1IOC529881#22022/12/13 14:54:58.069
TradeUSD/DKKBUYCS500,000500,000USD6.988800Limit6.988800500,0006.98880CSCS2022-12-1314:54:58.0702022-12-1314:54:58.0822022-12-15O20221213lalo1000001315.41670639197496-4364O20221213lalo1000001333O20221213lalo1000001315.4@1O20221213lalo1000001315.4@1IOC529881#22022/12/13 14:54:58.069
ChildUSD/DKKBUYCS500,000500,000USD6.988780Limit6.988780500,0006.98878CSCS2022-12-1314:54:58.0812022-12-1314:54:58.0872022-12-15FILLEDO20221213lalo1000001315.51670639197496-4364O20221213lalo1000001341O20221213lalo1000001315.5@1O20221213lalo1000001315.5@1IOC529883#22022/12/13 14:54:58.080
TradeUSD/DKKBUYCS500,000500,000USD6.988780Limit6.988780500,0006.98878CSCS2022-12-1314:54:58.0812022-12-1314:54:58.0872022-12-15O20221213lalo1000001315.51670639197496-4364O20221213lalo1000001341O20221213lalo1000001315.5@1O20221213lalo1000001315.5@1IOC529883#22022/12/13 14:54:58.080
ChildUSD/DKKBUYCS500,000500,000USD6.988780Limit6.988780500,0006.98878CSCS2022-12-1314:54:58.0812022-12-1314:54:58.0882022-12-15FILLEDO20221213lalo1000001315.61670639197496-4364O20221213lalo1000001342O20221213lalo1000001315.6@1O20221213lalo1000001315.6@1IOC529883#12022/12/13 14:54:58.080
TradeUSD/DKKBUYCS500,000500,000USD6.988780Limit6.988780500,0006.98878CSCS2022-12-1314:54:58.0812022-12-1314:54:58.0882022-12-15O20221213lalo1000001315.61670639197496-4364O20221213lalo1000001342O20221213lalo1000001315.6@1O20221213lalo1000001315.6@1IOC529883#12022/12/13 14:54:58.080
ChildUSD/DKKBUYDBF12,900,00012,900,000USD6.988800Limit6.98880012,900,0006.98880DBRDBR2022-12-1314:54:58.0862022-12-1314:54:58.0892022-12-15FILLEDO20221213lalo1000001315.81670639197496-4364O20221213lalo1000001352582810648676394128301476409454093464IOCNYKRABFX125880780772022/12/13 14:54:58.084
TradeUSD/DKKBUYDBF12,900,00012,900,000USD6.988800Limit6.98880012,900,0006.98880DBRDBR2022-12-1314:54:58.0862022-12-1314:54:58.0892022-12-15O20221213lalo1000001315.81670639197496-4364O20221213lalo1000001352582810648676394128301476409454093464IOCNYKRABFX125880780772022/12/13 14:54:58.084
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.988750Limit6.9887501,000,0006.98875JPMJPM2022-12-1314:54:58.0852022-12-1314:54:58.0912022-12-15FILLEDO20221213lalo1000001315.71670639197496-4364O20221213lalo1000001350XE-8O0DFRXE-8O0DFRIOCMDAPI NYKREDIT ST3566522022/12/13 14:54:58.083
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.988750Limit6.9887501,000,0006.98875JPMJPM2022-12-1314:54:58.0852022-12-1314:54:58.0912022-12-15O20221213lalo1000001315.71670639197496-4364O20221213lalo1000001350XE-8O0DFRXE-8O0DFRIOCMDAPI NYKREDIT ST3566522022/12/13 14:54:58.083
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.684528Limit0.68452898,01110.202982022-12-1315:03:09.0182022-12-1315:03:09.0272022-12-15FILLED1670639197496-43821670639197496-4382O20221213lalo1000001377GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCS1,000,0001,000,000SEK1.460860Limit1.46086098,01110.20298CSCS2022-12-1315:03:09.0192022-12-1315:03:09.0272022-12-15FILLEDO20221213lalo1000001378.11670639197496-4382O20221213lalo1000001379O20221213lalo1000001378.1@1O20221213lalo1000001378.1@1IOC1077877#12022/12/13 15:03:07.592
TradeDKK/SEKSELLCS1,000,0001,000,000SEK1.460860Limit1.46086098,01110.20298CSCS2022-12-1315:03:09.0192022-12-1315:03:09.0272022-12-15O20221213lalo1000001378.11670639197496-4382O20221213lalo1000001379O20221213lalo1000001378.1@1O20221213lalo1000001378.1@1IOC1077877#12022/12/13 15:03:07.592
ParentClaus Kromann NielsenUSD/DKKSELL0250,000USDLimit6.9970002022-12-1314:47:40.8992022-12-1315:11:16.4962022-12-15CANCELEDUser Cancel1670639197496-43541670639197496-4354O20221213lalo1000001312GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.685260Limit0.68526098,01110.202982022-12-1315:26:07.2132022-12-1315:26:07.2212022-12-15FILLED1670639197496-44221670639197496-4422O20221213lalo1000001388GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB1,000,0001,000,000SEK1.459300Limit1.45930098,01110.20298CTBCTB2022-12-1315:26:07.2152022-12-1315:26:07.2212022-12-15FILLEDO20221213lalo1000001389.11670639197496-4422O20221213lalo1000001390LIKO7R410L9HBG040005LIKO7R510L1HBG04000502FOK5CL61UOOC5A0KE0000O54_002022/12/13 15:26:03.206
TradeDKK/SEKSELLCTB1,000,0001,000,000SEK1.459300Limit1.45930098,01110.20298CTBCTB2022-12-1315:26:07.2152022-12-1315:26:07.2212022-12-15O20221213lalo1000001389.11670639197496-4422O20221213lalo1000001390LIKO7R410L9HBG040005LIKO7R510L1HBG04000502FOK5CL61UOOC5A0KE0000O54_002022/12/13 15:26:03.206
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.990450Limit6.990440500,0006.990452022-12-1315:32:28.5742022-12-1315:32:28.5832022-12-15FILLED1670639197496-44351670639197496-4435O20221213lalo1000001397GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.990450Limit6.990450500,0006.99045CSCS2022-12-1315:32:28.5752022-12-1315:32:28.5832022-12-15FILLEDO20221213lalo1000001398.11670639197496-4435O20221213lalo1000001399O20221213lalo1000001398.1@1O20221213lalo1000001398.1@1IOC581218#22022/12/13 15:32:28.516
TradeUSD/DKKSELLCS500,000500,000USD6.990450Limit6.990450500,0006.99045CSCS2022-12-1315:32:28.5752022-12-1315:32:28.5832022-12-15O20221213lalo1000001398.11670639197496-4435O20221213lalo1000001399O20221213lalo1000001398.1@1O20221213lalo1000001398.1@1IOC581218#22022/12/13 15:32:28.516
ParentClaus Kromann NielsenSEK/DKKBUY0300,000,000SEKLimit0.6853752022-12-1315:35:47.9842022-12-1315:35:47.9832022-12-15REJECTEDQ^300M > 250M1670639197496-44441670639197496-4444O20221213lalo1000001406GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY0300,000,000SEKLimit0.6853802022-12-1315:35:50.9342022-12-1315:35:50.9342022-12-15REJECTEDQ^300M > 250M1670639197496-44461670639197496-4446O20221213lalo1000001407GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY0300,000,000SEKLimit0.6853882022-12-1315:35:54.4712022-12-1315:35:54.4712022-12-15REJECTEDQ^300M > 250M1670639197496-44481670639197496-4448O20221213lalo1000001408GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY250,000,000250,000,000SEK0.685327Limit0.68536224,502,63310.202982022-12-1315:35:59.9812022-12-1315:36:00.0832022-12-15FILLED1670639197496-44531670639197496-4453O20221213lalo1000001409GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR29,180,00029,180,000SEK1.459000Limit1.4590002,859,94710.20298DBRDBR2022-12-1315:35:59.9842022-12-1315:35:59.9882022-12-15FILLEDO20221213lalo1000001410.101670639197496-4453O20221213lalo1000001420583232861166079098161301871076805758IOCNYKRABFX126941280312022/12/13 15:35:59.969
TradeDKK/SEKBUYDBR29,180,00029,180,000SEK1.459000Limit1.4590002,859,94710.20298DBRDBR2022-12-1315:35:59.9842022-12-1315:35:59.9882022-12-15O20221213lalo1000001410.101670639197496-4453O20221213lalo1000001420583232861166079098161301871076805758IOCNYKRABFX126941280312022/12/13 15:35:59.969
ChildDKK/SEKBUYJPM10,798,89410,798,894SEK1.459310Limit1.4593101,058,40510.20298JPMJPM2022-12-1315:35:59.9842022-12-1315:35:59.9892022-12-15FILLEDO20221213lalo1000001410.11670639197496-4453O20221213lalo1000001411XE-8O0DG7XE-8O0DG7IOCMDAPI NYKREDIT ST2413492022/12/13 15:35:59.958
TradeDKK/SEKBUYJPM10,798,89410,798,894SEK1.459310Limit1.4593101,058,40510.20298JPMJPM2022-12-1315:35:59.9842022-12-1315:35:59.9892022-12-15O20221213lalo1000001410.11670639197496-4453O20221213lalo1000001411XE-8O0DG7XE-8O0DG7IOCMDAPI NYKREDIT ST2413492022/12/13 15:35:59.958
ChildDKK/SEKBUYJPM10,798,67210,798,672SEK1.459280Limit1.4592801,058,38410.20298JPMJPM2022-12-1315:35:59.9842022-12-1315:35:59.9912022-12-15FILLEDO20221213lalo1000001410.31670639197496-4453O20221213lalo1000001413XE-8O0DG8XE-8O0DG8IOCMDAPI NYKREDIT ST2576222022/12/13 15:35:59.958
TradeDKK/SEKBUYJPM10,798,67210,798,672SEK1.459280Limit1.4592801,058,38410.20298JPMJPM2022-12-1315:35:59.9842022-12-1315:35:59.9912022-12-15O20221213lalo1000001410.31670639197496-4453O20221213lalo1000001413XE-8O0DG8XE-8O0DG8IOCMDAPI NYKREDIT ST2576222022/12/13 15:35:59.958
ChildDKK/SEKBUYJPM010,798,154SEKLimit1.459210JPMJPM2022-12-1315:35:59.9842022-12-1315:35:59.9922022-12-15REJECTEDMarket movement invalidated quoteO20221213lalo1000001410.51670639197496-4453O20221213lalo1000001415UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST2577272022/12/13 15:35:59.958
ChildDKK/SEKBUYHSB10,213,00010,213,000SEK1.459000Limit1.4590001,000,98210.20298HSBHSB2022-12-1315:35:59.9842022-12-1315:35:59.9932022-12-15FILLEDO20221213lalo1000001410.111670639197496-4453O20221213lalo1000001421LDC01901HM5YLX3LLDC01901HM5YLX3LIOCNYKREDITBA02E00000iAq2022/12/13 15:35:59.960
TradeDKK/SEKBUYHSB10,213,00010,213,000SEK1.459000Limit1.4590001,000,98210.20298HSBHSB2022-12-1315:35:59.9842022-12-1315:35:59.9932022-12-15O20221213lalo1000001410.111670639197496-4453O20221213lalo1000001421LDC01901HM5YLX3LLDC01901HM5YLX3LIOCNYKREDITBA02E00000iAq2022/12/13 15:35:59.960
ChildDKK/SEKBUYJPM021,596,012SEKLimit1.459190JPMJPM2022-12-1315:35:59.9842022-12-1315:35:59.9952022-12-15REJECTEDMarket movement invalidated quoteO20221213lalo1000001410.61670639197496-4453O20221213lalo1000001416UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST3086802022/12/13 15:35:59.958
ChildDKK/SEKBUYCTB10,213,00010,213,000SEK1.459000Limit1.4590001,000,98210.20298CTBCTB2022-12-1315:35:59.9842022-12-1315:35:59.9972022-12-15FILLEDO20221213lalo1000001410.121670639197496-4453O20221213lalo1000001422LIKO7R410L9HBG040006LIKO7R510L1HBG04000602FOK5CL61UOOC5A0KE0000PA8_002022/12/13 15:35:59.778
TradeDKK/SEKBUYCTB10,213,00010,213,000SEK1.459000Limit1.4590001,000,98210.20298CTBCTB2022-12-1315:35:59.9842022-12-1315:35:59.9972022-12-15O20221213lalo1000001410.121670639197496-4453O20221213lalo1000001422LIKO7R410L9HBG040006LIKO7R510L1HBG04000602FOK5CL61UOOC5A0KE0000PA8_002022/12/13 15:35:59.778
ChildDKK/SEKBUYCS21,885,60021,885,600SEK1.459040Limit1.4590402,145,01910.20298CSCS2022-12-1315:35:59.9842022-12-1315:35:59.9992022-12-15FILLEDO20221213lalo1000001410.81670639197496-4453O20221213lalo1000001418O20221213lalo1000001410.8@1O20221213lalo1000001410.8@1IOC938468#42022/12/13 15:35:59.905
TradeDKK/SEKBUYCS21,885,60021,885,600SEK1.459040Limit1.4590402,145,01910.20298CSCS2022-12-1315:35:59.9842022-12-1315:35:59.9992022-12-15O20221213lalo1000001410.81670639197496-4453O20221213lalo1000001418O20221213lalo1000001410.8@1O20221213lalo1000001410.8@1IOC938468#42022/12/13 15:35:59.905
ChildDKK/SEKBUYJPM054,129,642SEKLimit1.459020JPMJPM2022-12-1315:35:59.9842022-12-1315:36:00.0002022-12-15REJECTEDMarket movement invalidated quoteO20221213lalo1000001410.91670639197496-4453O20221213lalo1000001419UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST3094112022/12/13 15:35:59.958
ChildDKK/SEKBUYCS14,591,80014,591,800SEK1.459180Limit1.4591801,430,15010.20298CSCS2022-12-1315:35:59.9842022-12-1315:36:00.0022022-12-15FILLEDO20221213lalo1000001410.71670639197496-4453O20221213lalo1000001417O20221213lalo1000001410.7@1O20221213lalo1000001410.7@1IOC938468#32022/12/13 15:35:59.905
TradeDKK/SEKBUYCS14,591,80014,591,800SEK1.459180Limit1.4591801,430,15010.20298CSCS2022-12-1315:35:59.9842022-12-1315:36:00.0022022-12-15O20221213lalo1000001410.71670639197496-4453O20221213lalo1000001417O20221213lalo1000001410.7@1O20221213lalo1000001410.7@1IOC938468#32022/12/13 15:35:59.905
ChildDKK/SEKBUYCS7,296,5007,296,500SEK1.459300Limit1.459300715,13410.20298CSCS2022-12-1315:35:59.9842022-12-1315:36:00.0042022-12-15FILLEDO20221213lalo1000001410.21670639197496-4453O20221213lalo1000001412O20221213lalo1000001410.2@1O20221213lalo1000001410.2@1IOC938468#12022/12/13 15:35:59.905
TradeDKK/SEKBUYCS7,296,5007,296,500SEK1.459300Limit1.459300715,13410.20298CSCS2022-12-1315:35:59.9842022-12-1315:36:00.0042022-12-15O20221213lalo1000001410.21670639197496-4453O20221213lalo1000001412O20221213lalo1000001410.2@1O20221213lalo1000001410.2@1IOC938468#12022/12/13 15:35:59.905
ChildDKK/SEKBUYCS7,296,3007,296,300SEK1.459260Limit1.459260715,11410.20298CSCS2022-12-1315:35:59.9842022-12-1315:36:00.0072022-12-15FILLEDO20221213lalo1000001410.41670639197496-4453O20221213lalo1000001414O20221213lalo1000001410.4@1O20221213lalo1000001410.4@1IOC938468#22022/12/13 15:35:59.905
TradeDKK/SEKBUYCS7,296,3007,296,300SEK1.459260Limit1.459260715,11410.20298CSCS2022-12-1315:35:59.9842022-12-1315:36:00.0072022-12-15O20221213lalo1000001410.41670639197496-4453O20221213lalo1000001414O20221213lalo1000001410.4@1O20221213lalo1000001410.4@1IOC938468#22022/12/13 15:35:59.905
ChildDKK/SEKBUYUBS19,315,42619,315,426SEK1.459140Limit1.4591401,893,11510.20298UBSUBS2022-12-1315:35:59.9862022-12-1315:36:00.0082022-12-15FILLEDO20221213lalo1000001410.141670639197496-4453O20221213lalo1000001425POA3BFQYVX3V1WQOA3B4QYVWPF9LIOC7533715518908360718_b12022/12/13 15:35:59.985
TradeDKK/SEKBUYUBS19,315,42619,315,426SEK1.459140Limit1.4591401,893,11510.20298UBSUBS2022-12-1315:35:59.9862022-12-1315:36:00.0082022-12-15O20221213lalo1000001410.141670639197496-4453O20221213lalo1000001425POA3BFQYVX3V1WQOA3B4QYVWPF9LIOC7533715518908360718_b12022/12/13 15:35:59.985
ChildDKK/SEKBUYUBS21,887,00021,887,000SEK1.459130Limit1.4591302,145,15710.20298UBSUBS2022-12-1315:35:59.9842022-12-1315:36:00.0102022-12-15FILLEDO20221213lalo1000001410.131670639197496-4453O20221213lalo1000001423POA3BFQYVX3V1VQOA3B4QYVWPF9MIOC7533715518846983177_b12022/12/13 15:35:59.925
TradeDKK/SEKBUYUBS21,887,00021,887,000SEK1.459130Limit1.4591302,145,15710.20298UBSUBS2022-12-1315:35:59.9842022-12-1315:36:00.0102022-12-15O20221213lalo1000001410.131670639197496-4453O20221213lalo1000001423POA3BFQYVX3V1VQOA3B4QYVWPF9MIOC7533715518846983177_b12022/12/13 15:35:59.925
ChildDKK/SEKBUYCS03,501,504SEKLimit1.459310CSCS2022-12-1315:35:59.9952022-12-1315:36:00.0112022-12-15REJECTED5 - Trade Rejected: Exceeded Last Look ToleranceO20221213lalo1000001410.161670639197496-4453O20221213lalo1000001453O20221213lalo1000001410.16@1O20221213lalo1000001410.16@1IOC938478#22022/12/13 15:35:59.993
ChildDKK/SEKBUYCS07,296,650SEKLimit1.459330CSCS2022-12-1315:35:59.9952022-12-1315:36:00.0122022-12-15REJECTED5 - Trade Rejected: Exceeded Last Look ToleranceO20221213lalo1000001410.151670639197496-4453O20221213lalo1000001452O20221213lalo1000001410.15@1O20221213lalo1000001410.15@1IOC938478#12022/12/13 15:35:59.993
ChildDKK/SEKBUYCS03,795,045SEKLimit1.459310CSCS2022-12-1315:35:59.9972022-12-1315:36:00.0142022-12-15REJECTED5 - Trade Rejected: Exceeded Last Look ToleranceO20221213lalo1000001410.171670639197496-4453O20221213lalo1000001456O20221213lalo1000001410.17@1O20221213lalo1000001410.17@1IOC938478#22022/12/13 15:35:59.993
ChildDKK/SEKBUYCS3,208,5673,208,567SEK1.459120Limit1.459120314,47310.20298CSCS2022-12-1315:35:59.9972022-12-1315:36:00.0162022-12-15FILLEDO20221213lalo1000001410.191670639197496-4453O20221213lalo1000001458O20221213lalo1000001410.19@1O20221213lalo1000001410.19@1IOC938478#42022/12/13 15:35:59.993
TradeDKK/SEKBUYCS3,208,5673,208,567SEK1.459120Limit1.459120314,47310.20298CSCS2022-12-1315:35:59.9972022-12-1315:36:00.0162022-12-15O20221213lalo1000001410.191670639197496-4453O20221213lalo1000001458O20221213lalo1000001410.19@1O20221213lalo1000001410.19@1IOC938478#42022/12/13 15:35:59.993
ChildDKK/SEKBUYCS014,592,400SEKLimit1.459240CSCS2022-12-1315:35:59.9972022-12-1315:36:00.0182022-12-15REJECTED5 - Trade Rejected: Exceeded Last Look ToleranceO20221213lalo1000001410.181670639197496-4453O20221213lalo1000001457O20221213lalo1000001410.18@1O20221213lalo1000001410.18@1IOC938478#32022/12/13 15:35:59.993
ChildDKK/SEKBUYCS018,678,231SEKLimit1.459120CSCS2022-12-1315:36:00.0012022-12-1315:36:00.0192022-12-15REJECTED5 - Trade Rejected: Exceeded Last Look ToleranceO20221213lalo1000001410.201670639197496-4453O20221213lalo1000001473O20221213lalo1000001410.20@1O20221213lalo1000001410.20@1IOC938478#42022/12/13 15:35:59.993
ChildDKK/SEKBUYDBF7,296,7507,296,750SEK1.459350Limit1.459350715,15810.20298DBRDBR2022-12-1315:36:00.0042022-12-1315:36:00.0192022-12-15FILLEDO20221213lalo1000001410.221670639197496-4453O20221213lalo1000001482582810648701013305301476409478712635IOCNYKRABFX125918164102022/12/13 15:35:59.995
TradeDKK/SEKBUYDBF7,296,7507,296,750SEK1.459350Limit1.459350715,15810.20298DBRDBR2022-12-1315:36:00.0042022-12-1315:36:00.0192022-12-15O20221213lalo1000001410.221670639197496-4453O20221213lalo1000001482582810648701013305301476409478712635IOCNYKRABFX125918164102022/12/13 15:35:59.995
ChildDKK/SEKBUYUBS2,571,6732,571,673SEK1.459100Limit1.459100252,05110.20298UBSUBS2022-12-1315:36:00.0022022-12-1315:36:00.0212022-12-15FILLEDO20221213lalo1000001410.211670639197496-4453O20221213lalo1000001474POA3BFQYVX3V1XQOA3B4QYVWPF9NIOC7533715518908360718_b22022/12/13 15:35:59.985
TradeDKK/SEKBUYUBS2,571,6732,571,673SEK1.459100Limit1.459100252,05110.20298UBSUBS2022-12-1315:36:00.0022022-12-1315:36:00.0212022-12-15O20221213lalo1000001410.211670639197496-4453O20221213lalo1000001474POA3BFQYVX3V1XQOA3B4QYVWPF9NIOC7533715518908360718_b22022/12/13 15:35:59.985
ChildDKK/SEKBUYDBF7,296,7507,296,750SEK1.459350Limit1.459350715,15810.20298DBRDBR2022-12-1315:36:00.0132022-12-1315:36:00.0232022-12-15FILLEDO20221213lalo1000001410.241670639197496-4453O20221213lalo1000001512582810648701013395301476409478712725IOCNYKRABFX125918164102022/12/13 15:36:00.012
TradeDKK/SEKBUYDBF7,296,7507,296,750SEK1.459350Limit1.459350715,15810.20298DBRDBR2022-12-1315:36:00.0132022-12-1315:36:00.0232022-12-15O20221213lalo1000001410.241670639197496-4453O20221213lalo1000001512582810648701013395301476409478712725IOCNYKRABFX125918164102022/12/13 15:36:00.012
ChildDKK/SEKBUYUBS7,295,9497,295,949SEK1.459190Limit1.459190715,08010.20298UBSUBS2022-12-1315:36:00.0062022-12-1315:36:00.0252022-12-15FILLEDO20221213lalo1000001410.231670639197496-4453O20221213lalo1000001490POA3BFQYVX3V1YQOA3B4QYVWPF9PIOC7533715518922662107_b12022/12/13 15:36:00.002
TradeDKK/SEKBUYUBS7,295,9497,295,949SEK1.459190Limit1.459190715,08010.20298UBSUBS2022-12-1315:36:00.0062022-12-1315:36:00.0252022-12-15O20221213lalo1000001410.231670639197496-4453O20221213lalo1000001490POA3BFQYVX3V1YQOA3B4QYVWPF9PIOC7533715518922662107_b12022/12/13 15:36:00.002
ChildDKK/SEKBUYDBF7,296,5007,296,500SEK1.459300Limit1.459300715,13410.20298DBRDBR2022-12-1315:36:00.0152022-12-1315:36:00.0262022-12-15FILLEDO20221213lalo1000001410.251670639197496-4453O20221213lalo1000001515582810648701013414301476409478712751IOCNYKRABFX125918164452022/12/13 15:36:00.015
TradeDKK/SEKBUYDBF7,296,5007,296,500SEK1.459300Limit1.459300715,13410.20298DBRDBR2022-12-1315:36:00.0152022-12-1315:36:00.0262022-12-15O20221213lalo1000001410.251670639197496-4453O20221213lalo1000001515582810648701013414301476409478712751IOCNYKRABFX125918164452022/12/13 15:36:00.015
ChildDKK/SEKBUYUBS7,295,9497,295,949SEK1.459190Limit1.459190715,08010.20298UBSUBS2022-12-1315:36:00.0182022-12-1315:36:00.0272022-12-15FILLEDO20221213lalo1000001410.261670639197496-4453O20221213lalo1000001523POA3BFQYVX3V1ZQOA3B4QYVWPF9QIOC7533715518936305666_b12022/12/13 15:36:00.012
TradeDKK/SEKBUYUBS7,295,9497,295,949SEK1.459190Limit1.459190715,08010.20298UBSUBS2022-12-1315:36:00.0182022-12-1315:36:00.0272022-12-15O20221213lalo1000001410.261670639197496-4453O20221213lalo1000001523POA3BFQYVX3V1ZQOA3B4QYVWPF9QIOC7533715518936305666_b12022/12/13 15:36:00.012
ChildDKK/SEKBUYUBS7,295,9497,295,949SEK1.459190Limit1.459190715,08010.20298UBSUBS2022-12-1315:36:00.0252022-12-1315:36:00.0362022-12-15FILLEDO20221213lalo1000001410.271670639197496-4453O20221213lalo1000001545POA3BFQYVX3V20QOA3B4QYVWPF9RIOC7533715518946555906_b12022/12/13 15:36:00.022
TradeDKK/SEKBUYUBS7,295,9497,295,949SEK1.459190Limit1.459190715,08010.20298UBSUBS2022-12-1315:36:00.0252022-12-1315:36:00.0362022-12-15O20221213lalo1000001410.271670639197496-4453O20221213lalo1000001545POA3BFQYVX3V20QOA3B4QYVWPF9RIOC7533715518946555906_b12022/12/13 15:36:00.022
ChildDKK/SEKBUYDBF04,378,050SEKLimit1.459350DBFDBF2022-12-1315:36:00.0352022-12-1315:36:00.0392022-12-15CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20221213lalo1000001410.291670639197496-4453O20221213lalo1000001567582810648701013615301476409478712962IOCNYKRABFX125918164092022/12/13 15:36:00.015
ChildDKK/SEKBUYDBF7,296,5007,296,500SEK1.459300Limit1.459300715,13410.20298DBRDBR2022-12-1315:36:00.0432022-12-1315:36:00.0452022-12-15FILLEDO20221213lalo1000001410.301670639197496-4453O20221213lalo1000001576582810648701013693301476409478713023IOCNYKRABFX125918164452022/12/13 15:36:00.042
TradeDKK/SEKBUYDBF7,296,5007,296,500SEK1.459300Limit1.459300715,13410.20298DBRDBR2022-12-1315:36:00.0432022-12-1315:36:00.0452022-12-15O20221213lalo1000001410.301670639197496-4453O20221213lalo1000001576582810648701013693301476409478713023IOCNYKRABFX125918164452022/12/13 15:36:00.042
ChildDKK/SEKBUYUBS7,295,9497,295,949SEK1.459190Limit1.459190715,08010.20298UBSUBS2022-12-1315:36:00.0332022-12-1315:36:00.0492022-12-15FILLEDO20221213lalo1000001410.281670639197496-4453O20221213lalo1000001565POA3BFQYVX3V21QOA3B4QYVWPF9SIOC7533715518956818434_b12022/12/13 15:36:00.032
TradeDKK/SEKBUYUBS7,295,9497,295,949SEK1.459190Limit1.459190715,08010.20298UBSUBS2022-12-1315:36:00.0332022-12-1315:36:00.0492022-12-15O20221213lalo1000001410.281670639197496-4453O20221213lalo1000001565POA3BFQYVX3V21QOA3B4QYVWPF9SIOC7533715518956818434_b12022/12/13 15:36:00.032
ChildDKK/SEKBUYUBS7,295,9497,295,949SEK1.459190Limit1.459190715,08010.20298UBSUBS2022-12-1315:36:00.0442022-12-1315:36:00.0522022-12-15FILLEDO20221213lalo1000001410.311670639197496-4453O20221213lalo1000001578POA3BFQYVX3V22QOA3B4QYVWPF9TIOC7533715518967130126_b12022/12/13 15:36:00.042
TradeDKK/SEKBUYUBS7,295,9497,295,949SEK1.459190Limit1.459190715,08010.20298UBSUBS2022-12-1315:36:00.0442022-12-1315:36:00.0522022-12-15O20221213lalo1000001410.311670639197496-4453O20221213lalo1000001578POA3BFQYVX3V22QOA3B4QYVWPF9TIOC7533715518967130126_b12022/12/13 15:36:00.042
ChildDKK/SEKBUYUBS7,295,9497,295,949SEK1.459190Limit1.459190715,08010.20298UBSUBS2022-12-1315:36:00.0562022-12-1315:36:00.0652022-12-15FILLEDO20221213lalo1000001410.321670639197496-4453O20221213lalo1000001598POA3BFQYVX3V23QOA3B4QYVWPF9UIOC7533715518977596472_b12022/12/13 15:36:00.053
TradeDKK/SEKBUYUBS7,295,9497,295,949SEK1.459190Limit1.459190715,08010.20298UBSUBS2022-12-1315:36:00.0562022-12-1315:36:00.0652022-12-15O20221213lalo1000001410.321670639197496-4453O20221213lalo1000001598POA3BFQYVX3V23QOA3B4QYVWPF9UIOC7533715518977596472_b12022/12/13 15:36:00.053
ChildDKK/SEKBUYUBS7,295,9497,295,949SEK1.459190Limit1.459190715,08010.20298UBSUBS2022-12-1315:36:00.0642022-12-1315:36:00.0752022-12-15FILLEDO20221213lalo1000001410.331670639197496-4453O20221213lalo1000001600POA3BFQYVX3V24QOA3B4QYVWPF9VIOC7533715518988419084_b12022/12/13 15:36:00.063
TradeDKK/SEKBUYUBS7,295,9497,295,949SEK1.459190Limit1.459190715,08010.20298UBSUBS2022-12-1315:36:00.0642022-12-1315:36:00.0752022-12-15O20221213lalo1000001410.331670639197496-4453O20221213lalo1000001600POA3BFQYVX3V24QOA3B4QYVWPF9VIOC7533715518988419084_b12022/12/13 15:36:00.063
ChildDKK/SEKBUYUBS485,425485,425SEK1.459190Limit1.45919047,57710.20298UBSUBS2022-12-1315:36:00.0742022-12-1315:36:00.0832022-12-15FILLEDO20221213lalo1000001410.341670639197496-4453O20221213lalo1000001608POA3BFQYVX3V25QOA3B4QYVWPF9WIOC7533715518998750210_b12022/12/13 15:36:00.073
TradeDKK/SEKBUYUBS485,425485,425SEK1.459190Limit1.45919047,57710.20298UBSUBS2022-12-1315:36:00.0742022-12-1315:36:00.0832022-12-15O20221213lalo1000001410.341670639197496-4453O20221213lalo1000001608POA3BFQYVX3V25QOA3B4QYVWPF9WIOC7533715518998750210_b12022/12/13 15:36:00.073
ParentClaus Kromann NielsenSEK/DKKBUY96,501,562100,000,000SEK0.685570Limit0.6855869,458,17010.202982022-12-1315:36:36.2232022-12-1315:36:41.2232022-12-15EXPIRED1670639197496-44921670639197496-4492O20221213lalo1000001638GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM10,794,30610,794,306SEK1.458690Limit1.4586901,057,95610.20298JPMJPM2022-12-1315:36:36.2252022-12-1315:36:36.2302022-12-15FILLEDO20221213lalo1000001639.11670639197496-4492O20221213lalo1000001640XE-8O0DG9XE-8O0DG9IOCMDAPI NYKREDIT ST4445562022/12/13 15:36:36.078
TradeDKK/SEKBUYJPM10,794,30610,794,306SEK1.458690Limit1.4586901,057,95610.20298JPMJPM2022-12-1315:36:36.2252022-12-1315:36:36.2302022-12-15O20221213lalo1000001639.11670639197496-4492O20221213lalo1000001640XE-8O0DG9XE-8O0DG9IOCMDAPI NYKREDIT ST4445562022/12/13 15:36:36.078
ChildDKK/SEKBUYJPM10,794,15810,794,158SEK1.458670Limit1.4586701,057,94110.20298JPMJPM2022-12-1315:36:36.2252022-12-1315:36:36.2322022-12-15FILLEDO20221213lalo1000001639.21670639197496-4492O20221213lalo1000001641XE-8O0DGAXE-8O0DGAIOCMDAPI NYKREDIT ST4445572022/12/13 15:36:36.078
TradeDKK/SEKBUYJPM10,794,15810,794,158SEK1.458670Limit1.4586701,057,94110.20298JPMJPM2022-12-1315:36:36.2252022-12-1315:36:36.2322022-12-15O20221213lalo1000001639.21670639197496-4492O20221213lalo1000001641XE-8O0DGAXE-8O0DGAIOCMDAPI NYKREDIT ST4445572022/12/13 15:36:36.078
ChildDKK/SEKBUYJPM010,793,566SEKLimit1.458590JPMJPM2022-12-1315:36:36.2252022-12-1315:36:36.2332022-12-15REJECTEDMarket movement invalidated quoteO20221213lalo1000001639.41670639197496-4492O20221213lalo1000001643UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST4445582022/12/13 15:36:36.078
ChildDKK/SEKBUYJPM021,586,836SEKLimit1.458570JPMJPM2022-12-1315:36:36.2252022-12-1315:36:36.2332022-12-15REJECTEDMarket movement invalidated quoteO20221213lalo1000001639.51670639197496-4492O20221213lalo1000001644UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST4445592022/12/13 15:36:36.078
ChildDKK/SEKBUYHSB5,834,2405,834,240SEK1.458560Limit1.458560571,81710.20298HSBHSB2022-12-1315:36:36.2252022-12-1315:36:36.2342022-12-15FILLEDO20221213lalo1000001639.71670639197496-4492O20221213lalo1000001646LDC01901HM5YN0H3LDC01901HM5YN0H3IOCNYKREDITBA02E00000iBw2022/12/13 15:36:35.423
TradeDKK/SEKBUYHSB5,834,2405,834,240SEK1.458560Limit1.458560571,81710.20298HSBHSB2022-12-1315:36:36.2252022-12-1315:36:36.2342022-12-15O20221213lalo1000001639.71670639197496-4492O20221213lalo1000001646LDC01901HM5YN0H3LDC01901HM5YN0H3IOCNYKREDITBA02E00000iBw2022/12/13 15:36:35.423
ChildDKK/SEKBUYHSB3,731,7943,731,794SEK1.458520Limit1.458520365,75510.20298HSBHSB2022-12-1315:36:36.2252022-12-1315:36:36.2362022-12-15FILLEDO20221213lalo1000001639.81670639197496-4492O20221213lalo1000001647LDC01901HM5YN0H5LDC01901HM5YN0H5IOCNYKREDITBB02E00000iBw2022/12/13 15:36:35.423
TradeDKK/SEKBUYHSB3,731,7943,731,794SEK1.458520Limit1.458520365,75510.20298HSBHSB2022-12-1315:36:36.2252022-12-1315:36:36.2362022-12-15O20221213lalo1000001639.81670639197496-4492O20221213lalo1000001647LDC01901HM5YN0H5LDC01901HM5YN0H5IOCNYKREDITBB02E00000iBw2022/12/13 15:36:35.423
ChildDKK/SEKBUYCS7,293,0007,293,000SEK1.458600Limit1.458600714,79110.20298CSCS2022-12-1315:36:36.2252022-12-1315:36:36.2382022-12-15FILLEDO20221213lalo1000001639.31670639197496-4492O20221213lalo1000001642O20221213lalo1000001639.3@1O20221213lalo1000001639.3@1IOC939060#12022/12/13 15:36:35.822
TradeDKK/SEKBUYCS7,293,0007,293,000SEK1.458600Limit1.458600714,79110.20298CSCS2022-12-1315:36:36.2252022-12-1315:36:36.2382022-12-15O20221213lalo1000001639.31670639197496-4492O20221213lalo1000001642O20221213lalo1000001639.3@1O20221213lalo1000001639.3@1IOC939060#12022/12/13 15:36:35.822
ChildDKK/SEKBUYCS7,292,8007,292,800SEK1.458560Limit1.458560714,77110.20298CSCS2022-12-1315:36:36.2252022-12-1315:36:36.2392022-12-15FILLEDO20221213lalo1000001639.61670639197496-4492O20221213lalo1000001645O20221213lalo1000001639.6@1O20221213lalo1000001639.6@1IOC939060#22022/12/13 15:36:35.822
TradeDKK/SEKBUYCS7,292,8007,292,800SEK1.458560Limit1.458560714,77110.20298CSCS2022-12-1315:36:36.2252022-12-1315:36:36.2392022-12-15O20221213lalo1000001639.61670639197496-4492O20221213lalo1000001645O20221213lalo1000001639.6@1O20221213lalo1000001639.6@1IOC939060#22022/12/13 15:36:35.822
ChildDKK/SEKBUYUBS21,879,30021,879,300SEK1.458620Limit1.4586202,144,40210.20298UBSUBS2022-12-1315:36:36.2252022-12-1315:36:36.2402022-12-15FILLEDO20221213lalo1000001639.91670639197496-4492O20221213lalo1000001648POA3BFQYVX3V26QOA3B4QYVWPF9YIOC7533715555379680258_b12022/12/13 15:36:35.601
TradeDKK/SEKBUYUBS21,879,30021,879,300SEK1.458620Limit1.4586202,144,40210.20298UBSUBS2022-12-1315:36:36.2252022-12-1315:36:36.2402022-12-15O20221213lalo1000001639.91670639197496-4492O20221213lalo1000001648POA3BFQYVX3V26QOA3B4QYVWPF9YIOC7533715555379680258_b12022/12/13 15:36:35.601
ChildDKK/SEKBUYJPM10,794,30610,794,306SEK1.458690Limit1.4586901,057,95610.20298JPMJPM2022-12-1315:36:36.2362022-12-1315:36:36.2412022-12-15FILLEDO20221213lalo1000001639.101670639197496-4492O20221213lalo1000001670XE-8O0DGBXE-8O0DGBIOCMDAPI NYKREDIT ST4445562022/12/13 15:36:36.229
TradeDKK/SEKBUYJPM10,794,30610,794,306SEK1.458690Limit1.4586901,057,95610.20298JPMJPM2022-12-1315:36:36.2362022-12-1315:36:36.2412022-12-15O20221213lalo1000001639.101670639197496-4492O20221213lalo1000001670XE-8O0DGBXE-8O0DGBIOCMDAPI NYKREDIT ST4445562022/12/13 15:36:36.229
ChildDKK/SEKBUYJPM10,794,15810,794,158SEK1.458670Limit1.4586701,057,94110.20298JPMJPM2022-12-1315:36:36.2362022-12-1315:36:36.2432022-12-15FILLEDO20221213lalo1000001639.111670639197496-4492O20221213lalo1000001671XE-8O0DGCXE-8O0DGCIOCMDAPI NYKREDIT ST4445572022/12/13 15:36:36.229
TradeDKK/SEKBUYJPM10,794,15810,794,158SEK1.458670Limit1.4586701,057,94110.20298JPMJPM2022-12-1315:36:36.2362022-12-1315:36:36.2432022-12-15O20221213lalo1000001639.111670639197496-4492O20221213lalo1000001671XE-8O0DGCXE-8O0DGCIOCMDAPI NYKREDIT ST4445572022/12/13 15:36:36.229
ChildDKK/SEKBUYDBF7,293,5007,293,500SEK1.458700Limit1.458700714,84010.20298DBRDBR2022-12-1315:36:36.3352022-12-1315:36:36.3372022-12-15FILLEDO20221213lalo1000001639.121670639197496-4492O20221213lalo1000001709582810648701376615301476409479075946IOCNYKRABFX125918732272022/12/13 15:36:36.334
TradeDKK/SEKBUYDBF7,293,5007,293,500SEK1.458700Limit1.458700714,84010.20298DBRDBR2022-12-1315:36:36.3352022-12-1315:36:36.3372022-12-15O20221213lalo1000001639.121670639197496-4492O20221213lalo1000001709582810648701376615301476409479075946IOCNYKRABFX125918732272022/12/13 15:36:36.334
ParentClaus Kromann NielsenSEK/DKKBUY14,587,750100,000,000SEK0.685507Limit0.6855231,429,75310.202982022-12-1315:36:22.3672022-12-1315:37:25.5242022-12-15CANCELEDUser Cancel1670639197496-44861670639197496-4486O20221213lalo1000001621GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBF7,293,7507,293,750SEK1.458750Limit1.458750714,86410.20298DBRDBR2022-12-1315:36:22.3682022-12-1315:36:22.3712022-12-15FILLEDO20221213lalo1000001622.11670639197496-4486O20221213lalo1000001623582810648701236949301476409478936283IOCNYKRABFX125918482532022/12/13 15:36:17.775
TradeDKK/SEKBUYDBF7,293,7507,293,750SEK1.458750Limit1.458750714,86410.20298DBRDBR2022-12-1315:36:22.3682022-12-1315:36:22.3712022-12-15O20221213lalo1000001622.11670639197496-4486O20221213lalo1000001623582810648701236949301476409478936283IOCNYKRABFX125918482532022/12/13 15:36:17.775
ChildDKK/SEKBUYDBF7,294,0007,294,000SEK1.458800Limit1.458800714,88910.20298DBRDBR2022-12-1315:36:26.2072022-12-1315:36:26.2102022-12-15FILLEDO20221213lalo1000001622.21670639197496-4486O20221213lalo1000001631582810648701275338301476409478974668IOCNYKRABFX125918603962022/12/13 15:36:26.206
TradeDKK/SEKBUYDBF7,294,0007,294,000SEK1.458800Limit1.458800714,88910.20298DBRDBR2022-12-1315:36:26.2072022-12-1315:36:26.2102022-12-15O20221213lalo1000001622.21670639197496-4486O20221213lalo1000001631582810648701275338301476409478974668IOCNYKRABFX125918603962022/12/13 15:36:26.206
ParentClaus Kromann NielsenSEK/DKKBUY100,000,000100,000,000SEK0.685675Limit0.6856969,801,05310.202982022-12-1315:37:56.7112022-12-1315:37:56.7372022-12-15FILLED1670639197496-45191670639197496-4519O20221213lalo1000001722GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM10,792,30810,792,308SEK1.458420Limit1.4584201,057,76010.20298JPMJPM2022-12-1315:37:56.7132022-12-1315:37:56.7182022-12-15FILLEDO20221213lalo1000001723.11670639197496-4519O20221213lalo1000001724XE-8O0DGDXE-8O0DGDIOCMDAPI NYKREDIT ST4445562022/12/13 15:37:56.614
TradeDKK/SEKBUYJPM10,792,30810,792,308SEK1.458420Limit1.4584201,057,76010.20298JPMJPM2022-12-1315:37:56.7132022-12-1315:37:56.7182022-12-15O20221213lalo1000001723.11670639197496-4519O20221213lalo1000001724XE-8O0DGDXE-8O0DGDIOCMDAPI NYKREDIT ST4445562022/12/13 15:37:56.614
ChildDKK/SEKBUYJPM10,792,08610,792,086SEK1.458390Limit1.4583901,057,73810.20298JPMJPM2022-12-1315:37:56.7132022-12-1315:37:56.7202022-12-15FILLEDO20221213lalo1000001723.21670639197496-4519O20221213lalo1000001725XE-8O0DGEXE-8O0DGEIOCMDAPI NYKREDIT ST4445572022/12/13 15:37:56.614
TradeDKK/SEKBUYJPM10,792,08610,792,086SEK1.458390Limit1.4583901,057,73810.20298JPMJPM2022-12-1315:37:56.7132022-12-1315:37:56.7202022-12-15O20221213lalo1000001723.21670639197496-4519O20221213lalo1000001725XE-8O0DGEXE-8O0DGEIOCMDAPI NYKREDIT ST4445572022/12/13 15:37:56.614
ChildDKK/SEKBUYUBS21,876,84921,876,849SEK1.458450Limit1.4584502,144,16210.20298UBSUBS2022-12-1315:37:56.7132022-12-1315:37:56.7222022-12-15FILLEDO20221213lalo1000001723.31670639197496-4519O20221213lalo1000001726POA3BFQYVX3V29QOA3B4QYVWPFA6IOC7533715638293057853_b12022/12/13 15:37:56.576
TradeDKK/SEKBUYUBS21,876,84921,876,849SEK1.458450Limit1.4584502,144,16210.20298UBSUBS2022-12-1315:37:56.7132022-12-1315:37:56.7222022-12-15O20221213lalo1000001723.31670639197496-4519O20221213lalo1000001726POA3BFQYVX3V29QOA3B4QYVWPFA6IOC7533715638293057853_b12022/12/13 15:37:56.576
ChildDKK/SEKBUYJPM10,792,30810,792,308SEK1.458420Limit1.4584201,057,76010.20298JPMJPM2022-12-1315:37:56.7202022-12-1315:37:56.7242022-12-15FILLEDO20221213lalo1000001723.41670639197496-4519O20221213lalo1000001734XE-8O0DGFXE-8O0DGFIOCMDAPI NYKREDIT ST4445562022/12/13 15:37:56.717
TradeDKK/SEKBUYJPM10,792,30810,792,308SEK1.458420Limit1.4584201,057,76010.20298JPMJPM2022-12-1315:37:56.7202022-12-1315:37:56.7242022-12-15O20221213lalo1000001723.41670639197496-4519O20221213lalo1000001734XE-8O0DGFXE-8O0DGFIOCMDAPI NYKREDIT ST4445562022/12/13 15:37:56.717
ChildDKK/SEKBUYJPM10,792,08610,792,086SEK1.458390Limit1.4583901,057,73810.20298JPMJPM2022-12-1315:37:56.7202022-12-1315:37:56.7262022-12-15FILLEDO20221213lalo1000001723.51670639197496-4519O20221213lalo1000001735XE-8O0DGGXE-8O0DGGIOCMDAPI NYKREDIT ST4445572022/12/13 15:37:56.717
TradeDKK/SEKBUYJPM10,792,08610,792,086SEK1.458390Limit1.4583901,057,73810.20298JPMJPM2022-12-1315:37:56.7202022-12-1315:37:56.7262022-12-15O20221213lalo1000001723.51670639197496-4519O20221213lalo1000001735XE-8O0DGGXE-8O0DGGIOCMDAPI NYKREDIT ST4445572022/12/13 15:37:56.717
ChildDKK/SEKBUYDBF7,292,0007,292,000SEK1.458400Limit1.458400714,69310.20298DBRDBR2022-12-1315:37:56.7222022-12-1315:37:56.7272022-12-15FILLEDO20221213lalo1000001723.61670639197496-4519O20221213lalo1000001743582810648702180487301476409479879817IOCNYKRABFX125919182402022/12/13 15:37:04.681
TradeDKK/SEKBUYDBF7,292,0007,292,000SEK1.458400Limit1.458400714,69310.20298DBRDBR2022-12-1315:37:56.7222022-12-1315:37:56.7272022-12-15O20221213lalo1000001723.61670639197496-4519O20221213lalo1000001743582810648702180487301476409479879817IOCNYKRABFX125919182402022/12/13 15:37:04.681
ChildDKK/SEKBUYDBF7,292,0007,292,000SEK1.458400Limit1.458400714,69310.20298DBRDBR2022-12-1315:37:56.7252022-12-1315:37:56.7292022-12-15FILLEDO20221213lalo1000001723.71670639197496-4519O20221213lalo1000001757582810648702180513301476409479879849IOCNYKRABFX125919182402022/12/13 15:37:56.724
TradeDKK/SEKBUYDBF7,292,0007,292,000SEK1.458400Limit1.458400714,69310.20298DBRDBR2022-12-1315:37:56.7252022-12-1315:37:56.7292022-12-15O20221213lalo1000001723.71670639197496-4519O20221213lalo1000001757582810648702180513301476409479879849IOCNYKRABFX125919182402022/12/13 15:37:56.724
ChildDKK/SEKBUYUBS20,370,36320,370,363SEK1.458420Limit1.4584201,996,51010.20298UBSUBS2022-12-1315:37:56.7292022-12-1315:37:56.7372022-12-15FILLEDO20221213lalo1000001723.81670639197496-4519O20221213lalo1000001771POA3BFQYVX3V2AQOA3B4QYVWPFA7IOC7533715638449355923_b12022/12/13 15:37:56.727
TradeDKK/SEKBUYUBS20,370,36320,370,363SEK1.458420Limit1.4584201,996,51010.20298UBSUBS2022-12-1315:37:56.7292022-12-1315:37:56.7372022-12-15O20221213lalo1000001723.81670639197496-4519O20221213lalo1000001771POA3BFQYVX3V2AQOA3B4QYVWPFA7IOC7533715638449355923_b12022/12/13 15:37:56.727
ParentClaus Kromann NielsenSEK/DKKBUY14,587,262140,000,000SEK0.685530Limit0.6855291,429,70510.202982022-12-1315:37:03.5092022-12-1315:38:32.5452022-12-15CANCELEDUser Cancel1670639197496-45111670639197496-4511O20221213lalo1000001718GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYUBS7,293,6627,293,662SEK1.458730Limit1.458730714,85610.20298UBSUBS2022-12-1315:38:08.0882022-12-1315:38:08.0962022-12-15FILLEDO20221213lalo1000001719.11670639197496-4511O20221213lalo1000001785POA3BFQYVX3V2BQOA3B4QYVWPFA8IOC7533715650084512790_b02022/12/13 15:38:08.087
TradeDKK/SEKBUYUBS7,293,6627,293,662SEK1.458730Limit1.458730714,85610.20298UBSUBS2022-12-1315:38:08.0882022-12-1315:38:08.0962022-12-15O20221213lalo1000001719.11670639197496-4511O20221213lalo1000001785POA3BFQYVX3V2BQOA3B4QYVWPFA8IOC7533715650084512790_b02022/12/13 15:38:08.087
ChildDKK/SEKBUYUBS7,293,6007,293,600SEK1.458720Limit1.458720714,85010.20298UBSUBS2022-12-1315:38:08.1012022-12-1315:38:08.1112022-12-15FILLEDO20221213lalo1000001719.21670639197496-4511O20221213lalo1000001793POA3BFQYVX3V2CQOA3B4QYVWPFA9IOC7533715650095706238_b12022/12/13 15:38:08.100
TradeDKK/SEKBUYUBS7,293,6007,293,600SEK1.458720Limit1.458720714,85010.20298UBSUBS2022-12-1315:38:08.1012022-12-1315:38:08.1112022-12-15O20221213lalo1000001719.21670639197496-4511O20221213lalo1000001793POA3BFQYVX3V2CQOA3B4QYVWPFA9IOC7533715650095706238_b12022/12/13 15:38:08.100
ParentClaus Kromann NielsenSEK/DKKBUY75,000,00075,000,000SEK0.685656Limit0.6856597,350,79010.202982022-12-1315:38:42.0672022-12-1315:38:42.0892022-12-15FILLED1670639197496-45361670639197496-4536O20221213lalo1000001802GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM10,792,75210,792,752SEK1.458480Limit1.4584801,057,80310.20298JPMJPM2022-12-1315:38:42.0692022-12-1315:38:42.0742022-12-15FILLEDO20221213lalo1000001803.11670639197496-4536O20221213lalo1000001804XE-8O0DGHXE-8O0DGHIOCMDAPI NYKREDIT ST4445562022/12/13 15:38:41.679
TradeDKK/SEKBUYJPM10,792,75210,792,752SEK1.458480Limit1.4584801,057,80310.20298JPMJPM2022-12-1315:38:42.0692022-12-1315:38:42.0742022-12-15O20221213lalo1000001803.11670639197496-4536O20221213lalo1000001804XE-8O0DGHXE-8O0DGHIOCMDAPI NYKREDIT ST4445562022/12/13 15:38:41.679
ChildDKK/SEKBUYJPM10,792,53010,792,530SEK1.458450Limit1.4584501,057,78210.20298JPMJPM2022-12-1315:38:42.0692022-12-1315:38:42.0762022-12-15FILLEDO20221213lalo1000001803.21670639197496-4536O20221213lalo1000001805XE-8O0DGIXE-8O0DGIIOCMDAPI NYKREDIT ST4445572022/12/13 15:38:41.679
TradeDKK/SEKBUYJPM10,792,53010,792,530SEK1.458450Limit1.4584501,057,78210.20298JPMJPM2022-12-1315:38:42.0692022-12-1315:38:42.0762022-12-15O20221213lalo1000001803.21670639197496-4536O20221213lalo1000001805XE-8O0DGIXE-8O0DGIIOCMDAPI NYKREDIT ST4445572022/12/13 15:38:41.679
ChildDKK/SEKBUYJPM010,792,012SEKLimit1.458380JPMJPM2022-12-1315:38:42.0692022-12-1315:38:42.0772022-12-15REJECTEDMarket movement invalidated quoteO20221213lalo1000001803.31670639197496-4536O20221213lalo1000001806UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST4445582022/12/13 15:38:41.679
ChildDKK/SEKBUYJPM6,160,7446,160,744SEK1.458360Limit1.458360603,81810.20298JPMJPM2022-12-1315:38:42.0692022-12-1315:38:42.0782022-12-15FILLEDO20221213lalo1000001803.41670639197496-4536O20221213lalo1000001807XE-8O0DGJXE-8O0DGJIOCMDAPI NYKREDIT ST4445592022/12/13 15:38:41.679
TradeDKK/SEKBUYJPM6,160,7446,160,744SEK1.458360Limit1.458360603,81810.20298JPMJPM2022-12-1315:38:42.0692022-12-1315:38:42.0782022-12-15O20221213lalo1000001803.41670639197496-4536O20221213lalo1000001807XE-8O0DGJXE-8O0DGJIOCMDAPI NYKREDIT ST4445592022/12/13 15:38:41.679
ChildDKK/SEKBUYUBS36,461,96236,461,962SEK1.458470Limit1.4584703,573,65610.20298UBSUBS2022-12-1315:38:42.0692022-12-1315:38:42.0792022-12-15FILLEDO20221213lalo1000001803.51670639197496-4536O20221213lalo1000001808POA3BFQYVX3V2DQOA3B4QYVWPFAEIOC7533715683356819622_b02022/12/13 15:38:40.581
TradeDKK/SEKBUYUBS36,461,96236,461,962SEK1.458470Limit1.4584703,573,65610.20298UBSUBS2022-12-1315:38:42.0692022-12-1315:38:42.0792022-12-15O20221213lalo1000001803.51670639197496-4536O20221213lalo1000001808POA3BFQYVX3V2DQOA3B4QYVWPFAEIOC7533715683356819622_b02022/12/13 15:38:40.581
ChildDKK/SEKBUYJPM010,792,012SEKLimit1.458480JPMJPM2022-12-1315:38:42.0812022-12-1315:38:42.0842022-12-15REJECTEDMarket movement invalidated quoteO20221213lalo1000001803.61670639197496-4536O20221213lalo1000001832UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST4445562022/12/13 15:38:42.073
ChildDKK/SEKBUYJPM739739SEK1.458480Limit1.4584807210.20298JPMJPM2022-12-1315:38:42.0852022-12-1315:38:42.0872022-12-15FILLEDO20221213lalo1000001803.71670639197496-4536O20221213lalo1000001837XE-8O0DGKXE-8O0DGKIOCMDAPI NYKREDIT ST4445562022/12/13 15:38:42.073
TradeDKK/SEKBUYJPM739739SEK1.458480Limit1.4584807210.20298JPMJPM2022-12-1315:38:42.0852022-12-1315:38:42.0872022-12-15O20221213lalo1000001803.71670639197496-4536O20221213lalo1000001837XE-8O0DGKXE-8O0DGKIOCMDAPI NYKREDIT ST4445562022/12/13 15:38:42.073
ChildDKK/SEKBUYJPM10,791,27310,791,273SEK1.458450Limit1.4584501,057,65810.20298JPMJPM2022-12-1315:38:42.0852022-12-1315:38:42.0892022-12-15FILLEDO20221213lalo1000001803.81670639197496-4536O20221213lalo1000001838XE-8O0DGLXE-8O0DGLIOCMDAPI NYKREDIT ST4445572022/12/13 15:38:42.073
TradeDKK/SEKBUYJPM10,791,27310,791,273SEK1.458450Limit1.4584501,057,65810.20298JPMJPM2022-12-1315:38:42.0852022-12-1315:38:42.0892022-12-15O20221213lalo1000001803.81670639197496-4536O20221213lalo1000001838XE-8O0DGLXE-8O0DGLIOCMDAPI NYKREDIT ST4445572022/12/13 15:38:42.073
ParentClaus Kromann NielsenSEK/DKKBUY050,000,000SEKLimit0.6855232022-12-1315:38:56.1992022-12-1315:39:08.8892022-12-15CANCELEDUser Cancel1670639197496-45501670639197496-4550O20221213lalo1000001851GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKK.SWP.SPOT.20221230BUY600,000,000 / 600,000,000600,000,000 / 600,000,000SEK-0.000204 (0.686150 / 0.685946)Limit-0.000204 (0.686150 / 0.685946)58,806,32010.202982022-12-1315:41:50.0972022-12-1315:41:50.1112022-12-15FILLED1670639197496-45731670639197496-4573O20221213lalo1000001857FOKDefaultDefaultUBS#PRF3BFQYVX4270_19
ChildSEK/DKK.SWP.SPOT.20221230BUYUBS600,000,000 / 600,000,000600,000,000 / 600,000,000SEK-0.000204 (0.686150 / 0.685946)Limit-0.000204 (0.686150 / 0.685946)58,806,32010.20298UBSUBS2022-12-1315:41:50.0982022-12-1315:41:50.1112022-12-15FILLEDA5U2BRE81PG1670639197496-4573O20221213lalo1000001858PRF3BFQYVX4270QOA11FQYVWPHIWFOKPRF3BFQYVX4270_19
TradeSEK/DKK.SWP.SPOT.20221230BUYUBS600,000,000 / 600,000,000600,000,000 / 600,000,000SEK-0.000204 (0.686150 / 0.685946)Limit-0.000204 (0.686150 / 0.685946)58,806,32010.20298UBSUBS2022-12-1315:41:50.0982022-12-1315:41:50.1112022-12-15A5U2BRE81PG1670639197496-4573O20221213lalo1000001858PRF3BFQYVX4270QOA11FQYVWPHIWFOKPRF3BFQYVX4270_19
ParentClaus Kromann NielsenSEK/DKKBUY048,000,000SEKLimit0.6858842022-12-1315:41:23.5992022-12-1315:44:46.9232022-12-15CANCELEDUser Cancel1670639197496-45631670639197496-4563O20221213lalo1000001855GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY48,000,00048,000,000SEK0.686281Limit0.6862844,704,50610.202982022-12-1315:45:11.7782022-12-1315:45:11.7892022-12-15FILLED1670639197496-45881670639197496-4588O20221213lalo1000001865GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR15,153,84015,153,840SEK1.457100Limit1.4571001,485,23610.20298DBRDBR2022-12-1315:45:11.7792022-12-1315:45:11.7822022-12-15FILLEDO20221213lalo1000001866.31670639197496-4588O20221213lalo1000001869583232861171597044161301871082323703IOCNYKRABFX126952262452022/12/13 15:45:11.416
TradeDKK/SEKBUYDBR15,153,84015,153,840SEK1.457100Limit1.4571001,485,23610.20298DBRDBR2022-12-1315:45:11.7792022-12-1315:45:11.7822022-12-15O20221213lalo1000001866.31670639197496-4588O20221213lalo1000001869583232861171597044161301871082323703IOCNYKRABFX126952262452022/12/13 15:45:11.416
ChildDKK/SEKBUYJPM10,782,98410,782,984SEK1.457160Limit1.4571601,056,84610.20298JPMJPM2022-12-1315:45:11.7792022-12-1315:45:11.7842022-12-15FILLEDO20221213lalo1000001866.11670639197496-4588O20221213lalo1000001867XE-8O0DGMXE-8O0DGMIOCMDAPI NYKREDIT ST4504682022/12/13 15:45:11.618
TradeDKK/SEKBUYJPM10,782,98410,782,984SEK1.457160Limit1.4571601,056,84610.20298JPMJPM2022-12-1315:45:11.7792022-12-1315:45:11.7842022-12-15O20221213lalo1000001866.11670639197496-4588O20221213lalo1000001867XE-8O0DGMXE-8O0DGMIOCMDAPI NYKREDIT ST4504682022/12/13 15:45:11.618
ChildDKK/SEKBUYJPM10,782,76210,782,762SEK1.457130Limit1.4571301,056,82410.20298JPMJPM2022-12-1315:45:11.7792022-12-1315:45:11.7852022-12-15FILLEDO20221213lalo1000001866.21670639197496-4588O20221213lalo1000001868XE-8O0DGNXE-8O0DGNIOCMDAPI NYKREDIT ST4504692022/12/13 15:45:11.618
TradeDKK/SEKBUYJPM10,782,76210,782,762SEK1.457130Limit1.4571301,056,82410.20298JPMJPM2022-12-1315:45:11.7792022-12-1315:45:11.7852022-12-15O20221213lalo1000001866.21670639197496-4588O20221213lalo1000001868XE-8O0DGNXE-8O0DGNIOCMDAPI NYKREDIT ST4504692022/12/13 15:45:11.618
ChildDKK/SEKBUYUBS11,280,41411,280,414SEK1.457140Limit1.4571401,105,59910.20298UBSUBS2022-12-1315:45:11.7792022-12-1315:45:11.7892022-12-15FILLEDO20221213lalo1000001866.41670639197496-4588O20221213lalo1000001870POA3BFQYVX3V2IQOA3B4QYVWPFBHIOC7533716083780715528_b02022/12/13 15:45:11.618
TradeDKK/SEKBUYUBS11,280,41411,280,414SEK1.457140Limit1.4571401,105,59910.20298UBSUBS2022-12-1315:45:11.7792022-12-1315:45:11.7892022-12-15O20221213lalo1000001866.41670639197496-4588O20221213lalo1000001870POA3BFQYVX3V2IQOA3B4QYVWPFBHIOC7533716083780715528_b02022/12/13 15:45:11.618
ParentClaus Kromann NielsenUSD/DKKSELL350,000350,000USD6.986450Limit6.986260350,0006.986452022-12-1315:46:19.2392022-12-1315:46:19.2452022-12-15FILLED1670639197496-45981670639197496-4598O20221213lalo1000001895GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM350,000350,000USD6.986450Limit6.986450350,0006.98645JPMJPM2022-12-1315:46:19.2412022-12-1315:46:19.2452022-12-15FILLEDO20221213lalo1000001896.11670639197496-4598O20221213lalo1000001897XE-8O0DGOXE-8O0DGOIOCMDAPI NYKREDIT ST16722022/12/13 15:46:18.974
TradeUSD/DKKSELLJPM350,000350,000USD6.986450Limit6.986450350,0006.98645JPMJPM2022-12-1315:46:19.2412022-12-1315:46:19.2452022-12-15O20221213lalo1000001896.11670639197496-4598O20221213lalo1000001897XE-8O0DGOXE-8O0DGOIOCMDAPI NYKREDIT ST16722022/12/13 15:46:18.974
ParentClaus Kromann NielsenUSD/DKKBUY350,000350,000USD6.988110Limit6.988150350,0006.988112022-12-1315:56:54.2362022-12-1315:56:56.0542022-12-15FILLED1670639197496-46621670639197496-4662O20221213lalo1000001904GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM350,000350,000USD6.988110Limit6.988110350,0006.98811JPMJPM2022-12-1315:56:56.0492022-12-1315:56:56.0542022-12-15FILLEDO20221213lalo1000001905.11670639197496-4662O20221213lalo1000001907XE-8O0DGSXE-8O0DGSIOCMDAPI NYKREDIT ST4460032022/12/13 15:56:56.048
TradeUSD/DKKBUYJPM350,000350,000USD6.988110Limit6.988110350,0006.98811JPMJPM2022-12-1315:56:56.0492022-12-1315:56:56.0542022-12-15O20221213lalo1000001905.11670639197496-4662O20221213lalo1000001907XE-8O0DGSXE-8O0DGSIOCMDAPI NYKREDIT ST4460032022/12/13 15:56:56.048
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.686153Limit0.686153294,37210.191192022-12-1316:09:13.2552022-12-1316:09:13.2612022-12-15FILLED1670639197496-46791670639197496-4679O20221213lalo1000001914GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM3,000,0003,000,000SEK1.457400Limit1.457400294,37210.19119JPMJPM2022-12-1316:09:13.2562022-12-1316:09:13.2612022-12-15FILLEDO20221213lalo1000001915.11670639197496-4679O20221213lalo1000001916XE-8O0DGTXE-8O0DGTIOCMDAPI NYKREDIT ST4504732022/12/13 16:09:12.989
TradeDKK/SEKSELLJPM3,000,0003,000,000SEK1.457400Limit1.457400294,37210.19119JPMJPM2022-12-1316:09:13.2562022-12-1316:09:13.2612022-12-15O20221213lalo1000001915.11670639197496-4679O20221213lalo1000001916XE-8O0DGTXE-8O0DGTIOCMDAPI NYKREDIT ST4504732022/12/13 16:09:12.989
ParentClaus Kromann NielsenZAR/DKKBUY2,000,0002,000,000ZAR0.403458Limit0.403467115,63017.296622022-12-1316:09:41.3262022-12-1316:09:41.3362022-12-15FILLED1670639197496-46921670639197496-4692O20221213lalo1000001923GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYUBS2,000,0002,000,000ZAR2.478570Limit2.478570115,63017.29662UBSUBS2022-12-1316:09:41.3272022-12-1316:09:41.3362022-12-15FILLEDO20221213lalo1000001924.11670639197496-4692O20221213lalo1000001925POA3BFQYVX3V34QOA3B4QYVWPFDIIOC7533717588544061524_b02022/12/13 16:09:41.116
TradeDKK/ZARBUYUBS2,000,0002,000,000ZAR2.478570Limit2.478570115,63017.29662UBSUBS2022-12-1316:09:41.3272022-12-1316:09:41.3362022-12-15O20221213lalo1000001924.11670639197496-4692O20221213lalo1000001925POA3BFQYVX3V34QOA3B4QYVWPFDIIOC7533717588544061524_b02022/12/13 16:09:41.116
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.717031Limit0.717031102,3609.769462022-12-1316:15:59.2522022-12-1316:15:59.2592022-12-15FILLED1670639197496-47071670639197496-4707O20221213lalo1000001932GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.394640Limit1.394640102,3609.76946JPMJPM2022-12-1316:15:59.2542022-12-1316:15:59.2592022-12-15FILLEDO20221213lalo1000001933.11670639197496-4707O20221213lalo1000001934XE-8O0DGWXE-8O0DGWIOCMDAPI NYKREDIT ST4165182022/12/13 16:15:58.584
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.394640Limit1.394640102,3609.76946JPMJPM2022-12-1316:15:59.2542022-12-1316:15:59.2592022-12-15O20221213lalo1000001933.11670639197496-4707O20221213lalo1000001934XE-8O0DGWXE-8O0DGWIOCMDAPI NYKREDIT ST4165182022/12/13 16:15:58.584
ParentClaus Kromann NielsenCHF/DKKSELL350,000350,000CHF7.546680Limit7.546680378,1220.925632022-12-1316:58:32.4872022-12-1316:58:32.5002022-12-15FILLED1670639197496-48431670639197496-4843O20221213lalo1000001941GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLUBS350,000350,000CHF7.546680Limit7.546680378,1220.92563UBSUBS2022-12-1316:58:32.4892022-12-1316:58:32.5002022-12-15FILLEDO20221213lalo1000001942.11670639197496-4843O20221213lalo1000001943POA3BFQYVX3V3WQOA3B4QYVWPFH7IOC7533720590176778274_b12022/12/13 16:58:32.396
TradeCHF/DKKSELLUBS350,000350,000CHF7.546680Limit7.546680378,1220.92563UBSUBS2022-12-1316:58:32.4892022-12-1316:58:32.5002022-12-15O20221213lalo1000001942.11670639197496-4843O20221213lalo1000001943POA3BFQYVX3V3WQOA3B4QYVWPFH7IOC7533720590176778274_b12022/12/13 16:58:32.396
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20221213BUY1,300,0001,300,000EUR0.134148Limit0.1341489,690,8110.134152022-12-1308:15:48.3392022-12-1308:15:48.3392022-12-13FILLED1670639197069-12591670639197069-1259O20221213lold1000000001FOK54712035806Default5tED0ndGTqO
ParentLCD Danmark P/S T2EUR/DKK.FWD.20221213BUY15,00015,000EUR7.447984Limit7.447984111,7207.447982022-12-1308:16:11.5642022-12-1308:16:11.5642022-12-13FILLED1670639197069-12621670639197069-1262O20221213lold1000000002FOKAFTALE_32654088DefaultCMs49Ft39U1
ParentLars Mortensen / ?Geoinfo A/SUSD/DKK.FWD.20230221BUY64,30064,300USD7.033516Limit7.033516452,2557.033522022-12-1308:55:17.2962022-12-1308:55:17.2962023-02-21FILLED1670639197496-32191670639197496-3219O20221213lold1000000003FOKAFTALE_15524286DefaultDECqe0dih3d
ParentLars Mortensen / ?PENDING_100EUR/DKK.FWD.20221213SELL2,0002,000EUR7.418093Limit7.41809314,8367.418092022-12-1309:00:57.3162022-12-1309:00:57.3162022-12-13FILLED1670639197496-32341670639197496-3234O20221213lold1000000004FOKPENDING_100Default4vQmcM9xRDg
ParentMolo A/S B4GBP/DKK.FWD.20221213SELL150,000150,000GBP8.636401Limit8.6364011,295,4608.636402022-12-1309:16:15.4992022-12-1309:16:15.4992022-12-13FILLED1670639197069-12811670639197069-1281O20221213lold1000000005FOKAFTALE_27229166Default7UmC14RVP2m
ParentLink Logistics A/S B6DKK/USD.FWD.20221213BUY50,00050,000USD0.141368Limit0.141368353,6880.141372022-12-1309:17:02.5852022-12-1309:17:02.5852022-12-13FILLED1670639197069-12881670639197069-1288O20221213lold1000000006FOK54711852975Default2Y4L5SoXqUH
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKKSELL15,00015,000EUR7.418040Limit7.418040111,2717.418042022-12-1309:21:06.3872022-12-1309:21:06.3872022-12-15FILLED1670639197069-12961670639197069-1296O20221213lold1000000007FOK54709683244DefaultAD6deVSHteu
ParentJens Klewer Norregaard / ?LIDL DanmarkEUR/DKKBUY7,000,0007,000,000EUR7.438570Limit7.43857052,069,9907.438572022-12-1309:37:20.1642022-12-1309:37:20.1642022-12-15FILLED1670639197496-33791670639197496-3379O20221213lold1000000008FOKAFTALE_26630797DefaultBcNYTkaFgYq
ParentBloomberg RFS / ?KRISTIAN NORDQUISTSEK/DKK.FWD.20221214SELL206,354,832206,354,832DKK0.684401Limit0.684401206,354,8320.684402022-12-1309:43:46.6542022-12-1309:43:46.6542022-12-14FILLEDBLP.RFQ.851140170_TRYGBLP.RFQ.851140170_TRYGO20221213lold1000000009FOKL_123TRYGDefault6I31JpaYK0o
ParentBloomberg RFS / ?CLAUS MADSENGBP/DKK.SWP.SPOT.20230201SELL1,600,000 / 1,600,0001,600,000 / 1,600,000GBP-0.021821 (8.652310 / 8.630489)Limit-0.021821 (8.652310 / 8.630489)13,854,3500.115492022-12-1309:45:53.5792022-12-1309:45:53.5792022-12-15FILLEDBLP.RFQ.851140361_VJYBBLP.RFQ.851140361_VJYBO20221213lold1000000010FOKL_34631328Default6k8LPDSAHDD
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20221214BUY15,13715,137USD7.059686Limit7.059686106,8647.059692022-12-1309:48:41.4652022-12-1309:48:41.4642022-12-14FILLEDBLP.RFQ.851140814_NYPMBLP.RFQ.851140814_NYPMO20221213lold1000000011FOKL_123NYK_PMDefault3624wGvJXfu
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.SWP.SPOT.20230209BUY13,134,600 / 13,134,60013,134,600 / 13,134,600EUR0.004815 (1.053400 / 1.058215)Limit0.004815 (1.053400 / 1.058215)97,694,4210.134452022-12-1309:49:01.1392022-12-1309:49:01.1392022-12-15FILLEDBLP.RFQ.851140811_NEFOBLP.RFQ.851140811_NEFOO20221213lold1000000012FOKL_36449381DefaultDGYa4EGfIku
ParentBloomberg RFS / ?CLAUS MADSENGBP/DKK.SWP.SPOT.20221228SELL1,513,000 / 1,513,0001,513,000 / 1,513,000GBP-0.005839 (8.653020 / 8.647181)Limit-0.005839 (8.653020 / 8.647181)13,101,0190.115492022-12-1309:56:35.1992022-12-1309:56:35.1992022-12-15FILLEDBLP.RFQ.851141790_VJYBBLP.RFQ.851141790_VJYBO20221213lold1000000013FOKL_34631328Default9ROR5QMkO8N
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.SWP.SPOT.20230209SELL67,000,000 / 67,000,00067,000,000 / 67,000,000EUR0.004708 (1.054810 / 1.059518)Limit0.004708 (1.054810 / 1.059518)498,342,2680.134452022-12-1309:58:26.1742022-12-1309:58:26.1742022-12-15FILLEDBLP.RFQ.851142207_NEFOBLP.RFQ.851142207_NEFOO20221213lold1000000014FOKL_36449381Default15KifEjD8nW
ParentL?beshop.dk ApS B3EUR/DKK.FWD.20221213SELL450,000450,000EUR7.424334Limit7.4243343,340,9507.424332022-12-1310:00:06.3242022-12-1310:00:06.3242022-12-13FILLED1670639197069-13291670639197069-1329O20221213lold1000000015FOKAFTALE_32277594DefaultBWgZTU4NkKf
ParentL?beshop.dk ApS B3NOK/DKK.FWD.20221213SELL4,000,0004,000,000NOK0.705997Limit0.7059972,823,9870.706002022-12-1310:01:57.6752022-12-1310:01:57.6752022-12-13FILLED1670639197069-13311670639197069-1331O20221213lold1000000016FOKAFTALE_32277594Default5uSQBVk7re0
ParentL?beshop.dk ApS B3PLN/DKK.FWD.20221213SELL140,000140,000PLN1.579227Limit1.579227221,0921.579232022-12-1310:03:29.8802022-12-1310:03:29.8802022-12-13FILLED1670639197069-13331670639197069-1333O20221213lold1000000017FOKAFTALE_32277594Default8LXWIrnkhG0
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20221213SELL3,500,0003,500,000EUR7.438258Limit7.43825826,033,9037.438262022-12-1310:08:47.8272022-12-1310:08:47.8272022-12-13FILLEDBLP.RFQ.851143294_NYPMBLP.RFQ.851143294_NYPMO20221213lold1000000018FOKL_123NYK_PMDefault2dME0e8sRXW
ParentBloomberg RFS / ?CARSTEN TAO BIRKUSD/SGD.FWD.20231115BUY1,000,0001,000,000SGD1.342873Limit1.3428735,220,4670.191552022-12-1310:17:49.0162022-12-1310:17:49.0162023-11-15FILLEDBLP.RFQ.851144127_DRILBLP.RFQ.851144127_DRILO20221213lold1000000019FOKL_40404716Default8RDMjBErYea
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENEUR/DKK.SWP.20221213.20230106SELL2,500,000 / 2,500,0002,500,000 / 2,500,000EUR0.000194 (7.438432 / 7.438626)Limit0.000194 (7.438432 / 7.438626)18,595,4000.134442022-12-1310:20:01.2832022-12-1310:20:01.2832022-12-13FILLEDBLP.RFQ.851144276_DAANBLP.RFQ.851144276_DAANO20221213lold1000000020FOKL_31843219DefaultDAs2CugTjBZ
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/GBP.SWP.SPOT.20230209SELL17,195,055 / 17,195,05517,195,055 / 17,195,055GBP0.002385 (0.858990 / 0.861375)Limit0.002385 (0.858990 / 0.861375)148,891,4370.115492022-12-1310:27:01.3092022-12-1310:27:01.3092022-12-15FILLEDBLP.RFQ.851144892_NEFOBLP.RFQ.851144892_NEFOO20221213lold1000000021FOKL_36449381Default7vUBsuonvec
ParentBloomberg RFS / ?TORBEN STOKHOLMEUR/USD.FWD.20221214SELL2,000,0002,000,000EUR1.053568Limit1.05356814,876,3200.134442022-12-1310:31:39.1002022-12-1310:31:39.1002022-12-14FILLEDBLP.RFQ.851145313_TOPDBLP.RFQ.851145313_TOPDO20221213lold1000000022FOKL_78040017Default4GAKH9q76nS
ParentBloomberg RFS / ?CARSTEN TAO BIRKAUD/USD.FWD.20221214BUY1,000,0001,000,000AUD0.676351Limit0.6763514,783,7930.209042022-12-1310:32:40.6042022-12-1310:32:40.6042022-12-14FILLEDBLP.RFQ.851145382_DRILBLP.RFQ.851145382_DRILO20221213lold1000000023FOKL_40404716Default4JfVlrK8Y1k
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.SWP.SPOT.20230209SELL5,627,798 / 5,627,7985,627,798 / 5,627,798USD0.004847 (1.053500 / 1.058347)Limit0.004847 (1.053500 / 1.058347)39,688,3547.052202022-12-1310:33:39.9662022-12-1310:33:39.9662022-12-15FILLEDBLP.RFQ.851145434_NEFOBLP.RFQ.851145434_NEFOO20221213lold1000000024FOKL_36449381Default8XHaL4bb6Os
ParentL?beshop.dk ApS B3GBP/DKK.FWD.20221213SELL120,000120,000GBP8.642941Limit8.6429411,037,1538.642942022-12-1310:34:42.1902022-12-1310:34:42.1902022-12-13FILLED1670639197069-13561670639197069-1356O20221213lold1000000025FOKAFTALE_32277594DefaultqF5OQ9SvCF
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.FWD.20230829SELL2,000,0002,000,000USD6.907562Limit6.90756213,815,1246.907562022-12-1310:46:16.7822022-12-1310:46:16.7822023-08-29FILLEDBLP.RFQ.851146544_SAMPBLP.RFQ.851146544_SAMPO20221213lold1000000026FOKL_123SAMPENSIONDefaultBmR1UVo80x6
ParentFXAll RFS / ?christian@danfossPLN/DKKSELL15,000,00015,000,000PLN1.586000Limit1.58600023,790,0001.586002022-12-1310:49:35.2232022-12-1310:49:35.2232022-12-15FILLED507750284507750284O20221213lold1000000027FOKL_20165715DefaultnKVOgWFDx5
ParentFXAll RFS / ?christian@danfossPLN/DKKSELL15,000,00015,000,000PLNLimit1.58600023,790,0001.586002022-12-1310:49:35.2262022-12-1310:49:35.2262022-12-15FILLED507750284#AllocationLeg0507750284O20221213lold1000000029FOKL_20165715Default
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.SWP.SPOT.20230209SELL18,726,077 / 18,726,07718,726,077 / 18,726,077USD0.004854 (1.053350 / 1.058204)Limit0.004854 (1.053350 / 1.058204)132,060,0387.052202022-12-1310:51:47.7502022-12-1310:51:47.7502022-12-15FILLEDBLP.RFQ.851146972_NEFOBLP.RFQ.851146972_NEFOO20221213lold1000000030FOKL_36449381DefaultCUM4QtmCavC
ParentBloomberg RFS / ?KIM MAJKERGBP/DKK.FWD.20230206BUY1,000,0001,000,000GBP8.642775Limit8.6427758,642,7758.642772022-12-1310:52:54.6482022-12-1310:52:54.6482023-02-06FILLEDBLP.RFQ.851147094_SAMPBLP.RFQ.851147094_SAMPO20221213lold1000000031FOKL_123SAMPENSIONDefault1ckv4V70INQ
ParentNeo Noir ApSSEK/CNH.FWD.20221213SELL1,000,0001,000,000SEK0.676190Limit0.676190683,4791.463102022-12-1310:58:24.9212022-12-1310:58:24.9212022-12-13FILLED1670639197069-13681670639197069-1368O20221213lold1000000032FOK54709508264Default1670639197496-3840
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20221213SELL250,000250,000EUR7.423811Limit7.4238111,855,9537.423812022-12-1310:59:23.1512022-12-1310:59:23.1512022-12-13FILLED1670639197069-13811670639197069-1381O20221213lold1000000033FOK81179633485DefaultCwmBfAnwNc8
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.SWP.SPOT.20230209SELL4,613,921 / 4,613,9214,613,921 / 4,613,921EUR0.004732 (1.054170 / 1.058902)Limit0.004732 (1.054170 / 1.058902)34,321,1840.134432022-12-1311:00:36.6992022-12-1311:00:36.6992022-12-15FILLEDBLP.RFQ.851147947_NEFOBLP.RFQ.851147947_NEFOO20221213lold1000000034FOKL_36449381Default4hu0BedNi9g
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVGBP/USD.SWP.SPOT.20230209SELL2,051,407 / 2,051,4072,051,407 / 2,051,407GBP0.002165 (1.226550 / 1.228715)Limit0.002165 (1.226550 / 1.228715)17,763,0680.115492022-12-1311:05:42.5652022-12-1311:05:42.5652022-12-15FILLEDBLP.RFQ.851148581_NEFOBLP.RFQ.851148581_NEFOO20221213lold1000000035FOKL_36449381Default9uTKWMZjIST
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.SWP.SPOT.20230209SELL32,890,187 / 32,890,18732,890,187 / 32,890,187USD0.004852 (1.052980 / 1.057832)Limit0.004852 (1.052980 / 1.057832)232,094,8697.056662022-12-1311:14:39.6782022-12-1311:14:39.6782022-12-15FILLEDBLP.RFQ.851149759_NEFOBLP.RFQ.851149759_NEFOO20221213lold1000000036FOKL_36449381Default6MXZniBYEFV
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.SWP.SPOT.20230209SELL12,708,481 / 12,708,48112,708,481 / 12,708,481EUR0.004734 (1.053160 / 1.057894)Limit0.004734 (1.053160 / 1.057894)94,532,4970.134442022-12-1311:19:51.8942022-12-1311:19:51.8942022-12-15FILLEDBLP.RFQ.851150724_NEFOBLP.RFQ.851150724_NEFOO20221213lold1000000037FOKL_36449381DefaultA3uLKFec9v4
ParentSunshine Distribution ApS B1DKK/EUR.FWD.20221213BUY10,00010,000EUR0.133947Limit0.13394774,6560.133952022-12-1311:20:19.7462022-12-1311:20:19.7462022-12-13FILLED1670639197069-14351670639197069-1435O20221213lold1000000038FOKAFTALE_25686659Default6QeY5179Jx
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVGBP/USD.SWP.SPOT.20230209SELL3,554,922 / 3,554,9223,554,922 / 3,554,922GBP0.002178 (1.228420 / 1.230598)Limit0.002178 (1.228420 / 1.230598)30,781,9540.115492022-12-1311:24:09.5672022-12-1311:24:09.5672022-12-15FILLEDBLP.RFQ.851151445_NEFOBLP.RFQ.851151445_NEFOO20221213lold1000000039FOKL_36449381Default9gbOsmCZfL9
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPY.SWP.SPOT.20230117BUY9,000,000,000 / 9,000,000,0009,000,000,000 / 9,000,000,000JPY-0.034266 (19.496000 / 19.461734)Limit-0.034266 (19.496000 / 19.461734)465,246,99019.344562022-12-1311:25:02.2172022-12-1311:25:02.2172022-12-15FILLEDBLP.RFQ.851151523_NYPMBLP.RFQ.851151523_NYPMO20221213lold1000000040FOKL_123NYK_PMDefaultEQqhgs7WAsj
ParentBloomberg RFS / ?KIM MAJKERGBP/DKK.FWD.20230131SELL1,000,0001,000,000GBP8.650731Limit8.6507318,650,7318.650732022-12-1311:41:27.4902022-12-1311:41:27.4902023-01-31FILLEDBLP.RFQ.851153009_SAMPBLP.RFQ.851153009_SAMPO20221213lold1000000041FOKL_123SAMPENSIONDefault3sWVmmALwiS
ParentBloomberg RFS / ?ALBIN GUSTAVSSONGBP/DKK.FWD.20230221BUY8,500,0008,500,000DKK8.644171Limit8.6441718,500,0008.644172022-12-1311:46:42.2222022-12-1311:46:42.2222023-02-21FILLEDBLP.RFQ.851153502_AARFBLP.RFQ.851153502_AARFO20221213lold1000000042FOKL_4320923234Default32NPLV23hvK
ParentKongskilde Industries A/SEUR/DKK.FWD.20221213SELL100,000100,000EUR7.418843Limit7.418843741,8847.418842022-12-1311:48:32.7082022-12-1311:48:32.7082022-12-13FILLED1670639197069-14551670639197069-1455O20221213lold1000000043FOKAFTALE_39406101Default6WTUxLJMjpE
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USDBUY5,560,3455,560,345USD1.053110Limit1.05311039,237,4627.056662022-12-1311:52:57.2882022-12-1311:52:57.2882022-12-15FILLEDBLP.RFQ.851154105_NEFOBLP.RFQ.851154105_NEFOO20221213lold1000000044FOKL_36449381Default8f9cXlib9Xc
ParentBloomberg RFS / ?KIM MAJKERGBP/DKK.FWD.20230206BUY1,000,0001,000,000GBP8.651008Limit8.6510088,651,0088.651012022-12-1311:54:32.6922022-12-1311:54:32.6922023-02-06FILLEDBLP.RFQ.851154232_SAMPBLP.RFQ.851154232_SAMPO20221213lold1000000045FOKL_123SAMPENSIONDefault7KuSfIT7hdN
ParentGlaseksperten A/SEUR/DKK.FWD.20221213BUY40,00040,000EUR7.458702Limit7.458702298,3487.458702022-12-1312:02:50.8902022-12-1312:02:50.8902022-12-13FILLED1670639197069-14721670639197069-1472O20221213lold1000000046FOKGlaseksperten_A/SDefault3beM0lhCPqG
ParentBitte Kai Rand & Co A/SSEK/DKK.FWD.20221213SELL1,500,0001,500,000SEK0.681339Limit0.6813391,022,0090.681342022-12-1312:03:50.6102022-12-1312:03:50.6102022-12-13FILLED1670639197069-14731670639197069-1473O20221213lold1000000047FOKAFTALE_17890832DefaultB3aZicvHP36
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USDSELL830,314830,314EUR1.053910Limit1.0539106,176,4150.134432022-12-1312:04:38.3782022-12-1312:04:38.3782022-12-15FILLEDBLP.RFQ.851155004_NEFOBLP.RFQ.851155004_NEFOO20221213lold1000000048FOKL_36449381Default9OKHPSSuLPq
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USDSELL15,83815,838EUR1.053930Limit1.053930117,8160.134432022-12-1312:10:38.1322022-12-1312:10:38.1322022-12-15FILLEDBLP.RFQ.851155301_NEFOBLP.RFQ.851155301_NEFOO20221213lold1000000049FOKL_36449381Defaulth955w8FGmp
ParentChristian Skovgaard Terp / ?Flex1One A/SUSD/DKKBUY53,00053,000USD7.069490Limit7.069490374,6837.069492022-12-1312:25:00.6922022-12-1312:25:00.6922022-12-15FILLED1670639197496-40431670639197496-4043O20221213lold1000000050FOKL_27448992Default8Nrtu9wTf9A
ParentChristian Skovgaard Terp / ?JAK WorkwearUSD/DKKBUY134,000134,000USD7.069560Limit7.069560947,3217.069562022-12-1312:25:14.2012022-12-1312:25:14.2012022-12-15FILLED1670639197496-40481670639197496-4048O20221213lold1000000051FOKL_19267687Default6o93Px7n30S
ParentBloomberg RFS / ?KIM MAJKERGBP/DKK.FWD.20230308SELL1,000,0001,000,000GBP8.633198Limit8.6331988,633,1988.633202022-12-1312:25:26.4062022-12-1312:25:26.4062023-03-08FILLEDBLP.RFQ.851156401_SAMPBLP.RFQ.851156401_SAMPO20221213lold1000000052FOKL_123SAMPENSIONDefault6nNlSiiJIx6
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.FWD.20221214SELL300,000,000300,000,000JPY0.05128857Limit0.0512885715,386,5700.05128862022-12-1312:30:13.9292022-12-1312:30:13.9292022-12-14FILLEDBLP.RFQ.851156824_TOPDBLP.RFQ.851156824_TOPDO20221213lold1000000053FOKL_78040017DefaultB6gvjv1ZVRh
ParentBloomberg RFS / ?RENE ALBRECHTSENEUR/DKK.FWD.20221214SELL5,680,0005,680,000EUR7.438679Limit7.43867942,251,6977.438682022-12-1312:31:21.0172022-12-1312:31:21.0172022-12-14FILLEDBLP.RFQ.851156949_APPDBLP.RFQ.851156949_APPDO20221213lold1000000054FOKL_18530899Default3WJo6VlTPVs
ParentBloomberg RFS / ?KIM MAJKERGBP/DKK.FWD.20230228BUY1,000,0001,000,000GBP8.643959Limit8.6439598,643,9598.643962022-12-1312:32:51.2002022-12-1312:32:51.2002023-02-28FILLEDBLP.RFQ.851157075_SAMPBLP.RFQ.851157075_SAMPO20221213lold1000000055FOKL_123SAMPENSIONDefault175HH7hO7Jw
ParentFyns Kran Udstyr A/SEUR/DKK.FWD.20221216BUY100,000100,000EUR7.453520Limit7.453520745,3527.453522022-12-1312:44:09.3142022-12-1312:44:09.3132022-12-16FILLED1670639197069-15151670639197069-1515O20221213lold1000000056FOKAFTALE_28109539Default2IffxuFVRdB
ParentJupiter Bach A/S B7PLN/EUR.FWD.20221213BUY1,000,0001,000,000PLN0.213570Limit0.2135701,585,7290.630622022-12-1312:44:18.4702022-12-1312:44:18.4702022-12-13FILLED1670639197069-15361670639197069-1536O20221213lold1000000057FOKAFTALE_71078418Default2IffxuFVRdB
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20221213BUY100,000100,000EUR7.454791Limit7.454791745,4797.454792022-12-1312:44:28.1452022-12-1312:44:28.1452022-12-13FILLED1670639197069-15381670639197069-1538O20221213lold1000000058FOKAFTALE_26688248DefaultEWhfOp7ocEA
ParentConscia A/S B2USD/NOK.FWD.20230602BUY68,39068,390USD9.885732Limit9.885732482,8887.060792022-12-1312:45:26.2292022-12-1312:45:26.2292023-06-02FILLED1670639197069-15401670639197069-1540O20221213lold1000000059FOKCONSCIA_NORGE_ASDefault3sRBkoR4KB7PO 113367
ParentConscia A/S B2USD/NOK.FWD.20230303BUY147,492147,492USD9.927474Limit9.9274741,041,4127.060792022-12-1312:48:12.1802022-12-1312:48:12.1802023-03-03FILLED1670639197069-15541670639197069-1554O20221213lold1000000060FOKCONSCIA_NORGE_ASDefaultrZlK22m6QDTom-Vegar CCW-R quote 491507648
ParentRosgaard A/S B4EUR/DKK.FWD.20221213SELL250,000250,000EUR7.435761Limit7.4357611,858,9407.435762022-12-1312:48:13.5672022-12-1312:48:13.5672022-12-13FILLED1670639197069-15551670639197069-1555O20221213lold1000000061FOK81179670674Default1e4Ujm5TdVG
ParentJens Klewer Norregaard / ?Tresu A/SEUR/DKK.FWD.20221213SELL2,000,0002,000,000EUR7.430785Limit7.43078514,861,5697.430782022-12-1312:50:25.2742022-12-1312:50:25.2742022-12-13FILLED1670639197496-41341670639197496-4134O20221213lold1000000062FOKAFTALE_15302798Default387i96Q4Jiw
ParentToppac A/S T1NOK/DKK.FWD.20221213SELL38,00038,000NOK0.709067Limit0.70906726,9450.709072022-12-1313:05:28.3442022-12-1313:05:28.3442022-12-13FILLED1670639197069-15821670639197069-1582O20221213lold1000000063FOKLoevschall_A/SDefaultEhsFILhZlLk
ParentToppac A/S T1EUR/DKK.FWD.20221213SELL30,00030,000EUR7.428593Limit7.428593222,8587.428592022-12-1313:07:25.6352022-12-1313:07:25.6352022-12-13FILLED1670639197069-15961670639197069-1596O20221213lold1000000064FOKLoevschall_A/SDefault5gHOmrD6x9c
ParentH & S Westergaard A/SEUR/DKK.FWD.20221213SELL790,000790,000EUR7.438154Limit7.4381545,876,1427.438152022-12-1313:10:11.0302022-12-1313:10:11.0302022-12-13FILLED1670639197069-16211670639197069-1621O20221213lold1000000065FOK54719664213Default59emgKLgLwF
ParentAlternative Equity Partners A/S T1EUR/DKK.FWD.20221213BUY5,400,0005,400,000EUR7.441174Limit7.44117440,182,3397.441172022-12-1313:10:58.0442022-12-1313:10:58.0442022-12-13FILLED1670639197069-16241670639197069-1624O20221213lold1000000066FOKPrivate_debt IIDefault8D1wu8Bho5XOvf. fra NK DKK til NK EUR
ParentBloomberg RFS / ?RENE ALBRECHTSENAUD/DKK.FWD.20221214BUY5,350,0005,350,000AUD4.782956Limit4.78295625,588,8154.782962022-12-1313:20:43.6292022-12-1313:20:43.6292022-12-14FILLEDBLP.RFQ.851161630_APPDBLP.RFQ.851161630_APPDO20221213lold1000000067FOKL_18530899Default7CrhkQVk3X6
ParentConscia A/S B2USD/NOK.FWD.20230526BUY78,20378,203USD9.883608Limit9.883608552,1597.060582022-12-1313:24:08.4702022-12-1313:24:08.4702023-05-26FILLED1670639197069-16561670639197069-1656O20221213lold1000000068FOKCONSCIA_NORGE_ASDefaultaRanOhc5DZPO # 113368
ParentBloomberg RFS / ?CLAUS MADSENHUF/DKKBUY500,000500,000HUF0.01816090Limit0.018160909,0800.01816092022-12-1313:55:16.3572022-12-1313:55:16.3562022-12-15FILLEDBLP.RFQ.851166641_VJYBBLP.RFQ.851166641_VJYBO20221213lold1000000069FOKL_34631328Default4mKKhKZOiL0
ParentJeka Fish A/SEUR/DKK.FWD.20221213SELL50,00050,000EUR7.428729Limit7.428729371,4367.428732022-12-1313:56:12.8362022-12-1313:56:12.8362022-12-13FILLED1670639197069-16861670639197069-1686O20221213lold1000000070FOKAFTALE_76129010Default6HrZ6gOsjI2
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKKSELL1,000,0001,000,000PLN1.583410Limit1.5834101,583,4101.583412022-12-1314:03:54.5692022-12-1314:03:54.5692022-12-15FILLEDBLP.RFQ.851167695_RINGBLP.RFQ.851167695_RINGO20221213lold1000000071FOKL_37536814Default1MuZ8fECDlu
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.20221214.20221222BUY5,000,000 / 5,000,0005,000,000 / 5,000,000USD-0.004414 (7.057028 / 7.052615)Limit-0.004414 (7.057028 / 7.052615)35,262,4007.052482022-12-1314:11:53.1042022-12-1314:11:53.1042022-12-14FILLEDBLP.RFQ.851168491_RINGBLP.RFQ.851168491_RINGO20221213lold1000000072FOKL_37536814DefaultEU1Lrp0SGZG
ParentFXAll RFS / ?tgu@novozymesAUD/DKK.SWP.SPOT.20230315SELL7,000,000 / 7,000,0007,000,000 / 7,000,000AUD-0.018182 (4.783600 / 4.765418)Limit-0.018182 (4.783600 / 4.765418)33,486,5480.209042022-12-1314:14:57.6722022-12-1314:14:57.6722022-12-15FILLED507809015507809015O20221213lold1000000073FOKL_10007127Default7I8565GMPRT
ParentFXAll RFS / ?tgu@novozymesAUD/DKK.SWP.SPOT.20230315SELL7,000,000 / 7,000,0007,000,000 / 7,000,000AUDLimit-0.018182 (4.783600 / 4.765418)33,486,5480.209042022-12-1314:14:57.6752022-12-1314:14:57.6752022-12-15FILLED507809015#AllocationLeg0507809015O20221213lold1000000076FOKL_10007127Default
ParentFXAll RFS / ?tgu@novozymesAUD/DKK.SWP.SPOT.20230315SELL7,000,000 / 7,000,0007,000,000 / 7,000,000AUDLimit-0.018182 (4.783600 / 4.765418)33,486,5480.209042022-12-1314:14:57.6762022-12-1314:14:57.6762022-12-15FILLED507809015#AllocationLeg1507809015O20221213lold1000000077FOKL_10007127Default
ParentHeka Dental A/S B3EUR/DKK.FWD.20221214SELL150,000150,000EUR7.429263Limit7.4292631,114,3907.429262022-12-1314:18:24.6482022-12-1314:18:24.6482022-12-14FILLED1670639197069-17101670639197069-1710O20221213lold1000000078FOK81179624621Default4vehRiSJOrx
ParentAasted ApS B1EUR/DKK.FWD.20221213BUY193,000193,000EUR7.448950Limit7.4489501,437,6477.448952022-12-1314:41:40.1192022-12-1314:41:40.1192022-12-13FILLED1670639197069-17551670639197069-1755O20221213lold1000000079FOK54719665430Default1670639197496-4327
ParentAasted ApS B1USD/DKK.FWD.20221213SELL18,00018,000USD6.982800Limit6.982800125,6906.982802022-12-1314:42:35.9392022-12-1314:42:35.9392022-12-13FILLED1670639197069-17571670639197069-1757O20221213lold1000000080FOK54719665457Default1670639197496-4328
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20221214.SPOTSELL1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.000532 (6.980332 / 6.979800)Limit-0.000532 (6.980332 / 6.979800)7,052,4807.052482022-12-1314:49:13.0992022-12-1314:49:13.0992022-12-14FILLEDBLP.RFQ.851176619_VJYBBLP.RFQ.851176619_VJYBO20221213lold1000000081FOKL_34631328DefaultAiY8fU7qdeZ
ParentBloomberg RFS / ?CLAUS MADSENGBP/DKK.SWP.SPOT.20221228BUY1,665,000 / 1,665,0001,665,000 / 1,665,000GBP-0.005628 (8.677190 / 8.671562)Limit-0.005628 (8.677190 / 8.671562)14,417,1830.115492022-12-1314:50:04.0172022-12-1314:50:04.0172022-12-15FILLEDBLP.RFQ.851176965_VJYBBLP.RFQ.851176965_VJYBO20221213lold1000000082FOKL_34631328Default40khPVXE1eC
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.SWP.SPOT.20230316BUY18,400,000 / 18,400,00018,400,000 / 18,400,000NOK-0.002480 (0.714480 / 0.712000)Limit-0.002480 (0.714480 / 0.712000)12,993,7201.416072022-12-1314:51:57.6572022-12-1314:51:57.6572022-12-15FILLEDBLP.RFQ.851177453_RINGBLP.RFQ.851177453_RINGO20221213lold1000000083FOKL_37536814Default999gkPBnm3W
ParentBloomberg RFS / ?CLAUS MADSENCAD/DKK.SWP.SPOT.20221228SELL165,000 / 165,000165,000 / 165,000CAD-0.004825 (5.160870 / 5.156045)Limit-0.004825 (5.160870 / 5.156045)854,2860.193142022-12-1314:52:11.0562022-12-1314:52:11.0562022-12-15FILLEDBLP.RFQ.851177498_VJYBBLP.RFQ.851177498_VJYBO20221213lold1000000084FOKL_34631328Default7jqUFg16MJe
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDUSD/DKKBUY18,000,00018,000,000USD6.988540Limit6.988540125,793,7206.988542022-12-1314:54:40.0092022-12-1314:54:40.0092022-12-15FILLEDBLP.RFQ.851177879_CPLABLP.RFQ.851177879_CPLAO20221213lold1000000085FOKL_69749917DefaultDMLTRWHPCSr
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20221213SELL1,000,0001,000,000SEK0.682100Limit0.682100682,1000.682102022-12-1315:00:41.1812022-12-1315:00:41.1812022-12-13FILLED1670639197069-17671670639197069-1767O20221213lold1000000086FOK81179639343Default1670639197496-4377
ParentFairpoint Outdoors A/S B4EUR/USD.FWD.20221213SELL50,00050,000EUR1.061506Limit1.061506371,9370.134432022-12-1315:08:14.2112022-12-1315:08:14.2112022-12-13FILLED1670639197069-17901670639197069-1790O20221213lold1000000087FOKAFTALE_27908780Default2uX8Qsn8Fk
ParentFairpoint Outdoors A/S B4SEK/USD.FWD.20221213SELL500,000500,000SEK0.097450Limit0.097450341,7401.463102022-12-1315:10:37.7962022-12-1315:10:37.7962022-12-13FILLED1670639197069-17921670639197069-1792O20221213lold1000000088FOKAFTALE_27908780Default1670639197496-4413
ParentBloomberg RFS / ?JESPER HANSENSEK/DKK.FWD.20221230BUY600,000,000600,000,000SEK0.685922Limit0.685922411,553,3200.685922022-12-1315:35:43.5062022-12-1315:35:43.5062022-12-30FILLEDBLP.RFQ.851185615_DLGXBLP.RFQ.851185615_DLGXO20221213lold1000000089FOKL_24246930Default1670639197496-4442
ParentBloomberg RFS / ?FREDERIK BRUNBJERG JESPERSENEUR/DKK.FWD.20230106SELL850,000850,000EUR7.439449Limit7.4394496,323,5327.439452022-12-1315:51:17.7642022-12-1315:51:17.7642023-01-06FILLEDBLP.RFQ.851189566_DAANBLP.RFQ.851189566_DAANO20221213lold1000000090FOKL_31843219Default48WQM2Tr6Ji
ParentWXM Invest ApS T1USD/DKK.FWD.20230331BUY154,606154,606USD6.946805Limit6.9468041,074,0186.946802022-12-1315:56:29.0932022-12-1315:56:29.0932023-03-31FILLED1670639197069-18491670639197069-1849O20221213lold1000000091FOKWolly_Co. A/SDefault6mJN7P23gYI
ParentMidtjysk Fornikling og Forchromning A/SSEK/DKK.FWD.20221213SELL500,000500,000SEK0.683100Limit0.683100341,5500.683102022-12-1316:00:50.8672022-12-1316:00:50.8662022-12-13FILLED1670639197069-18511670639197069-1851O20221213lold1000000092FOK81179597004Default1670639197496-4668
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKK.SWP.SPOT.20230106BUY15,963,544 / 15,963,54415,963,544 / 15,963,544DKK-0.014377 (6.986420 / 6.972043)Limit-0.014377 (6.986420 / 6.972043)15,963,5446.986422022-12-1316:01:31.8232022-12-1316:01:31.8222022-12-15FILLEDBLP.RFQ.851191548_MARABLP.RFQ.851191548_MARAO20221213lold1000000093FOKL_123MARADefaultDEpspLVbtGa
ParentJeka Fish A/SGBP/DKK.FWD.20221213SELL15,80015,800GBP8.659450Limit8.659450136,8198.659452022-12-1316:07:18.2342022-12-1316:07:18.2342022-12-13FILLED1670639197069-18691670639197069-1869O20221213lold1000000094FOKAFTALE_76129010Default1670639197496-4671
ParentBloomberg RFS / ?FREDERIK BRUNBJERG JESPERSENNOK/DKKSELL1,100,0001,100,000NOK0.716350Limit0.716350787,9850.716352022-12-1316:09:40.1702022-12-1316:09:40.1702022-12-15FILLEDBLP.RFQ.851193036_DAANBLP.RFQ.851193036_DAANO20221213lold1000000095FOKL_31843219Default2V3HgBJpmaj
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD7.000100Limit7.000200250,0007.000102022-12-1406:58:10.0242022-12-1406:58:10.0292022-12-16FILLED1670639197496-49521670639197496-4952O20221214lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBF250,000250,000USD7.000100Limit7.000100250,0007.00010DBRDBR2022-12-1406:58:10.0262022-12-1406:58:10.0292022-12-16FILLEDO20221214lalo1000000002.11670639197496-4952O20221214lalo1000000003582810649254313527301476410032012857IOCNYKRABFX126127381282022/12/14 06:58:10.021
TradeUSD/DKKBUYDBF250,000250,000USD7.000100Limit7.000100250,0007.00010DBRDBR2022-12-1406:58:10.0262022-12-1406:58:10.0292022-12-16O20221214lalo1000000002.11670639197496-4952O20221214lalo1000000003582810649254313527301476410032012857IOCNYKRABFX126127381282022/12/14 06:58:10.021
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.438270Limit7.4382705,313,2751.062652022-12-1407:02:50.4852022-12-1407:02:50.4902022-12-16FILLED1670639197496-49561670639197496-4956O20221214lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBF5,000,0005,000,000EUR7.438270Limit7.4382705,313,2751.06265DBRDBR2022-12-1407:02:50.4872022-12-1407:02:50.4902022-12-16FILLEDO20221214lalo1000000011.11670639197496-4956O20221214lalo1000000012582810649257118135301476410034817466IOCNYKRABFX126127967222022/12/14 07:02:49.872
TradeEUR/DKKBUYDBF5,000,0005,000,000EUR7.438270Limit7.4382705,313,2751.06265DBRDBR2022-12-1407:02:50.4872022-12-1407:02:50.4902022-12-16O20221214lalo1000000011.11670639197496-4956O20221214lalo1000000012582810649257118135301476410034817466IOCNYKRABFX126127967222022/12/14 07:02:49.872
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.991700Limit6.991700250,0006.991702022-12-1408:04:19.8822022-12-1408:04:19.8862022-12-16FILLED1670639197496-50581670639197496-5058O20221214lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBF250,000250,000USD6.991700Limit6.991700250,0006.99170DBRDBR2022-12-1408:04:19.8832022-12-1408:04:19.8862022-12-16FILLEDO20221214lalo1000000020.11670639197496-5058O20221214lalo1000000021582810649294012098301476410071711429IOCNYKRABFX126137438612022/12/14 08:04:19.698
TradeUSD/DKKBUYDBF250,000250,000USD6.991700Limit6.991700250,0006.99170DBRDBR2022-12-1408:04:19.8832022-12-1408:04:19.8862022-12-16O20221214lalo1000000020.11670639197496-5058O20221214lalo1000000021582810649294012098301476410071711429IOCNYKRABFX126137438612022/12/14 08:04:19.698
ParentClaus Kromann NielsenCZK/DKKBUY20,000,00020,000,000CZK0.306260Limit0.306260875,39022.846972022-12-1408:15:03.5142022-12-1408:15:03.5262022-12-16FILLED1670639197496-52601670639197496-5260O20221214lalo1000000028GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS20,000,00020,000,000CZK0.306260Limit0.306260875,39022.84697UBSUBS2022-12-1408:15:03.5152022-12-1408:15:03.5262022-12-16FILLEDO20221214lalo1000000029.11670639197496-5260O20221214lalo1000000030POA3BFQYVX3V8JQOA3B4QYVWPFVNIOC7533776897585297421_o02022/12/14 08:15:00.099
TradeCZK/DKKBUYUBS20,000,00020,000,000CZK0.306260Limit0.306260875,39022.84697UBSUBS2022-12-1408:15:03.5152022-12-1408:15:03.5262022-12-16O20221214lalo1000000029.11670639197496-5260O20221214lalo1000000030POA3BFQYVX3V8JQOA3B4QYVWPFVNIOC7533776897585297421_o02022/12/14 08:15:00.099
ParentClaus Kromann NielsenUSD/DKKBUY1,300,0001,300,000USD6.996300Limit6.9963001,300,0006.996302022-12-1408:20:53.7272022-12-1408:20:53.7312022-12-16FILLED1670639197496-53781670639197496-5378O20221214lalo1000000037GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBF1,300,0001,300,000USD6.996300Limit6.9963001,300,0006.99630DBRDBR2022-12-1408:20:53.7292022-12-1408:20:53.7312022-12-16FILLEDO20221214lalo1000000038.11670639197496-5378O20221214lalo1000000039582810649303950555301476410081649886IOCNYKRABFX126140688102022/12/14 08:20:53.393
TradeUSD/DKKBUYDBF1,300,0001,300,000USD6.996300Limit6.9963001,300,0006.99630DBRDBR2022-12-1408:20:53.7292022-12-1408:20:53.7312022-12-16O20221214lalo1000000038.11670639197496-5378O20221214lalo1000000039582810649303950555301476410081649886IOCNYKRABFX126140688102022/12/14 08:20:53.393
ParentClaus Kromann NielsenTHB/DKKBUY5,000,0005,000,000THB0.202250Limit0.202250144,56834.585922022-12-1408:21:09.5272022-12-1408:21:09.5362022-12-16FILLED1670639197496-53911670639197496-5391O20221214lalo1000000046GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS5,000,0005,000,000THB0.202250Limit0.202250144,56834.58592UBSUBS2022-12-1408:21:09.5282022-12-1408:21:09.5362022-12-16FILLEDO20221214lalo1000000047.11670639197496-5391O20221214lalo1000000048POA3BFQYVX3V8MQOA3B4QYVWPFVTIOC7533777273588193282_o12022/12/14 08:21:07.289
TradeTHB/DKKBUYUBS5,000,0005,000,000THB0.202250Limit0.202250144,56834.58592UBSUBS2022-12-1408:21:09.5282022-12-1408:21:09.5362022-12-16O20221214lalo1000000047.11670639197496-5391O20221214lalo1000000048POA3BFQYVX3V8MQOA3B4QYVWPFVTIOC7533777273588193282_o12022/12/14 08:21:07.289
ParentClaus Kromann NielsenCHF/DKKSELL400,000400,000CHF7.536800Limit7.536800430,8440.928412022-12-1408:30:44.2512022-12-1408:30:44.2602022-12-16FILLED1670639197496-54041670639197496-5404O20221214lalo1000000055GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLCS400,000400,000CHF7.536800Limit7.536800430,8440.92841CSCS2022-12-1408:30:44.2522022-12-1408:30:44.2602022-12-16FILLEDO20221214lalo1000000056.11670639197496-5404O20221214lalo1000000057O20221214lalo1000000056.1@1O20221214lalo1000000056.1@1IOC1145214#32022/12/14 08:30:43.706
TradeCHF/DKKSELLCS400,000400,000CHF7.536800Limit7.536800430,8440.92841CSCS2022-12-1408:30:44.2522022-12-1408:30:44.2602022-12-16O20221214lalo1000000056.11670639197496-5404O20221214lalo1000000057O20221214lalo1000000056.1@1O20221214lalo1000000056.1@1IOC1145214#32022/12/14 08:30:43.706
ParentClaus Kromann NielsenUSD/SEKSELL200,000200,000USD10.213920Limit10.213920200,00010.213922022-12-1409:08:49.6632022-12-1409:08:49.6752022-12-16FILLED1670639197496-54371670639197496-5437O20221214lalo1000000066GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKSELLUBS200,000200,000USD10.213920Limit10.213920200,00010.21392UBSUBS2022-12-1409:08:49.6652022-12-1409:08:49.6752022-12-16FILLEDO20221214lalo1000000067.11670639197496-5437O20221214lalo1000000068POA3BFQYVX3V91QOA3B4QYVWPFXDIOC7533780203469019138_b02022/12/14 09:08:48.501
TradeUSD/SEKSELLUBS200,000200,000USD10.213920Limit10.213920200,00010.21392UBSUBS2022-12-1409:08:49.6652022-12-1409:08:49.6752022-12-16O20221214lalo1000000067.11670639197496-5437O20221214lalo1000000068POA3BFQYVX3V91QOA3B4QYVWPFXDIOC7533780203469019138_b02022/12/14 09:08:48.501
ParentClaus Kromann NielsenGBP/SEKSELL1,200,0001,200,000GBP12.619160Limit12.6191601,483,2210.809052022-12-1409:13:44.9042022-12-1409:13:48.8372022-12-16FILLED1670639197496-54771670639197496-5477O20221214lalo1000000077GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/SEKSELLDBR800,000800,000GBP12.619500Limit12.619500988,8140.80905DBRDBR2022-12-1409:13:48.8322022-12-1409:13:48.8352022-12-16FILLEDO20221214lalo1000000078.11670639197496-5477O20221214lalo1000000080583232861800767574161301871711494236IOCNYKRABFX127282463642022/12/14 09:13:48.831
TradeGBP/SEKSELLDBR800,000800,000GBP12.619500Limit12.619500988,8140.80905DBRDBR2022-12-1409:13:48.8322022-12-1409:13:48.8352022-12-16O20221214lalo1000000078.11670639197496-5477O20221214lalo1000000080583232861800767574161301871711494236IOCNYKRABFX127282463642022/12/14 09:13:48.831
ChildGBP/SEKSELLDBR400,000400,000GBP12.618500Limit12.618500494,4070.80905DBRDBR2022-12-1409:13:48.8322022-12-1409:13:48.8372022-12-16FILLEDO20221214lalo1000000078.21670639197496-5477O20221214lalo1000000081583232861800767579161301871711494237IOCNYKRABFX127282463202022/12/14 09:13:48.831
TradeGBP/SEKSELLDBR400,000400,000GBP12.618500Limit12.618500494,4070.80905DBRDBR2022-12-1409:13:48.8322022-12-1409:13:48.8372022-12-16O20221214lalo1000000078.21670639197496-5477O20221214lalo1000000081583232861800767579161301871711494237IOCNYKRABFX127282463202022/12/14 09:13:48.831
ParentClaus Kromann NielsenGBP/SEKSELL1,200,0001,200,000GBP12.620010Limit12.6199001,483,2210.809052022-12-1409:14:24.4362022-12-1409:14:59.8322022-12-16FILLED1670639197496-54841670639197496-5484O20221214lalo1000000094GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/SEKSELLDBR800,000800,000GBP12.620000Limit12.620000988,8140.80905DBRDBR2022-12-1409:14:56.8992022-12-1409:14:56.9012022-12-16FILLEDO20221214lalo1000000095.11670639197496-5484O20221214lalo1000000097583232861801448238161301871712174897IOCNYKRABFX127282930302022/12/14 09:14:56.898
TradeGBP/SEKSELLDBR800,000800,000GBP12.620000Limit12.620000988,8140.80905DBRDBR2022-12-1409:14:56.8992022-12-1409:14:56.9012022-12-16O20221214lalo1000000095.11670639197496-5484O20221214lalo1000000097583232861801448238161301871712174897IOCNYKRABFX127282930302022/12/14 09:14:56.898
ChildGBP/SEKSELLUBS400,000400,000GBP12.620030Limit12.620030494,4070.80905UBSUBS2022-12-1409:14:59.8222022-12-1409:14:59.8322022-12-16FILLEDO20221214lalo1000000095.21670639197496-5484O20221214lalo1000000121POA3BFQYVX3V92QOA3B4QYVWPFXMIOC7533780583699969026_b02022/12/14 09:14:59.820
TradeGBP/SEKSELLUBS400,000400,000GBP12.620030Limit12.620030494,4070.80905UBSUBS2022-12-1409:14:59.8222022-12-1409:14:59.8322022-12-16O20221214lalo1000000095.21670639197496-5484O20221214lalo1000000121POA3BFQYVX3V92QOA3B4QYVWPFXMIOC7533780583699969026_b02022/12/14 09:14:59.820
ParentClaus Kromann NielsenGBP/SEKSELL1,000,0001,000,000GBP12.620450Limit12.6202001,236,0180.809052022-12-1409:13:02.7672022-12-1409:15:00.2532022-12-16FILLED1670639197496-54581670639197496-5458O20221214lalo1000000075GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/SEKSELLDBR700,000700,000GBP12.620500Limit12.620500865,2120.80905DBRDBR2022-12-1409:14:59.3772022-12-1409:14:59.3802022-12-16FILLEDO20221214lalo1000000076.11670639197496-5458O20221214lalo1000000105583232861801473017161301871712199676IOCNYKRABFX127282951102022/12/14 09:14:59.376
TradeGBP/SEKSELLDBR700,000700,000GBP12.620500Limit12.620500865,2120.80905DBRDBR2022-12-1409:14:59.3772022-12-1409:14:59.3802022-12-16O20221214lalo1000000076.11670639197496-5458O20221214lalo1000000105583232861801473017161301871712199676IOCNYKRABFX127282951102022/12/14 09:14:59.376
ChildGBP/SEKSELLDBR100,000100,000GBP12.620500Limit12.620500123,6020.80905DBRDBR2022-12-1409:14:59.3792022-12-1409:14:59.3812022-12-16FILLEDO20221214lalo1000000076.21670639197496-5458O20221214lalo1000000107583232861801473038161301871712199698IOCNYKRABFX127282951322022/12/14 09:14:59.379
TradeGBP/SEKSELLDBR100,000100,000GBP12.620500Limit12.620500123,6020.80905DBRDBR2022-12-1409:14:59.3792022-12-1409:14:59.3812022-12-16O20221214lalo1000000076.21670639197496-5458O20221214lalo1000000107583232861801473038161301871712199698IOCNYKRABFX127282951322022/12/14 09:14:59.379
ChildGBP/SEKSELLUBS200,000200,000GBP12.620280Limit12.620280247,2040.80905UBSUBS2022-12-1409:15:00.2432022-12-1409:15:00.2532022-12-16FILLEDO20221214lalo1000000076.31670639197496-5458O20221214lalo1000000129POA3BFQYVX3V93QOA3B4QYVWPFXNIOC7533780584131670024_b02022/12/14 09:15:00.242
TradeGBP/SEKSELLUBS200,000200,000GBP12.620280Limit12.620280247,2040.80905UBSUBS2022-12-1409:15:00.2432022-12-1409:15:00.2532022-12-16O20221214lalo1000000076.31670639197496-5458O20221214lalo1000000129POA3BFQYVX3V93QOA3B4QYVWPFXNIOC7533780584131670024_b02022/12/14 09:15:00.242
ParentClaus Kromann NielsenGBP/SEKSELL1,200,0001,200,000GBP12.619310Limit12.6193101,483,2210.809052022-12-1409:15:14.5762022-12-1409:15:14.5852022-12-16FILLED1670639197496-54911670639197496-5491O20221214lalo1000000136GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/SEKSELLDBR500,000500,000GBP12.619500Limit12.619500618,0090.80905DBRDBR2022-12-1409:15:14.5782022-12-1409:15:14.5802022-12-16FILLEDO20221214lalo1000000137.11670639197496-5491O20221214lalo1000000138583232861801625030161301871712351688IOCNYKRABFX127283054412022/12/14 09:15:13.214
TradeGBP/SEKSELLDBR500,000500,000GBP12.619500Limit12.619500618,0090.80905DBRDBR2022-12-1409:15:14.5782022-12-1409:15:14.5802022-12-16O20221214lalo1000000137.11670639197496-5491O20221214lalo1000000138583232861801625030161301871712351688IOCNYKRABFX127283054412022/12/14 09:15:13.214
ChildGBP/SEKSELLUBS700,000700,000GBP12.619180Limit12.619180865,2120.80905UBSUBS2022-12-1409:15:14.5782022-12-1409:15:14.5852022-12-16FILLEDO20221214lalo1000000137.21670639197496-5491O20221214lalo1000000139POA3BFQYVX3V94QOA3B4QYVWPFXPIOC7533780598288530649_b02022/12/14 09:15:14.071
TradeGBP/SEKSELLUBS700,000700,000GBP12.619180Limit12.619180865,2120.80905UBSUBS2022-12-1409:15:14.5782022-12-1409:15:14.5852022-12-16O20221214lalo1000000137.21670639197496-5491O20221214lalo1000000139POA3BFQYVX3V94QOA3B4QYVWPFXPIOC7533780598288530649_b02022/12/14 09:15:14.071
ParentClaus Kromann NielsenGBP/SEKSELL01,000,000GBPLimit12.6233302022-12-1409:08:11.9022022-12-1409:15:54.1202022-12-16CANCELEDUser Cancel1670639197496-54301670639197496-5430O20221214lalo1000000064GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/SEKSELL1,000,0001,000,000GBP12.620050Limit12.6200001,236,0180.809052022-12-1409:16:13.1932022-12-1409:16:43.1962022-12-16FILLED1670639197496-55051670639197496-5505O20221214lalo1000000154GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/SEKSELLDBR500,000500,000GBP12.620000Limit12.620000618,0090.80905DBRDBR2022-12-1409:16:43.1022022-12-1409:16:43.1052022-12-16FILLEDO20221214lalo1000000155.11670639197496-5505O20221214lalo1000000157583232861802510273161301871713236932IOCNYKRABFX127283599632022/12/14 09:16:43.101
TradeGBP/SEKSELLDBR500,000500,000GBP12.620000Limit12.620000618,0090.80905DBRDBR2022-12-1409:16:43.1022022-12-1409:16:43.1052022-12-16O20221214lalo1000000155.11670639197496-5505O20221214lalo1000000157583232861802510273161301871713236932IOCNYKRABFX127283599632022/12/14 09:16:43.101
ChildGBP/SEKSELLDBR100,000100,000GBP12.620000Limit12.620000123,6020.80905DBRDBR2022-12-1409:16:43.1052022-12-1409:16:43.1082022-12-16FILLEDO20221214lalo1000000155.21670639197496-5505O20221214lalo1000000159583232861802510293161301871713236957IOCNYKRABFX127283599712022/12/14 09:16:43.104
TradeGBP/SEKSELLDBR100,000100,000GBP12.620000Limit12.620000123,6020.80905DBRDBR2022-12-1409:16:43.1052022-12-1409:16:43.1082022-12-16O20221214lalo1000000155.21670639197496-5505O20221214lalo1000000159583232861802510293161301871713236957IOCNYKRABFX127283599712022/12/14 09:16:43.104
ChildGBP/SEKSELLUBS250,000250,000GBP12.620080Limit12.620080309,0040.80905UBSUBS2022-12-1409:16:43.1692022-12-1409:16:43.1772022-12-16FILLEDO20221214lalo1000000155.31670639197496-5505O20221214lalo1000000173POA3BFQYVX3V95QOA3B4QYVWPFXRIOC7533780689527853058_b02022/12/14 09:16:43.168
TradeGBP/SEKSELLUBS250,000250,000GBP12.620080Limit12.620080309,0040.80905UBSUBS2022-12-1409:16:43.1692022-12-1409:16:43.1772022-12-16O20221214lalo1000000155.31670639197496-5505O20221214lalo1000000173POA3BFQYVX3V95QOA3B4QYVWPFXRIOC7533780689527853058_b02022/12/14 09:16:43.168
ChildGBP/SEKSELLUBS150,000150,000GBP12.620210Limit12.620210185,4030.80905UBSUBS2022-12-1409:16:43.1902022-12-1409:16:43.1962022-12-16FILLEDO20221214lalo1000000155.41670639197496-5505O20221214lalo1000000181POA3BFQYVX3V96QOA3B4QYVWPFXSIOC7533780689549828098_b02022/12/14 09:16:43.189
TradeGBP/SEKSELLUBS150,000150,000GBP12.620210Limit12.620210185,4030.80905UBSUBS2022-12-1409:16:43.1902022-12-1409:16:43.1962022-12-16O20221214lalo1000000155.41670639197496-5505O20221214lalo1000000181POA3BFQYVX3V96QOA3B4QYVWPFXSIOC7533780689549828098_b02022/12/14 09:16:43.189
ParentClaus Kromann NielsenUSD/SEKSELL200,000200,000USD10.205770Limit10.205770200,00010.205772022-12-1409:17:50.7402022-12-1409:17:50.8062022-12-16FILLED1670639197496-55121670639197496-5512O20221214lalo1000000188GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKSELLBAR200,000200,000USD10.205770Limit10.205770200,00010.20577BARBAR2022-12-1409:17:50.7412022-12-1409:17:50.8062022-12-16FILLEDO20221214lalo1000000189.11670639197496-5512O20221214lalo1000000190Z001FBBYTOO20221214lalo1000000189.1@1FOKYGCIRQJN628190319126683712022/12/14 09:17:48.162
TradeUSD/SEKSELLBAR200,000200,000USD10.205770Limit10.205770200,00010.20577BARBAR2022-12-1409:17:50.7412022-12-1409:17:50.8062022-12-16O20221214lalo1000000189.11670639197496-5512O20221214lalo1000000190Z001FBBYTOO20221214lalo1000000189.1@1FOKYGCIRQJN628190319126683712022/12/14 09:17:48.162
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20230117SELL15,000,000 / 15,000,00015,000,000 / 15,000,000GBP-0.013829 (8.656980 / 8.643151)Limit-0.013829 (8.656980 / 8.643151)18,540,2630.809052022-12-1409:19:38.1292022-12-1409:19:38.1412022-12-16FILLED1670639197496-55221670639197496-5522O20221214lalo1000000197FOKDefaultDefaultUBS#PRF3BFQYVX429B_19
ChildGBP/DKK.SWP.SPOT.20230117SELLUBS15,000,000 / 15,000,00015,000,000 / 15,000,000GBP-0.013829 (8.656980 / 8.643151)Limit-0.013829 (8.656980 / 8.643151)18,540,2630.80905UBSUBS2022-12-1409:19:38.1302022-12-1409:19:38.1412022-12-16FILLEDF8FR6wBa8eK1670639197496-5522O20221214lalo1000000198PRF3BFQYVX429BQOA11FQYVWPI69FOKPRF3BFQYVX429B_19
TradeGBP/DKK.SWP.SPOT.20230117SELLUBS15,000,000 / 15,000,00015,000,000 / 15,000,000GBP-0.013829 (8.656980 / 8.643151)Limit-0.013829 (8.656980 / 8.643151)18,540,2630.80905UBSUBS2022-12-1409:19:38.1302022-12-1409:19:38.1412022-12-16F8FR6wBa8eK1670639197496-5522O20221214lalo1000000198PRF3BFQYVX429BQOA11FQYVWPI69FOKPRF3BFQYVX429B_19
ParentClaus Kromann NielsenTRY/DKK.FWD.20221215SELL4,600,0004,600,000TRY0.374990Limit0.374990246,67518.648022022-12-1409:44:51.1302022-12-1409:44:51.1412022-12-15FILLED1670639197496-56221670639197496-5622O20221214lalo1000000203FOKDefaultDefaultJPM#2447935002681-B
ChildTRY/DKK.FWD.20221215SELLJPM4,600,0004,600,000TRY0.374990Limit0.374990246,67518.64802JPMJPM2022-12-1409:44:51.1312022-12-1409:44:51.1412022-12-15FILLED4BeWD2wbYpT1670639197496-5622O20221214lalo1000000204XE-8O4COHXE-8O4COHFOKMDAPI NYKREDIT SMARTTRADE2447935002681-B
TradeTRY/DKK.FWD.20221215SELLJPM4,600,0004,600,000TRY0.374990Limit0.374990246,67518.64802JPMJPM2022-12-1409:44:51.1312022-12-1409:44:51.1412022-12-154BeWD2wbYpT1670639197496-5622O20221214lalo1000000204XE-8O4COHXE-8O4COHFOKMDAPI NYKREDIT SMARTTRADE2447935002681-B
ParentClaus Kromann NielsenGBP/DKKSELL400,000400,000GBP8.650850Limit8.650800494,9300.808192022-12-1410:10:00.6512022-12-1410:14:12.5502022-12-16FILLED1670639197496-57101670639197496-5710O20221214lalo1000000209GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLJPM400,000400,000GBP8.650850Limit8.650850494,9300.80819JPMJPM2022-12-1410:14:12.5452022-12-1410:14:12.5502022-12-16FILLEDO20221214lalo1000000210.11670639197496-5710O20221214lalo1000000212XE-8O4COOXE-8O4COOIOCMDAPI NYKREDIT ST2676112022/12/14 10:14:12.544
TradeGBP/DKKSELLJPM400,000400,000GBP8.650850Limit8.650850494,9300.80819JPMJPM2022-12-1410:14:12.5452022-12-1410:14:12.5502022-12-16O20221214lalo1000000210.11670639197496-5710O20221214lalo1000000212XE-8O4COOXE-8O4COOIOCMDAPI NYKREDIT ST2676112022/12/14 10:14:12.544
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.438430Limit7.4384305,320,4751.064092022-12-1410:15:44.8492022-12-1410:15:44.8612022-12-16FILLED1670639197496-57261670639197496-5726O20221214lalo1000000219GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438460Limit7.4384601,064,0951.06409JPMJPM2022-12-1410:15:44.8512022-12-1410:15:44.8562022-12-16FILLEDO20221214lalo1000000220.11670639197496-5726O20221214lalo1000000221XE-8O4CORXE-8O4CORIOCMDAPI NYKREDIT ST8812022/12/14 10:15:44.502
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438460Limit7.4384601,064,0951.06409JPMJPM2022-12-1410:15:44.8512022-12-1410:15:44.8562022-12-16O20221214lalo1000000220.11670639197496-5726O20221214lalo1000000221XE-8O4CORXE-8O4CORIOCMDAPI NYKREDIT ST8812022/12/14 10:15:44.502
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438450Limit7.4384501,064,0951.06409JPMJPM2022-12-1410:15:44.8512022-12-1410:15:44.8582022-12-16FILLEDO20221214lalo1000000220.21670639197496-5726O20221214lalo1000000222XE-8O4COSXE-8O4COSIOCMDAPI NYKREDIT ST8822022/12/14 10:15:44.502
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438450Limit7.4384501,064,0951.06409JPMJPM2022-12-1410:15:44.8512022-12-1410:15:44.8582022-12-16O20221214lalo1000000220.21670639197496-5726O20221214lalo1000000222XE-8O4COSXE-8O4COSIOCMDAPI NYKREDIT ST8822022/12/14 10:15:44.502
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438440Limit7.4384401,064,0951.06409JPMJPM2022-12-1410:15:44.8512022-12-1410:15:44.8592022-12-16FILLEDO20221214lalo1000000220.31670639197496-5726O20221214lalo1000000223XE-8O4COTXE-8O4COTIOCMDAPI NYKREDIT ST8832022/12/14 10:15:44.502
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438440Limit7.4384401,064,0951.06409JPMJPM2022-12-1410:15:44.8512022-12-1410:15:44.8592022-12-16O20221214lalo1000000220.31670639197496-5726O20221214lalo1000000223XE-8O4COTXE-8O4COTIOCMDAPI NYKREDIT ST8832022/12/14 10:15:44.502
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.438420Limit7.4384202,128,1901.06409JPMJPM2022-12-1410:15:44.8512022-12-1410:15:44.8612022-12-16FILLEDO20221214lalo1000000220.41670639197496-5726O20221214lalo1000000224XE-8O4COUXE-8O4COUIOCMDAPI NYKREDIT ST2683582022/12/14 10:15:44.502
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.438420Limit7.4384202,128,1901.06409JPMJPM2022-12-1410:15:44.8512022-12-1410:15:44.8612022-12-16O20221214lalo1000000220.41670639197496-5726O20221214lalo1000000224XE-8O4COUXE-8O4COUIOCMDAPI NYKREDIT ST2683582022/12/14 10:15:44.502
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230130SELL40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.027134 (6.984230 / 6.957096)Limit-0.027134 (6.984230 / 6.957096)40,000,0006.984232022-12-1410:19:56.6822022-12-1410:19:56.6982022-12-16FILLED1670639197496-57481670639197496-5748O20221214lalo1000000249FOKDefaultDefaultUBS#PRF3BFQYVX42BI_7
ChildUSD/DKK.SWP.SPOT.20230130SELLUBS40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.027134 (6.984230 / 6.957096)Limit-0.027134 (6.984230 / 6.957096)40,000,0006.98423UBSUBS2022-12-1410:19:56.6832022-12-1410:19:56.6982022-12-16FILLED2GUOdkhgkjA1670639197496-5748O20221214lalo1000000250PRF3BFQYVX42BIQOA11FQYVWPI9SFOKPRF3BFQYVX42BI_7
TradeUSD/DKK.SWP.SPOT.20230130SELLUBS40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.027134 (6.984230 / 6.957096)Limit-0.027134 (6.984230 / 6.957096)40,000,0006.98423UBSUBS2022-12-1410:19:56.6832022-12-1410:19:56.6982022-12-162GUOdkhgkjA1670639197496-5748O20221214lalo1000000250PRF3BFQYVX42BIQOA11FQYVWPI9SFOKPRF3BFQYVX42BI_7
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230117SELL50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.020010 (6.982200 / 6.962190)Limit-0.020010 (6.982200 / 6.962190)50,000,0006.982202022-12-1410:28:20.8262022-12-1410:28:20.8932022-12-16FILLED1670639197496-57791670639197496-5779O20221214lalo1000000255FOKDefaultDefaultDBK#B-17465415
ChildUSD/DKK.SWP.SPOT.20230117SELLDBK50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.020010 (6.982200 / 6.962190)Limit-0.020010 (6.982200 / 6.962190)50,000,0006.98220DBKDBK2022-12-1410:28:20.8262022-12-1410:28:20.8932022-12-16FILLEDB7NVl22o6Bt1670639197496-5779O20221214lalo100000025603670936609FOKB-17465415
TradeUSD/DKK.SWP.SPOT.20230117SELLDBK50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.020010 (6.982200 / 6.962190)Limit-0.020010 (6.982200 / 6.962190)50,000,0006.98220DBKDBK2022-12-1410:28:20.8262022-12-1410:28:20.8932022-12-16B7NVl22o6Bt1670639197496-5779O20221214lalo100000025603670936609FOKB-17465415
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.983740Limit6.983740500,0006.983742022-12-1410:30:25.5262022-12-1410:30:25.5352022-12-16FILLED1670639197496-57881670639197496-5788O20221214lalo1000000261GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD6.983740Limit6.983740500,0006.98374CSCS2022-12-1410:30:25.5282022-12-1410:30:25.5352022-12-16FILLEDO20221214lalo1000000262.11670639197496-5788O20221214lalo1000000263O20221214lalo1000000262.1@1O20221214lalo1000000262.1@1IOC896569#12022/12/14 10:30:24.883
TradeUSD/DKKBUYCS500,000500,000USD6.983740Limit6.983740500,0006.98374CSCS2022-12-1410:30:25.5282022-12-1410:30:25.5352022-12-16O20221214lalo1000000262.11670639197496-5788O20221214lalo1000000263O20221214lalo1000000262.1@1O20221214lalo1000000262.1@1IOC896569#12022/12/14 10:30:24.883
ParentClaus Kromann NielsenUSD/DKKBUY6,000,0006,000,000USD6.984080Limit6.9840806,000,0006.983972022-12-1410:31:09.3892022-12-1410:31:09.4012022-12-16FILLED1670639197496-57951670639197496-5795O20221214lalo1000000270GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.984010Limit6.9840101,000,0006.98401JPMJPM2022-12-1410:31:09.3912022-12-1410:31:09.3952022-12-16FILLEDO20221214lalo1000000271.21670639197496-5795O20221214lalo1000000273XE-8O4COXXE-8O4COXIOCMDAPI NYKREDIT ST10532022/12/14 10:31:08.274
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.984010Limit6.9840101,000,0006.98401JPMJPM2022-12-1410:31:09.3912022-12-1410:31:09.3952022-12-16O20221214lalo1000000271.21670639197496-5795O20221214lalo1000000273XE-8O4COXXE-8O4COXIOCMDAPI NYKREDIT ST10532022/12/14 10:31:08.274
ChildUSD/DKKBUYJPM2,000,0002,000,000USD6.984160Limit6.9841602,000,0006.98416JPMJPM2022-12-1410:31:09.3912022-12-1410:31:09.3972022-12-16FILLEDO20221214lalo1000000271.51670639197496-5795O20221214lalo1000000276XE-8O4COYXE-8O4COYIOCMDAPI NYKREDIT ST10542022/12/14 10:31:08.274
TradeUSD/DKKBUYJPM2,000,0002,000,000USD6.984160Limit6.9841602,000,0006.98416JPMJPM2022-12-1410:31:09.3912022-12-1410:31:09.3972022-12-16O20221214lalo1000000271.51670639197496-5795O20221214lalo1000000276XE-8O4COYXE-8O4COYIOCMDAPI NYKREDIT ST10542022/12/14 10:31:08.274
ChildUSD/DKKBUYCS2,000,0002,000,000USD6.984050Limit6.9840502,000,0006.98405CSCS2022-12-1410:31:09.3912022-12-1410:31:09.3982022-12-16FILLEDO20221214lalo1000000271.31670639197496-5795O20221214lalo1000000274O20221214lalo1000000271.3@1O20221214lalo1000000271.3@1IOC896765#32022/12/14 10:31:09.213
TradeUSD/DKKBUYCS2,000,0002,000,000USD6.984050Limit6.9840502,000,0006.98405CSCS2022-12-1410:31:09.3912022-12-1410:31:09.3982022-12-16O20221214lalo1000000271.31670639197496-5795O20221214lalo1000000274O20221214lalo1000000271.3@1O20221214lalo1000000271.3@1IOC896765#32022/12/14 10:31:09.213
ChildUSD/DKKBUYCS500,000500,000USD6.984050Limit6.984050500,0006.98405CSCS2022-12-1410:31:09.3912022-12-1410:31:09.4002022-12-16FILLEDO20221214lalo1000000271.41670639197496-5795O20221214lalo1000000275O20221214lalo1000000271.4@1O20221214lalo1000000271.4@1IOC896765#22022/12/14 10:31:09.213
TradeUSD/DKKBUYCS500,000500,000USD6.984050Limit6.984050500,0006.98405CSCS2022-12-1410:31:09.3912022-12-1410:31:09.4002022-12-16O20221214lalo1000000271.41670639197496-5795O20221214lalo1000000275O20221214lalo1000000271.4@1O20221214lalo1000000271.4@1IOC896765#22022/12/14 10:31:09.213
ChildUSD/DKKBUYCS500,000500,000USD6.983970Limit6.983970500,0006.98397CSCS2022-12-1410:31:09.3912022-12-1410:31:09.4012022-12-16FILLEDO20221214lalo1000000271.11670639197496-5795O20221214lalo1000000272O20221214lalo1000000271.1@1O20221214lalo1000000271.1@1IOC896765#12022/12/14 10:31:09.213
TradeUSD/DKKBUYCS500,000500,000USD6.983970Limit6.983970500,0006.98397CSCS2022-12-1410:31:09.3912022-12-1410:31:09.4012022-12-16O20221214lalo1000000271.11670639197496-5795O20221214lalo1000000272O20221214lalo1000000271.1@1O20221214lalo1000000271.1@1IOC896765#12022/12/14 10:31:09.213
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.983330Limit6.983790500,0006.983332022-12-1410:32:38.3642022-12-1410:32:38.3702022-12-16FILLED1670639197496-58081670639197496-5808O20221214lalo1000000307GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.983330Limit6.983330500,0006.98333JPMJPM2022-12-1410:32:38.3662022-12-1410:32:38.3702022-12-16FILLEDO20221214lalo1000000308.11670639197496-5808O20221214lalo1000000309XE-8O4COZXE-8O4COZIOCMDAPI NYKREDIT ST10532022/12/14 10:32:38.350
TradeUSD/DKKBUYJPM500,000500,000USD6.983330Limit6.983330500,0006.98333JPMJPM2022-12-1410:32:38.3662022-12-1410:32:38.3702022-12-16O20221214lalo1000000308.11670639197496-5808O20221214lalo1000000309XE-8O4COZXE-8O4COZIOCMDAPI NYKREDIT ST10532022/12/14 10:32:38.350
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.684023Limit0.684023195,84710.212032022-12-1410:32:57.0782022-12-1410:32:57.8242022-12-16FILLED1670639197496-58151670639197496-5815O20221214lalo1000000316GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS2,000,0002,000,000SEK1.461940Limit1.461940195,84710.21203UBSUBS2022-12-1410:32:57.8162022-12-1410:32:57.8242022-12-16FILLEDO20221214lalo1000000317.11670639197496-5815O20221214lalo1000000319POA3BFQYVX3VA1QOA3B4QYVWPG1IIOC7533785373965178914_o12022/12/14 10:32:57.814
TradeDKK/SEKSELLUBS2,000,0002,000,000SEK1.461940Limit1.461940195,84710.21203UBSUBS2022-12-1410:32:57.8162022-12-1410:32:57.8242022-12-16O20221214lalo1000000317.11670639197496-5815O20221214lalo1000000319POA3BFQYVX3VA1QOA3B4QYVWPG1IIOC7533785373965178914_o12022/12/14 10:32:57.814
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.438510Limit7.4385105,320,4751.064092022-12-1410:35:39.5032022-12-1410:35:39.5152022-12-16FILLED1670639197496-58191670639197496-5819O20221214lalo1000000326GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438540Limit7.4385401,064,0951.06409JPMJPM2022-12-1410:35:39.5052022-12-1410:35:39.5102022-12-16FILLEDO20221214lalo1000000327.11670639197496-5819O20221214lalo1000000328XE-8O4CP0XE-8O4CP0IOCMDAPI NYKREDIT ST8812022/12/14 10:35:38.502
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438540Limit7.4385401,064,0951.06409JPMJPM2022-12-1410:35:39.5052022-12-1410:35:39.5102022-12-16O20221214lalo1000000327.11670639197496-5819O20221214lalo1000000328XE-8O4CP0XE-8O4CP0IOCMDAPI NYKREDIT ST8812022/12/14 10:35:38.502
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438520Limit7.4385201,064,0951.06409JPMJPM2022-12-1410:35:39.5052022-12-1410:35:39.5122022-12-16FILLEDO20221214lalo1000000327.31670639197496-5819O20221214lalo1000000330XE-8O4CP1XE-8O4CP1IOCMDAPI NYKREDIT ST3297852022/12/14 10:35:38.502
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438520Limit7.4385201,064,0951.06409JPMJPM2022-12-1410:35:39.5052022-12-1410:35:39.5122022-12-16O20221214lalo1000000327.31670639197496-5819O20221214lalo1000000330XE-8O4CP1XE-8O4CP1IOCMDAPI NYKREDIT ST3297852022/12/14 10:35:38.502
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438510Limit7.4385101,064,0951.06409JPMJPM2022-12-1410:35:39.5052022-12-1410:35:39.5132022-12-16FILLEDO20221214lalo1000000327.41670639197496-5819O20221214lalo1000000331XE-8O4CP2XE-8O4CP2IOCMDAPI NYKREDIT ST3297862022/12/14 10:35:38.502
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438510Limit7.4385101,064,0951.06409JPMJPM2022-12-1410:35:39.5052022-12-1410:35:39.5132022-12-16O20221214lalo1000000327.41670639197496-5819O20221214lalo1000000331XE-8O4CP2XE-8O4CP2IOCMDAPI NYKREDIT ST3297862022/12/14 10:35:38.502
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438480Limit7.4384801,064,0951.06409JPMJPM2022-12-1410:35:39.5052022-12-1410:35:39.5142022-12-16FILLEDO20221214lalo1000000327.51670639197496-5819O20221214lalo1000000332XE-8O4CP3XE-8O4CP3IOCMDAPI NYKREDIT ST3297872022/12/14 10:35:38.502
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438480Limit7.4384801,064,0951.06409JPMJPM2022-12-1410:35:39.5052022-12-1410:35:39.5142022-12-16O20221214lalo1000000327.51670639197496-5819O20221214lalo1000000332XE-8O4CP3XE-8O4CP3IOCMDAPI NYKREDIT ST3297872022/12/14 10:35:38.502
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.438530Limit7.4385301,064,0951.06409CTBCTB2022-12-1410:35:39.5052022-12-1410:35:39.5152022-12-16FILLEDO20221214lalo1000000327.21670639197496-5819O20221214lalo1000000329LINCJR41179HBG060000LINCJR51171HBG06000002FOK5CLR4UOOC9Q0LN0001KCR_002022/12/14 10:29:29.071
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.438530Limit7.4385301,064,0951.06409CTBCTB2022-12-1410:35:39.5052022-12-1410:35:39.5152022-12-16O20221214lalo1000000327.21670639197496-5819O20221214lalo1000000329LINCJR41179HBG060000LINCJR51171HBG06000002FOK5CLR4UOOC9Q0LN0001KCR_002022/12/14 10:29:29.071
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.438740Limit7.4387405,331,5251.066302022-12-1411:05:25.7002022-12-1411:11:09.5022022-12-16FILLED1670639197496-58851670639197496-5885O20221214lalo1000000363GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438740Limit7.4387401,066,3051.06630JPMJPM2022-12-1411:11:05.2052022-12-1411:11:05.2102022-12-16FILLEDO20221214lalo1000000364.11670639197496-5885O20221214lalo1000000366XE-8O4CPBXE-8O4CPBIOCMDAPI NYKREDIT ST8812022/12/14 11:11:05.204
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438740Limit7.4387401,066,3051.06630JPMJPM2022-12-1411:11:05.2052022-12-1411:11:05.2102022-12-16O20221214lalo1000000364.11670639197496-5885O20221214lalo1000000366XE-8O4CPBXE-8O4CPBIOCMDAPI NYKREDIT ST8812022/12/14 11:11:05.204
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438740Limit7.4387401,066,3051.06630JPMJPM2022-12-1411:11:06.2102022-12-1411:11:06.2142022-12-16FILLEDO20221214lalo1000000364.21670639197496-5885O20221214lalo1000000374XE-8O4CPCXE-8O4CPCIOCMDAPI NYKREDIT ST8812022/12/14 11:11:06.209
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438740Limit7.4387401,066,3051.06630JPMJPM2022-12-1411:11:06.2102022-12-1411:11:06.2142022-12-16O20221214lalo1000000364.21670639197496-5885O20221214lalo1000000374XE-8O4CPCXE-8O4CPCIOCMDAPI NYKREDIT ST8812022/12/14 11:11:06.209
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438740Limit7.4387401,066,3051.06630JPMJPM2022-12-1411:11:07.2152022-12-1411:11:07.2192022-12-16FILLEDO20221214lalo1000000364.31670639197496-5885O20221214lalo1000000382XE-8O4CPDXE-8O4CPDIOCMDAPI NYKREDIT ST8812022/12/14 11:11:07.213
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438740Limit7.4387401,066,3051.06630JPMJPM2022-12-1411:11:07.2152022-12-1411:11:07.2192022-12-16O20221214lalo1000000364.31670639197496-5885O20221214lalo1000000382XE-8O4CPDXE-8O4CPDIOCMDAPI NYKREDIT ST8812022/12/14 11:11:07.213
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438740Limit7.4387401,066,3051.06630JPMJPM2022-12-1411:11:08.2192022-12-1411:11:08.2252022-12-16FILLEDO20221214lalo1000000364.41670639197496-5885O20221214lalo1000000390XE-8O4CPEXE-8O4CPEIOCMDAPI NYKREDIT ST8812022/12/14 11:11:08.218
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438740Limit7.4387401,066,3051.06630JPMJPM2022-12-1411:11:08.2192022-12-1411:11:08.2252022-12-16O20221214lalo1000000364.41670639197496-5885O20221214lalo1000000390XE-8O4CPEXE-8O4CPEIOCMDAPI NYKREDIT ST8812022/12/14 11:11:08.218
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438760Limit7.4387601,066,3051.06630JPMJPM2022-12-1411:11:09.4962022-12-1411:11:09.5022022-12-16FILLEDO20221214lalo1000000364.51670639197496-5885O20221214lalo1000000398XE-8O4CPFXE-8O4CPFIOCMDAPI NYKREDIT ST8812022/12/14 11:11:09.494
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438760Limit7.4387601,066,3051.06630JPMJPM2022-12-1411:11:09.4962022-12-1411:11:09.5022022-12-16O20221214lalo1000000364.51670639197496-5885O20221214lalo1000000398XE-8O4CPFXE-8O4CPFIOCMDAPI NYKREDIT ST8812022/12/14 11:11:09.494
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.439000Limit7.4390005,331,5251.066302022-12-1411:29:19.4662022-12-1411:29:19.4772022-12-16FILLED1670639197496-59091670639197496-5909O20221214lalo1000000405GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439020Limit7.4390201,066,3051.06630JPMJPM2022-12-1411:29:19.4672022-12-1411:29:19.4722022-12-16FILLEDO20221214lalo1000000406.11670639197496-5909O20221214lalo1000000407XE-8O4CPLXE-8O4CPLIOCMDAPI NYKREDIT ST8812022/12/14 11:29:17.502
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439020Limit7.4390201,066,3051.06630JPMJPM2022-12-1411:29:19.4672022-12-1411:29:19.4722022-12-16O20221214lalo1000000406.11670639197496-5909O20221214lalo1000000407XE-8O4CPLXE-8O4CPLIOCMDAPI NYKREDIT ST8812022/12/14 11:29:17.502
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439010Limit7.4390101,066,3051.06630JPMJPM2022-12-1411:29:19.4672022-12-1411:29:19.4742022-12-16FILLEDO20221214lalo1000000406.21670639197496-5909O20221214lalo1000000408XE-8O4CPMXE-8O4CPMIOCMDAPI NYKREDIT ST3297852022/12/14 11:29:17.502
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439010Limit7.4390101,066,3051.06630JPMJPM2022-12-1411:29:19.4672022-12-1411:29:19.4742022-12-16O20221214lalo1000000406.21670639197496-5909O20221214lalo1000000408XE-8O4CPMXE-8O4CPMIOCMDAPI NYKREDIT ST3297852022/12/14 11:29:17.502
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.439010Limit7.4390101,066,3051.06630CTBCTB2022-12-1411:29:19.4672022-12-1411:29:19.4752022-12-16FILLEDO20221214lalo1000000406.31670639197496-5909O20221214lalo1000000409LINCJR41179HBG060001LINCJR51171HBG06000102FOK5CLR4UOOC9Q0LN0001M71_002022/12/14 11:25:20.892
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.439010Limit7.4390101,066,3051.06630CTBCTB2022-12-1411:29:19.4672022-12-1411:29:19.4752022-12-16O20221214lalo1000000406.31670639197496-5909O20221214lalo1000000409LINCJR41179HBG060001LINCJR51171HBG06000102FOK5CLR4UOOC9Q0LN0001M71_002022/12/14 11:25:20.892
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439000Limit7.4390001,066,3051.06630JPMJPM2022-12-1411:29:19.4672022-12-1411:29:19.4762022-12-16FILLEDO20221214lalo1000000406.41670639197496-5909O20221214lalo1000000410XE-8O4CPNXE-8O4CPNIOCMDAPI NYKREDIT ST3443782022/12/14 11:29:17.502
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439000Limit7.4390001,066,3051.06630JPMJPM2022-12-1411:29:19.4672022-12-1411:29:19.4762022-12-16O20221214lalo1000000406.41670639197496-5909O20221214lalo1000000410XE-8O4CPNXE-8O4CPNIOCMDAPI NYKREDIT ST3443782022/12/14 11:29:17.502
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438980Limit7.4389801,066,3051.06630JPMJPM2022-12-1411:29:19.4672022-12-1411:29:19.4772022-12-16FILLEDO20221214lalo1000000406.51670639197496-5909O20221214lalo1000000411XE-8O4CPOXE-8O4CPOIOCMDAPI NYKREDIT ST3443802022/12/14 11:29:17.502
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438980Limit7.4389801,066,3051.06630JPMJPM2022-12-1411:29:19.4672022-12-1411:29:19.4772022-12-16O20221214lalo1000000406.51670639197496-5909O20221214lalo1000000411XE-8O4CPOXE-8O4CPOIOCMDAPI NYKREDIT ST3443802022/12/14 11:29:17.502
ParentClaus Kromann NielsenSEK/DKKSELL4,500,0004,500,000SEK0.684528Limit0.684528441,57610.190782022-12-1411:31:48.0072022-12-1411:31:48.0132022-12-16FILLED1670639197496-59311670639197496-5931O20221214lalo1000000442GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM4,500,0004,500,000SEK1.460860Limit1.460860441,57610.19078JPMJPM2022-12-1411:31:48.0082022-12-1411:31:48.0132022-12-16FILLEDO20221214lalo1000000443.11670639197496-5931O20221214lalo1000000444XE-8O4CPPXE-8O4CPPIOCMDAPI NYKREDIT ST11082022/12/14 11:31:47.502
TradeDKK/SEKSELLJPM4,500,0004,500,000SEK1.460860Limit1.460860441,57610.19078JPMJPM2022-12-1411:31:48.0082022-12-1411:31:48.0132022-12-16O20221214lalo1000000443.11670639197496-5931O20221214lalo1000000444XE-8O4CPPXE-8O4CPPIOCMDAPI NYKREDIT ST11082022/12/14 11:31:47.502
ParentClaus Kromann NielsenEUR/SEKBUY400,000400,000EUR10.870640Limit10.870640426,5221.066302022-12-1411:39:26.1132022-12-1411:39:26.1192022-12-16FILLED1670639197496-59461670639197496-5946O20221214lalo1000000451GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYJPM400,000400,000EUR10.870640Limit10.870640426,5221.06630JPMJPM2022-12-1411:39:26.1142022-12-1411:39:26.1192022-12-16FILLEDO20221214lalo1000000452.11670639197496-5946O20221214lalo1000000453XE-8O4CPQXE-8O4CPQIOCMDAPI NYKREDIT ST10132022/12/14 11:39:25.236
TradeEUR/SEKBUYJPM400,000400,000EUR10.870640Limit10.870640426,5221.06630JPMJPM2022-12-1411:39:26.1142022-12-1411:39:26.1192022-12-16O20221214lalo1000000452.11670639197496-5946O20221214lalo1000000453XE-8O4CPQXE-8O4CPQIOCMDAPI NYKREDIT ST10132022/12/14 11:39:25.236
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD6.977970Limit6.9779702,000,0006.977972022-12-1411:54:55.4322022-12-1411:54:59.3142022-12-16FILLED1670639197496-60251670639197496-6025O20221214lalo1000000460GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS2,000,0002,000,000USD6.977970Limit6.9779702,000,0006.97797CSCS2022-12-1411:54:59.3072022-12-1411:54:59.3142022-12-16FILLEDO20221214lalo1000000461.11670639197496-6025O20221214lalo1000000463O20221214lalo1000000461.1@1O20221214lalo1000000461.1@1IOC928364#32022/12/14 11:54:59.305
TradeUSD/DKKSELLCS2,000,0002,000,000USD6.977970Limit6.9779702,000,0006.97797CSCS2022-12-1411:54:59.3072022-12-1411:54:59.3142022-12-16O20221214lalo1000000461.11670639197496-6025O20221214lalo1000000463O20221214lalo1000000461.1@1O20221214lalo1000000461.1@1IOC928364#32022/12/14 11:54:59.305
ParentClaus Kromann NielsenJPY/DKKSELL150,000,000150,000,000JPY0.05181079Limit0.051810301,113,371134.72600002022-12-1412:12:16.1792022-12-1412:18:23.6632022-12-16FILLED1670639197496-62761670639197496-6276O20221214lalo1000000472GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLDBR142,827,400142,827,400JPY19.301000Limit19.3010001,060,132134.72600DBRDBR2022-12-1412:18:22.6572022-12-1412:18:22.6602022-12-16FILLEDO20221214lalo1000000473.11670639197496-6276O20221214lalo1000000475583232861911505824161301871822232483IOCNYKRABFX127359664752022/12/14 12:18:22.657
TradeDKK/JPYSELLDBR142,827,400142,827,400JPY19.301000Limit19.3010001,060,132134.72600DBRDBR2022-12-1412:18:22.6572022-12-1412:18:22.6602022-12-16O20221214lalo1000000473.11670639197496-6276O20221214lalo1000000475583232861911505824161301871822232483IOCNYKRABFX127359664752022/12/14 12:18:22.657
ChildDKK/JPYSELLDBR7,172,6007,172,600JPY19.301000Limit19.30100053,238134.72600DBRDBR2022-12-1412:18:23.6602022-12-1412:18:23.6632022-12-16FILLEDO20221214lalo1000000473.21670639197496-6276O20221214lalo1000000483583232861911515855161301871822242514IOCNYKRABFX127359665652022/12/14 12:18:23.660
TradeDKK/JPYSELLDBR7,172,6007,172,600JPY19.301000Limit19.30100053,238134.72600DBRDBR2022-12-1412:18:23.6602022-12-1412:18:23.6632022-12-16O20221214lalo1000000473.21670639197496-6276O20221214lalo1000000483583232861911515855161301871822242514IOCNYKRABFX127359665652022/12/14 12:18:23.660
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20230207SELL25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.001046 (7.439690 / 7.438644)Limit-0.001046 (7.439690 / 7.438644)26,671,8751.066872022-12-1412:20:17.4832022-12-1412:20:17.5322022-12-16FILLED1670639197496-62891670639197496-6289O20221214lalo1000000490FOKDefaultDefaultJPM#1473482020169-B
ChildEUR/DKK.SWP.SPOT.20230207SELLJPM25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.001046 (7.439690 / 7.438644)Limit-0.001046 (7.439690 / 7.438644)26,671,8751.06687JPMJPM2022-12-1412:20:17.4842022-12-1412:20:17.5322022-12-16FILLEDghimWEMm0O1670639197496-6289O20221214lalo1000000491XE-8O3V58XE-8O3V58FOKMDAPI NYKREDIT SMARTTRADE1473482020169-B
TradeEUR/DKK.SWP.SPOT.20230207SELLJPM25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.001046 (7.439690 / 7.438644)Limit-0.001046 (7.439690 / 7.438644)26,671,8751.06687JPMJPM2022-12-1412:20:17.4842022-12-1412:20:17.5322022-12-16ghimWEMm0O1670639197496-6289O20221214lalo1000000491XE-8O3V58XE-8O3V58FOKMDAPI NYKREDIT SMARTTRADE1473482020169-B
ParentClaus Kromann NielsenPLN/DKKSELL15,000,00015,000,000PLN1.589540Limit1.5895403,417,8064.388782022-12-1412:45:37.6562022-12-1412:45:37.6702022-12-16FILLED1670639197496-65231670639197496-6523O20221214lalo1000000496GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS14,000,00014,000,000PLN1.589540Limit1.5895403,189,9534.38878UBSUBS2022-12-1412:45:37.6582022-12-1412:45:37.6672022-12-16FILLEDO20221214lalo1000000497.31670639197496-6523O20221214lalo1000000500POA3BFQYVX3VBCQOA3B4QYVWPG9KIOC7533793522549954587_b02022/12/14 12:45:35.416
TradePLN/DKKSELLUBS14,000,00014,000,000PLN1.589540Limit1.5895403,189,9534.38878UBSUBS2022-12-1412:45:37.6582022-12-1412:45:37.6672022-12-16O20221214lalo1000000497.31670639197496-6523O20221214lalo1000000500POA3BFQYVX3VBCQOA3B4QYVWPG9KIOC7533793522549954587_b02022/12/14 12:45:35.416
ChildPLN/DKKSELLCS500,000500,000PLN1.589550Limit1.589550113,9274.38878CSCS2022-12-1412:45:37.6582022-12-1412:45:37.6682022-12-16FILLEDO20221214lalo1000000497.11670639197496-6523O20221214lalo1000000498O20221214lalo1000000497.1@1O20221214lalo1000000497.1@1IOC129225#22022/12/14 12:45:35.385
TradePLN/DKKSELLCS500,000500,000PLN1.589550Limit1.589550113,9274.38878CSCS2022-12-1412:45:37.6582022-12-1412:45:37.6682022-12-16O20221214lalo1000000497.11670639197496-6523O20221214lalo1000000498O20221214lalo1000000497.1@1O20221214lalo1000000497.1@1IOC129225#22022/12/14 12:45:35.385
ChildPLN/DKKSELLCS500,000500,000PLN1.589550Limit1.589550113,9274.38878CSCS2022-12-1412:45:37.6582022-12-1412:45:37.6702022-12-16FILLEDO20221214lalo1000000497.21670639197496-6523O20221214lalo1000000499O20221214lalo1000000497.2@1O20221214lalo1000000497.2@1IOC129225#12022/12/14 12:45:35.385
TradePLN/DKKSELLCS500,000500,000PLN1.589550Limit1.589550113,9274.38878CSCS2022-12-1412:45:37.6582022-12-1412:45:37.6702022-12-16O20221214lalo1000000497.21670639197496-6523O20221214lalo1000000499O20221214lalo1000000497.2@1O20221214lalo1000000497.2@1IOC129225#12022/12/14 12:45:35.385
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.985050Limit6.985050250,0006.985052022-12-1412:52:11.4642022-12-1412:52:11.4712022-12-16FILLED1670639197496-66971670639197496-6697O20221214lalo1000000519GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB250,000250,000USD6.985050Limit6.985050250,0006.98505CTBCTB2022-12-1412:52:11.4652022-12-1412:52:11.4712022-12-16FILLEDO20221214lalo1000000520.11670639197496-6697O20221214lalo1000000521LINCJR41179HBG060002LINCJR51171HBG06000202FOK5CLR4UOOC9Q1LP001172U_002022/12/14 12:52:10.920
TradeUSD/DKKSELLCTB250,000250,000USD6.985050Limit6.985050250,0006.98505CTBCTB2022-12-1412:52:11.4652022-12-1412:52:11.4712022-12-16O20221214lalo1000000520.11670639197496-6697O20221214lalo1000000521LINCJR41179HBG060002LINCJR51171HBG06000202FOK5CLR4UOOC9Q1LP001172U_002022/12/14 12:52:10.920
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD6.987190Limit6.9871902,000,0006.987182022-12-1413:08:55.5482022-12-1413:08:55.5572022-12-16FILLED1670639197496-67361670639197496-6736O20221214lalo1000000528GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.987220Limit6.987220500,0006.98722CSCS2022-12-1413:08:55.5502022-12-1413:08:55.5552022-12-16FILLEDO20221214lalo1000000529.11670639197496-6736O20221214lalo1000000530O20221214lalo1000000529.1@1O20221214lalo1000000529.1@1IOC947176#12022/12/14 13:08:54.172
TradeUSD/DKKSELLCS500,000500,000USD6.987220Limit6.987220500,0006.98722CSCS2022-12-1413:08:55.5502022-12-1413:08:55.5552022-12-16O20221214lalo1000000529.11670639197496-6736O20221214lalo1000000530O20221214lalo1000000529.1@1O20221214lalo1000000529.1@1IOC947176#12022/12/14 13:08:54.172
ChildUSD/DKKSELLCS1,500,0001,500,000USD6.987180Limit6.9871801,500,0006.98718CSCS2022-12-1413:08:55.5502022-12-1413:08:55.5572022-12-16FILLEDO20221214lalo1000000529.21670639197496-6736O20221214lalo1000000531O20221214lalo1000000529.2@1O20221214lalo1000000529.2@1IOC947176#32022/12/14 13:08:54.172
TradeUSD/DKKSELLCS1,500,0001,500,000USD6.987180Limit6.9871801,500,0006.98718CSCS2022-12-1413:08:55.5502022-12-1413:08:55.5572022-12-16O20221214lalo1000000529.21670639197496-6736O20221214lalo1000000531O20221214lalo1000000529.2@1O20221214lalo1000000529.2@1IOC947176#32022/12/14 13:08:54.172
ParentClaus Kromann NielsenGBP/SEKBUY1,600,0001,600,000GBP12.651720Limit12.6518501,980,1000.808042022-12-1413:27:58.9112022-12-1413:27:59.3102022-12-16FILLED1670639197496-68751670639197496-6875O20221214lalo1000000544GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/SEKBUYDBR100,000100,000GBP12.651000Limit12.651000123,7560.80804DBRDBR2022-12-1413:27:58.9122022-12-1413:27:58.9152022-12-16FILLEDO20221214lalo1000000545.11670639197496-6875O20221214lalo1000000546583232861953268376161301871863995035IOCNYKRABFX127379047702022/12/14 13:27:58.891
TradeGBP/SEKBUYDBR100,000100,000GBP12.651000Limit12.651000123,7560.80804DBRDBR2022-12-1413:27:58.9122022-12-1413:27:58.9152022-12-16O20221214lalo1000000545.11670639197496-6875O20221214lalo1000000546583232861953268376161301871863995035IOCNYKRABFX127379047702022/12/14 13:27:58.891
ChildGBP/SEKBUYDBR200,000200,000GBP12.651500Limit12.651500247,5130.80804DBRDBR2022-12-1413:27:58.9122022-12-1413:27:58.9172022-12-16FILLEDO20221214lalo1000000545.21670639197496-6875O20221214lalo1000000547583232861953268378161301871863995037IOCNYKRABFX127379047712022/12/14 13:27:58.891
TradeGBP/SEKBUYDBR200,000200,000GBP12.651500Limit12.651500247,5130.80804DBRDBR2022-12-1413:27:58.9122022-12-1413:27:58.9172022-12-16O20221214lalo1000000545.21670639197496-6875O20221214lalo1000000547583232861953268378161301871863995037IOCNYKRABFX127379047712022/12/14 13:27:58.891
ChildGBP/SEKBUYDBR0200,000GBPLimit12.651500DBRDBR2022-12-1413:27:58.9152022-12-1413:27:58.9182022-12-16CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20221214lalo1000000545.31670639197496-6875O20221214lalo1000000549583232861953268395161301871863995060IOCNYKRABFX127379047712022/12/14 13:27:58.914
ChildGBP/SEKBUYCS300,000300,000GBP12.652000Limit12.652000371,2690.80804CSCS2022-12-1413:27:59.3012022-12-1413:27:59.3082022-12-16FILLEDO20221214lalo1000000545.41670639197496-6875O20221214lalo1000000564O20221214lalo1000000545.4@1O20221214lalo1000000545.4@1IOC3251735#22022/12/14 13:27:58.058
TradeGBP/SEKBUYCS300,000300,000GBP12.652000Limit12.652000371,2690.80804CSCS2022-12-1413:27:59.3012022-12-1413:27:59.3082022-12-16O20221214lalo1000000545.41670639197496-6875O20221214lalo1000000564O20221214lalo1000000545.4@1O20221214lalo1000000545.4@1IOC3251735#22022/12/14 13:27:58.058
ChildGBP/SEKBUYUBS1,000,0001,000,000GBP12.651750Limit12.6517501,237,5630.80804UBSUBS2022-12-1413:27:59.3012022-12-1413:27:59.3102022-12-16FILLEDO20221214lalo1000000545.51670639197496-6875O20221214lalo1000000565POA3BFQYVX3VBRQOA3B4QYVWPGBAIOC7533796127485819920_o02022/12/14 13:27:59.299
TradeGBP/SEKBUYUBS1,000,0001,000,000GBP12.651750Limit12.6517501,237,5630.80804UBSUBS2022-12-1413:27:59.3012022-12-1413:27:59.3102022-12-16O20221214lalo1000000545.51670639197496-6875O20221214lalo1000000565POA3BFQYVX3VBRQOA3B4QYVWPGBAIOC7533796127485819920_o02022/12/14 13:27:59.299
ParentClaus Kromann NielsenUSD/SEKSELL6,000,0006,000,000USD10.211260Limit10.2112606,000,00010.211322022-12-1413:28:13.9562022-12-1413:28:13.9702022-12-16FILLED1670639197496-68851670639197496-6885O20221214lalo1000000578GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKSELLCS500,000500,000USD10.211630Limit10.211630500,00010.21163CSCS2022-12-1413:28:13.9582022-12-1413:28:13.9642022-12-16FILLEDO20221214lalo1000000579.21670639197496-6885O20221214lalo1000000581O20221214lalo1000000579.2@1O20221214lalo1000000579.2@1IOC2193668#22022/12/14 13:28:13.278
TradeUSD/SEKSELLCS500,000500,000USD10.211630Limit10.211630500,00010.21163CSCS2022-12-1413:28:13.9582022-12-1413:28:13.9642022-12-16O20221214lalo1000000579.21670639197496-6885O20221214lalo1000000581O20221214lalo1000000579.2@1O20221214lalo1000000579.2@1IOC2193668#22022/12/14 13:28:13.278
ChildUSD/SEKSELLCS2,000,0002,000,000USD10.210890Limit10.2108902,000,00010.21089CSCS2022-12-1413:28:13.9582022-12-1413:28:13.9662022-12-16FILLEDO20221214lalo1000000579.41670639197496-6885O20221214lalo1000000583O20221214lalo1000000579.4@1O20221214lalo1000000579.4@1IOC2193668#42022/12/14 13:28:13.278
TradeUSD/SEKSELLCS2,000,0002,000,000USD10.210890Limit10.2108902,000,00010.21089CSCS2022-12-1413:28:13.9582022-12-1413:28:13.9662022-12-16O20221214lalo1000000579.41670639197496-6885O20221214lalo1000000583O20221214lalo1000000579.4@1O20221214lalo1000000579.4@1IOC2193668#42022/12/14 13:28:13.278
ChildUSD/SEKSELLCS2,000,0002,000,000USD10.211370Limit10.2113702,000,00010.21137CSCS2022-12-1413:28:13.9582022-12-1413:28:13.9672022-12-16FILLEDO20221214lalo1000000579.31670639197496-6885O20221214lalo1000000582O20221214lalo1000000579.3@1O20221214lalo1000000579.3@1IOC2193668#32022/12/14 13:28:13.278
TradeUSD/SEKSELLCS2,000,0002,000,000USD10.211370Limit10.2113702,000,00010.21137CSCS2022-12-1413:28:13.9582022-12-1413:28:13.9672022-12-16O20221214lalo1000000579.31670639197496-6885O20221214lalo1000000582O20221214lalo1000000579.3@1O20221214lalo1000000579.3@1IOC2193668#32022/12/14 13:28:13.278
ChildUSD/SEKSELLCS500,000500,000USD10.211830Limit10.211830500,00010.21183CSCS2022-12-1413:28:13.9582022-12-1413:28:13.9692022-12-16FILLEDO20221214lalo1000000579.11670639197496-6885O20221214lalo1000000580O20221214lalo1000000579.1@1O20221214lalo1000000579.1@1IOC2193668#12022/12/14 13:28:13.278
TradeUSD/SEKSELLCS500,000500,000USD10.211830Limit10.211830500,00010.21183CSCS2022-12-1413:28:13.9582022-12-1413:28:13.9692022-12-16O20221214lalo1000000579.11670639197496-6885O20221214lalo1000000580O20221214lalo1000000579.1@1O20221214lalo1000000579.1@1IOC2193668#12022/12/14 13:28:13.278
ChildUSD/SEKSELLUBS1,000,0001,000,000USD10.211320Limit10.2113201,000,00010.21132UBSUBS2022-12-1413:28:13.9582022-12-1413:28:13.9702022-12-16FILLEDO20221214lalo1000000579.51670639197496-6885O20221214lalo1000000584POA3BFQYVX3VBSQOA3B4QYVWPGBBIOC7533796141887466498_b02022/12/14 13:28:13.363
TradeUSD/SEKSELLUBS1,000,0001,000,000USD10.211320Limit10.2113201,000,00010.21132UBSUBS2022-12-1413:28:13.9582022-12-1413:28:13.9702022-12-16O20221214lalo1000000579.51670639197496-6885O20221214lalo1000000584POA3BFQYVX3VBSQOA3B4QYVWPGBBIOC7533796141887466498_b02022/12/14 13:28:13.363
ParentClaus Kromann NielsenGBP/SEKSELL1,600,0001,600,000GBP12.647450Limit12.6474501,980,1000.808042022-12-1413:28:51.8212022-12-1413:28:51.8332022-12-16FILLED1670639197496-68931670639197496-6893O20221214lalo1000000615GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/SEKSELLCS500,000500,000GBP12.647600Limit12.647600618,7810.80804CSCS2022-12-1413:28:51.8232022-12-1413:28:51.8302022-12-16FILLEDO20221214lalo1000000616.21670639197496-6893O20221214lalo1000000618O20221214lalo1000000616.2@1O20221214lalo1000000616.2@1IOC3252220#12022/12/14 13:28:49.176
TradeGBP/SEKSELLCS500,000500,000GBP12.647600Limit12.647600618,7810.80804CSCS2022-12-1413:28:51.8232022-12-1413:28:51.8302022-12-16O20221214lalo1000000616.21670639197496-6893O20221214lalo1000000618O20221214lalo1000000616.2@1O20221214lalo1000000616.2@1IOC3252220#12022/12/14 13:28:49.176
ChildGBP/SEKSELLCS500,000500,000GBP12.647600Limit12.647600618,7810.80804CSCS2022-12-1413:28:51.8222022-12-1413:28:51.8312022-12-16FILLEDO20221214lalo1000000616.11670639197496-6893O20221214lalo1000000617O20221214lalo1000000616.1@1O20221214lalo1000000616.1@1IOC3252220#22022/12/14 13:28:49.176
TradeGBP/SEKSELLCS500,000500,000GBP12.647600Limit12.647600618,7810.80804CSCS2022-12-1413:28:51.8222022-12-1413:28:51.8312022-12-16O20221214lalo1000000616.11670639197496-6893O20221214lalo1000000617O20221214lalo1000000616.1@1O20221214lalo1000000616.1@1IOC3252220#22022/12/14 13:28:49.176
ChildGBP/SEKSELLCS600,000600,000GBP12.647200Limit12.647200742,5380.80804CSCS2022-12-1413:28:51.8232022-12-1413:28:51.8332022-12-16FILLEDO20221214lalo1000000616.31670639197496-6893O20221214lalo1000000619O20221214lalo1000000616.3@1O20221214lalo1000000616.3@1IOC3252220#32022/12/14 13:28:49.176
TradeGBP/SEKSELLCS600,000600,000GBP12.647200Limit12.647200742,5380.80804CSCS2022-12-1413:28:51.8232022-12-1413:28:51.8332022-12-16O20221214lalo1000000616.31670639197496-6893O20221214lalo1000000619O20221214lalo1000000616.3@1O20221214lalo1000000616.3@1IOC3252220#32022/12/14 13:28:49.176
ParentClaus Kromann NielsenGBP/SEKSELL1,500,0001,500,000GBP12.647070Limit12.6470701,856,3440.808042022-12-1413:29:06.0052022-12-1413:29:06.0182022-12-16FILLED1670639197496-69021670639197496-6902O20221214lalo1000000638GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/SEKSELLCS500,000500,000GBP12.647200Limit12.647200618,7810.80804CSCS2022-12-1413:29:06.0062022-12-1413:29:06.0132022-12-16FILLEDO20221214lalo1000000639.21670639197496-6902O20221214lalo1000000641O20221214lalo1000000639.2@1O20221214lalo1000000639.2@1IOC3252358#12022/12/14 13:29:04.148
TradeGBP/SEKSELLCS500,000500,000GBP12.647200Limit12.647200618,7810.80804CSCS2022-12-1413:29:06.0062022-12-1413:29:06.0132022-12-16O20221214lalo1000000639.21670639197496-6902O20221214lalo1000000641O20221214lalo1000000639.2@1O20221214lalo1000000639.2@1IOC3252358#12022/12/14 13:29:04.148
ChildGBP/SEKSELLUBS250,000250,000GBP12.646820Limit12.646820309,3910.80804UBSUBS2022-12-1413:29:06.0062022-12-1413:29:06.0152022-12-16FILLEDO20221214lalo1000000639.31670639197496-6902O20221214lalo1000000642POA3BFQYVX3VBTQOA3B4QYVWPGBDIOC7533796191993781250_b02022/12/14 13:29:02.295
TradeGBP/SEKSELLUBS250,000250,000GBP12.646820Limit12.646820309,3910.80804UBSUBS2022-12-1413:29:06.0062022-12-1413:29:06.0152022-12-16O20221214lalo1000000639.31670639197496-6902O20221214lalo1000000642POA3BFQYVX3VBTQOA3B4QYVWPGBDIOC7533796191993781250_b02022/12/14 13:29:02.295
ChildGBP/SEKSELLCS250,000250,000GBP12.646800Limit12.646800309,3910.80804CSCS2022-12-1413:29:06.0062022-12-1413:29:06.0172022-12-16FILLEDO20221214lalo1000000639.41670639197496-6902O20221214lalo1000000643O20221214lalo1000000639.4@1O20221214lalo1000000639.4@1IOC3252358#32022/12/14 13:29:04.148
TradeGBP/SEKSELLCS250,000250,000GBP12.646800Limit12.646800309,3910.80804CSCS2022-12-1413:29:06.0062022-12-1413:29:06.0172022-12-16O20221214lalo1000000639.41670639197496-6902O20221214lalo1000000643O20221214lalo1000000639.4@1O20221214lalo1000000639.4@1IOC3252358#32022/12/14 13:29:04.148
ChildGBP/SEKSELLCS500,000500,000GBP12.647200Limit12.647200618,7810.80804CSCS2022-12-1413:29:06.0062022-12-1413:29:06.0182022-12-16FILLEDO20221214lalo1000000639.11670639197496-6902O20221214lalo1000000640O20221214lalo1000000639.1@1O20221214lalo1000000639.1@1IOC3252358#22022/12/14 13:29:04.148
TradeGBP/SEKSELLCS500,000500,000GBP12.647200Limit12.647200618,7810.80804CSCS2022-12-1413:29:06.0062022-12-1413:29:06.0182022-12-16O20221214lalo1000000639.11670639197496-6902O20221214lalo1000000640O20221214lalo1000000639.1@1O20221214lalo1000000639.1@1IOC3252358#22022/12/14 13:29:04.148
ParentClaus Kromann NielsenGBP/SEKSELL1,500,0001,500,000GBP12.645380Limit12.6453101,856,3440.808042022-12-1413:29:20.3152022-12-1413:29:20.3262022-12-16FILLED1670639197496-69091670639197496-6909O20221214lalo1000000668GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/SEKSELLCS500,000500,000GBP12.645500Limit12.645500618,7810.80804CSCS2022-12-1413:29:20.3162022-12-1413:29:20.3232022-12-16FILLEDO20221214lalo1000000669.11670639197496-6909O20221214lalo1000000670O20221214lalo1000000669.1@1O20221214lalo1000000669.1@1IOC3252427#22022/12/14 13:29:20.194
TradeGBP/SEKSELLCS500,000500,000GBP12.645500Limit12.645500618,7810.80804CSCS2022-12-1413:29:20.3162022-12-1413:29:20.3232022-12-16O20221214lalo1000000669.11670639197496-6909O20221214lalo1000000670O20221214lalo1000000669.1@1O20221214lalo1000000669.1@1IOC3252427#22022/12/14 13:29:20.194
ChildGBP/SEKSELLCS500,000500,000GBP12.645500Limit12.645500618,7810.80804CSCS2022-12-1413:29:20.3162022-12-1413:29:20.3252022-12-16FILLEDO20221214lalo1000000669.21670639197496-6909O20221214lalo1000000671O20221214lalo1000000669.2@1O20221214lalo1000000669.2@1IOC3252427#12022/12/14 13:29:20.194
TradeGBP/SEKSELLCS500,000500,000GBP12.645500Limit12.645500618,7810.80804CSCS2022-12-1413:29:20.3162022-12-1413:29:20.3252022-12-16O20221214lalo1000000669.21670639197496-6909O20221214lalo1000000671O20221214lalo1000000669.2@1O20221214lalo1000000669.2@1IOC3252427#12022/12/14 13:29:20.194
ChildGBP/SEKSELLUBS500,000500,000GBP12.645140Limit12.645140618,7810.80804UBSUBS2022-12-1413:29:20.3162022-12-1413:29:20.3262022-12-16FILLEDO20221214lalo1000000669.31670639197496-6909O20221214lalo1000000672POA3BFQYVX3VBUQOA3B4QYVWPGBEIOC7533796210181172258_b02022/12/14 13:29:20.056
TradeGBP/SEKSELLUBS500,000500,000GBP12.645140Limit12.645140618,7810.80804UBSUBS2022-12-1413:29:20.3162022-12-1413:29:20.3262022-12-16O20221214lalo1000000669.31670639197496-6909O20221214lalo1000000672POA3BFQYVX3VBUQOA3B4QYVWPGBEIOC7533796210181172258_b02022/12/14 13:29:20.056
ParentClaus Kromann NielsenGBP/SEKSELL1,500,0001,500,000GBP12.643680Limit12.6429701,856,3440.808042022-12-1413:29:40.0512022-12-1413:29:40.0612022-12-16FILLED1670639197496-69151670639197496-6915O20221214lalo1000000691GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/SEKSELLCS500,000500,000GBP12.643600Limit12.643600618,7810.80804CSCS2022-12-1413:29:40.0522022-12-1413:29:40.0592022-12-16FILLEDO20221214lalo1000000692.11670639197496-6915O20221214lalo1000000693O20221214lalo1000000692.1@1O20221214lalo1000000692.1@1IOC3252564#22022/12/14 13:29:40.028
TradeGBP/SEKSELLCS500,000500,000GBP12.643600Limit12.643600618,7810.80804CSCS2022-12-1413:29:40.0522022-12-1413:29:40.0592022-12-16O20221214lalo1000000692.11670639197496-6915O20221214lalo1000000693O20221214lalo1000000692.1@1O20221214lalo1000000692.1@1IOC3252564#22022/12/14 13:29:40.028
ChildGBP/SEKSELLUBS1,000,0001,000,000GBP12.643720Limit12.6437201,237,5630.80804UBSUBS2022-12-1413:29:40.0522022-12-1413:29:40.0612022-12-16FILLEDO20221214lalo1000000692.21670639197496-6915O20221214lalo1000000694POA3BFQYVX3VBXQOA3B4QYVWPGBHIOC7533796230593981444_b02022/12/14 13:29:39.991
TradeGBP/SEKSELLUBS1,000,0001,000,000GBP12.643720Limit12.6437201,237,5630.80804UBSUBS2022-12-1413:29:40.0522022-12-1413:29:40.0612022-12-16O20221214lalo1000000692.21670639197496-6915O20221214lalo1000000694POA3BFQYVX3VBXQOA3B4QYVWPGBHIOC7533796230593981444_b02022/12/14 13:29:39.991
ParentClaus Kromann NielsenGBP/SEKSELL1,700,0001,700,000GBP12.641070Limit12.6410702,103,8560.808042022-12-1413:29:56.7172022-12-1413:29:56.7292022-12-16FILLED1670639197496-69261670639197496-6926O20221214lalo1000000707GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/SEKSELLCS200,000200,000GBP12.640700Limit12.640700247,5130.80804CSCS2022-12-1413:29:56.7182022-12-1413:29:56.7262022-12-16FILLEDO20221214lalo1000000708.21670639197496-6926O20221214lalo1000000710O20221214lalo1000000708.2@1O20221214lalo1000000708.2@1IOC3252678#22022/12/14 13:29:55.118
TradeGBP/SEKSELLCS200,000200,000GBP12.640700Limit12.640700247,5130.80804CSCS2022-12-1413:29:56.7182022-12-1413:29:56.7262022-12-16O20221214lalo1000000708.21670639197496-6926O20221214lalo1000000710O20221214lalo1000000708.2@1O20221214lalo1000000708.2@1IOC3252678#22022/12/14 13:29:55.118
ChildGBP/SEKSELLCS500,000500,000GBP12.640900Limit12.640900618,7810.80804CSCS2022-12-1413:29:56.7182022-12-1413:29:56.7282022-12-16FILLEDO20221214lalo1000000708.11670639197496-6926O20221214lalo1000000709O20221214lalo1000000708.1@1O20221214lalo1000000708.1@1IOC3252678#12022/12/14 13:29:55.118
TradeGBP/SEKSELLCS500,000500,000GBP12.640900Limit12.640900618,7810.80804CSCS2022-12-1413:29:56.7182022-12-1413:29:56.7282022-12-16O20221214lalo1000000708.11670639197496-6926O20221214lalo1000000709O20221214lalo1000000708.1@1O20221214lalo1000000708.1@1IOC3252678#12022/12/14 13:29:55.118
ChildGBP/SEKSELLUBS1,000,0001,000,000GBP12.641230Limit12.6412301,237,5630.80804UBSUBS2022-12-1413:29:56.7182022-12-1413:29:56.7292022-12-16FILLEDO20221214lalo1000000708.31670639197496-6926O20221214lalo1000000711POA3BFQYVX3VBYQOA3B4QYVWPGBIIOC7533796244102222866_b02022/12/14 13:29:53.183
TradeGBP/SEKSELLUBS1,000,0001,000,000GBP12.641230Limit12.6412301,237,5630.80804UBSUBS2022-12-1413:29:56.7182022-12-1413:29:56.7292022-12-16O20221214lalo1000000708.31670639197496-6926O20221214lalo1000000711POA3BFQYVX3VBYQOA3B4QYVWPGBIIOC7533796244102222866_b02022/12/14 13:29:53.183
ParentClaus Kromann NielsenGBP/SEKSELL1,600,0001,600,000GBP12.641250Limit12.6412501,980,1000.808042022-12-1413:30:09.1712022-12-1413:30:09.1862022-12-16FILLED1670639197496-69351670639197496-6935O20221214lalo1000000730GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/SEKSELLUBS1,000,0001,000,000GBP12.641400Limit12.6414001,237,5630.80804UBSUBS2022-12-1413:30:09.1732022-12-1413:30:09.1802022-12-16FILLEDO20221214lalo1000000731.31670639197496-6935O20221214lalo1000000734POA3BFQYVX3VBZQOA3B4QYVWPGBJIOC7533796256168123419_b02022/12/14 13:30:04.965
TradeGBP/SEKSELLUBS1,000,0001,000,000GBP12.641400Limit12.6414001,237,5630.80804UBSUBS2022-12-1413:30:09.1732022-12-1413:30:09.1802022-12-16O20221214lalo1000000731.31670639197496-6935O20221214lalo1000000734POA3BFQYVX3VBZQOA3B4QYVWPGBJIOC7533796256168123419_b02022/12/14 13:30:04.965
ChildGBP/SEKSELLCS100,000100,000GBP12.641000Limit12.641000123,7560.80804CSCS2022-12-1413:30:09.1732022-12-1413:30:09.1852022-12-16FILLEDO20221214lalo1000000731.21670639197496-6935O20221214lalo1000000733O20221214lalo1000000731.2@1O20221214lalo1000000731.2@1IOC3252745#12022/12/14 13:30:06.756
TradeGBP/SEKSELLCS100,000100,000GBP12.641000Limit12.641000123,7560.80804CSCS2022-12-1413:30:09.1732022-12-1413:30:09.1852022-12-16O20221214lalo1000000731.21670639197496-6935O20221214lalo1000000733O20221214lalo1000000731.2@1O20221214lalo1000000731.2@1IOC3252745#12022/12/14 13:30:06.756
ChildGBP/SEKSELLCS500,000500,000GBP12.641000Limit12.641000618,7810.80804CSCS2022-12-1413:30:09.1722022-12-1413:30:09.1862022-12-16FILLEDO20221214lalo1000000731.11670639197496-6935O20221214lalo1000000732O20221214lalo1000000731.1@1O20221214lalo1000000731.1@1IOC3252745#22022/12/14 13:30:06.756
TradeGBP/SEKSELLCS500,000500,000GBP12.641000Limit12.641000618,7810.80804CSCS2022-12-1413:30:09.1722022-12-1413:30:09.1862022-12-16O20221214lalo1000000731.11670639197496-6935O20221214lalo1000000732O20221214lalo1000000731.1@1O20221214lalo1000000731.1@1IOC3252745#22022/12/14 13:30:06.756
ParentClaus Kromann NielsenUSD/SEKBUY400,000400,000USD10.214860Limit10.214860400,00010.214862022-12-1413:30:51.3422022-12-1413:30:51.4072022-12-16FILLED1670639197496-69441670639197496-6944O20221214lalo1000000753GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYBAR400,000400,000USD10.214860Limit10.214860400,00010.21486BARBAR2022-12-1413:30:51.3432022-12-1413:30:51.4072022-12-16FILLEDO20221214lalo1000000754.11670639197496-6944O20221214lalo1000000755Z001FBBYTPO20221214lalo1000000754.1@1FOKIDROFOES628190319048001192022/12/14 13:30:46.387
TradeUSD/SEKBUYBAR400,000400,000USD10.214860Limit10.214860400,00010.21486BARBAR2022-12-1413:30:51.3432022-12-1413:30:51.4072022-12-16O20221214lalo1000000754.11670639197496-6944O20221214lalo1000000755Z001FBBYTPO20221214lalo1000000754.1@1FOKIDROFOES628190319048001192022/12/14 13:30:46.387
ParentClaus Kromann NielsenGBP/SEKBUY0250,000GBPLimit12.6447802022-12-1413:34:54.9702022-12-1413:34:59.9712022-12-16EXPIRED1670639197496-69511670639197496-6951O20221214lalo1000000762GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenGBP/SEKBUY250,000250,000GBP12.646720Limit12.646720309,3910.808042022-12-1413:35:02.5632022-12-1413:35:02.5722022-12-16FILLED1670639197496-69551670639197496-6955O20221214lalo1000000766GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/SEKBUYUBS250,000250,000GBP12.646720Limit12.646720309,3910.80804UBSUBS2022-12-1413:35:02.5642022-12-1413:35:02.5722022-12-16FILLEDO20221214lalo1000000767.11670639197496-6955O20221214lalo1000000768POA3BFQYVX3VC2QOA3B4QYVWPGBWIOC7533796558348670978_o02022/12/14 13:35:00.063
TradeGBP/SEKBUYUBS250,000250,000GBP12.646720Limit12.646720309,3910.80804UBSUBS2022-12-1413:35:02.5642022-12-1413:35:02.5722022-12-16O20221214lalo1000000767.11670639197496-6955O20221214lalo1000000768POA3BFQYVX3VC2QOA3B4QYVWPGBWIOC7533796558348670978_o02022/12/14 13:35:00.063
ParentClaus Kromann NielsenGBP/SEKBUY200,000200,000GBP12.645100Limit12.645100247,5130.808042022-12-1413:35:34.5212022-12-1413:35:34.5282022-12-16FILLED1670639197496-69981670639197496-6998O20221214lalo1000000775GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/SEKBUYCS200,000200,000GBP12.645100Limit12.645100247,5130.80804CSCS2022-12-1413:35:34.5222022-12-1413:35:34.5282022-12-16FILLEDO20221214lalo1000000776.11670639197496-6998O20221214lalo1000000777O20221214lalo1000000776.1@1O20221214lalo1000000776.1@1IOC3255388#22022/12/14 13:35:32.367
TradeGBP/SEKBUYCS200,000200,000GBP12.645100Limit12.645100247,5130.80804CSCS2022-12-1413:35:34.5222022-12-1413:35:34.5282022-12-16O20221214lalo1000000776.11670639197496-6998O20221214lalo1000000777O20221214lalo1000000776.1@1O20221214lalo1000000776.1@1IOC3255388#22022/12/14 13:35:32.367
ParentClaus Kromann NielsenSEK/DKK.SWP.SPOT.20230316BUY100,000,000 / 100,000,000100,000,000 / 100,000,000SEK-0.000824 (0.684090 / 0.683266)Limit-0.000824 (0.684090 / 0.683266)9,788,92610.215622022-12-1413:48:40.5842022-12-1413:48:40.5972022-12-16FILLED1670639197496-70811670639197496-7081O20221214lalo1000000784FOKDefaultDefaultUBS#PRF3BFQYVX42FY_1
ChildSEK/DKK.SWP.SPOT.20230316BUYUBS100,000,000 / 100,000,000100,000,000 / 100,000,000SEK-0.000824 (0.684090 / 0.683266)Limit-0.000824 (0.684090 / 0.683266)9,788,92610.21562UBSUBS2022-12-1413:48:40.5852022-12-1413:48:40.5972022-12-16FILLEDETBFgoFV9uS1670639197496-7081O20221214lalo1000000785PRF3BFQYVX42FYQOA11FQYVWPIHGFOKPRF3BFQYVX42FY_1
TradeSEK/DKK.SWP.SPOT.20230316BUYUBS100,000,000 / 100,000,000100,000,000 / 100,000,000SEK-0.000824 (0.684090 / 0.683266)Limit-0.000824 (0.684090 / 0.683266)9,788,92610.21562UBSUBS2022-12-1413:48:40.5852022-12-1413:48:40.5972022-12-16ETBFgoFV9uS1670639197496-7081O20221214lalo1000000785PRF3BFQYVX42FYQOA11FQYVWPIHGFOKPRF3BFQYVX42FY_1
ParentClaus Kromann NielsenUSD/SEK.SWP.20230815.20240815SELL18,000,000 / 18,000,00018,000,000 / 18,000,000USD-0.141703 (10.069516 / 9.927812)Limit-0.141703 (10.069516 / 9.927812)18,000,00010.214802022-12-1413:59:41.4532022-12-1413:59:41.4762023-08-15FILLED1670639197496-71261670639197496-7126O20221214lalo1000000790FOKDefaultDefaultDBK#B-18631760
ChildUSD/SEK.SWP.20230815.20240815SELLDBK18,000,000 / 18,000,00018,000,000 / 18,000,000USD-0.141703 (10.069516 / 9.927812)Limit-0.141703 (10.069516 / 9.927812)18,000,00010.21480DBKDBK2022-12-1413:59:41.4542022-12-1413:59:41.4762023-08-15FILLEDA5pYPRDo4BT1670639197496-7126O20221214lalo100000079103670936664FOKB-18631760
TradeUSD/SEK.SWP.20230815.20240815SELLDBK18,000,000 / 18,000,00018,000,000 / 18,000,000USD-0.141703 (10.069516 / 9.927812)Limit-0.141703 (10.069516 / 9.927812)18,000,00010.21480DBKDBK2022-12-1413:59:41.4542022-12-1413:59:41.4762023-08-15A5pYPRDo4BT1670639197496-7126O20221214lalo100000079103670936664FOKB-18631760
ParentClaus Kromann NielsenSEK/DKKSELL5,000,0005,000,000SEK0.684238Limit0.684238489,44610.215622022-12-1413:59:52.5072022-12-1413:59:52.5132022-12-16FILLED1670639197496-71311670639197496-7131O20221214lalo1000000796GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM5,000,0005,000,000SEK1.461480Limit1.461480489,44610.21562JPMJPM2022-12-1413:59:52.5092022-12-1413:59:52.5132022-12-16FILLEDO20221214lalo1000000797.11670639197496-7131O20221214lalo1000000798XE-8O4CULXE-8O4CULIOCMDAPI NYKREDIT ST11082022/12/14 13:59:52.223
TradeDKK/SEKSELLJPM5,000,0005,000,000SEK1.461480Limit1.461480489,44610.21562JPMJPM2022-12-1413:59:52.5092022-12-1413:59:52.5132022-12-16O20221214lalo1000000797.11670639197496-7131O20221214lalo1000000798XE-8O4CULXE-8O4CULIOCMDAPI NYKREDIT ST11082022/12/14 13:59:52.223
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.717257Limit0.717257205,4009.737082022-12-1413:59:56.4662022-12-1413:59:56.4722022-12-16FILLED1670639197496-71351670639197496-7135O20221214lalo1000000805GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.394200Limit1.394200205,4009.73708JPMJPM2022-12-1413:59:56.4672022-12-1413:59:56.4722022-12-16FILLEDO20221214lalo1000000806.11670639197496-7135O20221214lalo1000000807XE-8O4CUMXE-8O4CUMIOCMDAPI NYKREDIT ST2676482022/12/14 13:59:55.445
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.394200Limit1.394200205,4009.73708JPMJPM2022-12-1413:59:56.4672022-12-1413:59:56.4722022-12-16O20221214lalo1000000806.11670639197496-7135O20221214lalo1000000807XE-8O4CUMXE-8O4CUMIOCMDAPI NYKREDIT ST2676482022/12/14 13:59:55.445
ParentClaus Kromann NielsenUSD/DKKBUY800,000800,000USD6.988010Limit6.988050800,0006.988012022-12-1414:00:01.4452022-12-1414:00:01.8582022-12-16FILLED1670639197496-71391670639197496-7139O20221214lalo1000000814GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.988000Limit6.988000100,0006.98800DBRDBR2022-12-1414:00:01.5442022-12-1414:00:01.5472022-12-16FILLEDO20221214lalo1000000815.11670639197496-7139O20221214lalo1000000817583232861972494688161301871883221347IOCNYKRABFX127388994162022/12/14 14:00:01.542
TradeUSD/DKKBUYDBR100,000100,000USD6.988000Limit6.988000100,0006.98800DBRDBR2022-12-1414:00:01.5442022-12-1414:00:01.5472022-12-16O20221214lalo1000000815.11670639197496-7139O20221214lalo1000000817583232861972494688161301871883221347IOCNYKRABFX127388994162022/12/14 14:00:01.542
ChildUSD/DKKBUYCS200,000200,000USD6.988010Limit6.988010200,0006.98801CSCS2022-12-1414:00:01.8492022-12-1414:00:01.8572022-12-16FILLEDO20221214lalo1000000815.31670639197496-7139O20221214lalo1000000826O20221214lalo1000000815.3@1O20221214lalo1000000815.3@1IOC957027#12022/12/14 14:00:01.848
TradeUSD/DKKBUYCS200,000200,000USD6.988010Limit6.988010200,0006.98801CSCS2022-12-1414:00:01.8492022-12-1414:00:01.8572022-12-16O20221214lalo1000000815.31670639197496-7139O20221214lalo1000000826O20221214lalo1000000815.3@1O20221214lalo1000000815.3@1IOC957027#12022/12/14 14:00:01.848
ChildUSD/DKKBUYCS500,000500,000USD6.988010Limit6.988010500,0006.98801CSCS2022-12-1414:00:01.8492022-12-1414:00:01.8582022-12-16FILLEDO20221214lalo1000000815.21670639197496-7139O20221214lalo1000000825O20221214lalo1000000815.2@1O20221214lalo1000000815.2@1IOC957027#22022/12/14 14:00:01.848
TradeUSD/DKKBUYCS500,000500,000USD6.988010Limit6.988010500,0006.98801CSCS2022-12-1414:00:01.8492022-12-1414:00:01.8582022-12-16O20221214lalo1000000815.21670639197496-7139O20221214lalo1000000825O20221214lalo1000000815.2@1O20221214lalo1000000815.2@1IOC957027#22022/12/14 14:00:01.848
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.439030Limit7.4390305,322,9251.064582022-12-1414:05:53.9682022-12-1414:05:53.9782022-12-16FILLED1670639197496-71451670639197496-7145O20221214lalo1000000839GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.439090Limit7.4390901,064,5851.06458DBRDBR2022-12-1414:05:53.9702022-12-1414:05:53.9732022-12-16FILLEDO20221214lalo1000000840.11670639197496-7145O20221214lalo1000000841583232861976018958161301871886745617IOCNYKRABFX127390407502022/12/14 14:04:16.305
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.439090Limit7.4390901,064,5851.06458DBRDBR2022-12-1414:05:53.9702022-12-1414:05:53.9732022-12-16O20221214lalo1000000840.11670639197496-7145O20221214lalo1000000841583232861976018958161301871886745617IOCNYKRABFX127390407502022/12/14 14:04:16.305
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.439020Limit7.4390201,064,5851.06458DBRDBR2022-12-1414:05:53.9712022-12-1414:05:53.9752022-12-16FILLEDO20221214lalo1000000840.41670639197496-7145O20221214lalo1000000844583232861976018961161301871886745619IOCNYKRABFX127390421582022/12/14 14:04:16.305
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.439020Limit7.4390201,064,5851.06458DBRDBR2022-12-1414:05:53.9712022-12-1414:05:53.9752022-12-16O20221214lalo1000000840.41670639197496-7145O20221214lalo1000000844583232861976018961161301871886745619IOCNYKRABFX127390421582022/12/14 14:04:16.305
ChildEUR/DKKSELLDBR1,500,0001,500,000EUR7.439010Limit7.4390101,596,8781.06458DBRDBR2022-12-1414:05:53.9712022-12-1414:05:53.9762022-12-16FILLEDO20221214lalo1000000840.51670639197496-7145O20221214lalo1000000845583232861976018963161301871886745625IOCNYKRABFX127390421592022/12/14 14:04:16.305
TradeEUR/DKKSELLDBR1,500,0001,500,000EUR7.439010Limit7.4390101,596,8781.06458DBRDBR2022-12-1414:05:53.9712022-12-1414:05:53.9762022-12-16O20221214lalo1000000840.51670639197496-7145O20221214lalo1000000845583232861976018963161301871886745625IOCNYKRABFX127390421592022/12/14 14:04:16.305
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.439040Limit7.4390401,064,5851.06458CTBCTB2022-12-1414:05:53.9712022-12-1414:05:53.9772022-12-16FILLEDO20221214lalo1000000840.31670639197496-7145O20221214lalo1000000843LINCJR41179HBG060003LINCJR51171HBG06000302FOK5CLR4UOOC9Q0LN000272O_002022/12/14 14:05:50.603
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.439040Limit7.4390401,064,5851.06458CTBCTB2022-12-1414:05:53.9712022-12-1414:05:53.9772022-12-16O20221214lalo1000000840.31670639197496-7145O20221214lalo1000000843LINCJR41179HBG060003LINCJR51171HBG06000302FOK5CLR4UOOC9Q0LN000272O_002022/12/14 14:05:50.603
ChildEUR/DKKSELLCS500,000500,000EUR7.439060Limit7.439060532,2931.06458CSCS2022-12-1414:05:53.9702022-12-1414:05:53.9782022-12-16FILLEDO20221214lalo1000000840.21670639197496-7145O20221214lalo1000000842O20221214lalo1000000840.2@1O20221214lalo1000000840.2@1IOC23641#12022/12/14 14:05:45.096
TradeEUR/DKKSELLCS500,000500,000EUR7.439060Limit7.439060532,2931.06458CSCS2022-12-1414:05:53.9702022-12-1414:05:53.9782022-12-16O20221214lalo1000000840.21670639197496-7145O20221214lalo1000000842O20221214lalo1000000840.2@1O20221214lalo1000000840.2@1IOC23641#12022/12/14 14:05:45.096
ParentClaus Kromann NielsenDKK/JPY.SWP.SPOT.20230118BUY10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.033620 (19.313800 / 19.280180)Limit-0.033620 (19.313800 / 19.280180)74,068,313135.010502022-12-1414:08:44.1832022-12-1414:08:44.2082022-12-16FILLED1670639197496-71781670639197496-7178O20221214lalo1000000876FOKDefaultDefaultDBK#B-18683673
ChildDKK/JPY.SWP.SPOT.20230118BUYDBK10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.033620 (19.313800 / 19.280180)Limit-0.033620 (19.313800 / 19.280180)74,068,313135.01050DBKDBK2022-12-1414:08:44.1842022-12-1414:08:44.2082022-12-16FILLED4jsoK3bVCsY1670639197496-7178O20221214lalo100000087703670936666FOKB-18683673
TradeDKK/JPY.SWP.SPOT.20230118BUYDBK10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.033620 (19.313800 / 19.280180)Limit-0.033620 (19.313800 / 19.280180)74,068,313135.01050DBKDBK2022-12-1414:08:44.1842022-12-1414:08:44.2082022-12-164jsoK3bVCsY1670639197496-7178O20221214lalo100000087703670936666FOKB-18683673
ParentClaus Kromann NielsenUSD/CZK.SWP.20221215.20221222SELL18,800,000 / 18,800,00018,800,000 / 18,800,000USD0.01074 (22.81556 / 22.82630)Limit0.01074 (22.81556 / 22.82630)18,800,00022.81702022-12-1414:11:17.8902022-12-1414:11:17.9772022-12-15FILLED1670639197496-72051670639197496-7205O20221214lalo1000000882FOKDefaultDefaultBAR#KKLVFEZA62819031903712705
ChildUSD/CZK.SWP.20221215.20221222SELLBAR18,800,000 / 18,800,00018,800,000 / 18,800,000USD0.01074 (22.81556 / 22.82630)Limit0.01074 (22.81556 / 22.82630)18,800,00022.8170BARBAR2022-12-1414:11:17.8912022-12-1414:11:17.9772022-12-15FILLED87EOQfPXSXu1670639197496-7205O20221214lalo1000000883Z001FBBYTQ87EOQfPXSXu@1FOKKKLVFEZA62819031903712705
TradeUSD/CZK.SWP.20221215.20221222SELLBAR18,800,000 / 18,800,00018,800,000 / 18,800,000USD0.01074 (22.81556 / 22.82630)Limit0.01074 (22.81556 / 22.82630)18,800,00022.8170BARBAR2022-12-1414:11:17.8912022-12-1414:11:17.9772022-12-1587EOQfPXSXu1670639197496-7205O20221214lalo1000000883Z001FBBYTQ87EOQfPXSXu@1FOKKKLVFEZA62819031903712705
ParentClaus Kromann NielsenUSD/CZK.SWP.20221215.20221222BUY37,600,000 / 37,600,00037,600,000 / 37,600,000USD0.01132 (22.79412 / 22.80544)Limit0.01132 (22.79412 / 22.80544)37,600,00022.79602022-12-1414:14:14.5182022-12-1414:14:14.5302022-12-15FILLED1670639197496-72181670639197496-7218O20221214lalo1000000888FOKDefaultDefaultUBS#PRF3BFQYVX42GW_2
ChildUSD/CZK.SWP.20221215.20221222BUYUBS37,600,000 / 37,600,00037,600,000 / 37,600,000USD0.01132 (22.79412 / 22.80544)Limit0.01132 (22.79412 / 22.80544)37,600,00022.7960UBSUBS2022-12-1414:14:14.5182022-12-1414:14:14.5302022-12-15FILLEDAjeSBTX059G1670639197496-7218O20221214lalo1000000889PRF3BFQYVX42GWQOA11FQYVWPII9FOKPRF3BFQYVX42GW_2
TradeUSD/CZK.SWP.20221215.20221222BUYUBS37,600,000 / 37,600,00037,600,000 / 37,600,000USD0.01132 (22.79412 / 22.80544)Limit0.01132 (22.79412 / 22.80544)37,600,00022.7960UBSUBS2022-12-1414:14:14.5182022-12-1414:14:14.5302022-12-15AjeSBTX059G1670639197496-7218O20221214lalo1000000889PRF3BFQYVX42GWQOA11FQYVWPII9FOKPRF3BFQYVX42GW_2
ParentClaus Kromann NielsenGBP/DKKSELL600,000600,000GBP8.638400Limit8.638400742,0550.808562022-12-1414:24:20.3972022-12-1414:24:20.4012022-12-16FILLED1670639197496-73251670639197496-7325O20221214lalo1000000894GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR600,000600,000GBP8.638400Limit8.638400742,0550.80856DBRDBR2022-12-1414:24:20.3982022-12-1414:24:20.4012022-12-16FILLEDO20221214lalo1000000895.11670639197496-7325O20221214lalo1000000896583232861987083237161301871897809895IOCNYKRABFX127397102922022/12/14 14:24:20.071
TradeGBP/DKKSELLDBR600,000600,000GBP8.638400Limit8.638400742,0550.80856DBRDBR2022-12-1414:24:20.3982022-12-1414:24:20.4012022-12-16O20221214lalo1000000895.11670639197496-7325O20221214lalo1000000896583232861987083237161301871897809895IOCNYKRABFX127397102922022/12/14 14:24:20.071
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.685335Limit0.68533597,91110.213362022-12-1414:45:48.6142022-12-1414:45:48.6202022-12-16FILLED1670639197496-73421670639197496-7342O20221214lalo1000000903GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.459140Limit1.45914097,91110.21336JPMJPM2022-12-1414:45:48.6152022-12-1414:45:48.6202022-12-16FILLEDO20221214lalo1000000904.11670639197496-7342O20221214lalo1000000905XE-8O4CVPXE-8O4CVPIOCMDAPI NYKREDIT ST11082022/12/14 14:45:47.796
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.459140Limit1.45914097,91110.21336JPMJPM2022-12-1414:45:48.6152022-12-1414:45:48.6202022-12-16O20221214lalo1000000904.11670639197496-7342O20221214lalo1000000905XE-8O4CVPXE-8O4CVPIOCMDAPI NYKREDIT ST11082022/12/14 14:45:47.796
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.685265Limit0.685265195,82210.213362022-12-1414:47:41.1082022-12-1414:47:41.1152022-12-16FILLED1670639197496-73601670639197496-7360O20221214lalo1000000912GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.459290Limit1.459290195,82210.21336JPMJPM2022-12-1414:47:41.1092022-12-1414:47:41.1152022-12-16FILLEDO20221214lalo1000000913.11670639197496-7360O20221214lalo1000000914XE-8O4CVQXE-8O4CVQIOCMDAPI NYKREDIT ST11082022/12/14 14:47:40.244
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.459290Limit1.459290195,82210.21336JPMJPM2022-12-1414:47:41.1092022-12-1414:47:41.1152022-12-16O20221214lalo1000000913.11670639197496-7360O20221214lalo1000000914XE-8O4CVQXE-8O4CVQIOCMDAPI NYKREDIT ST11082022/12/14 14:47:40.244
ParentClaus Kromann NielsenNOK/DKKSELL4,000,0004,000,000NOK0.717628Limit0.717628410,5539.742962022-12-1414:57:26.0412022-12-1414:57:26.0482022-12-16FILLED1670639197496-74591670639197496-7459O20221214lalo1000000921GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM4,000,0004,000,000NOK1.393480Limit1.393480410,5539.74296JPMJPM2022-12-1414:57:26.0422022-12-1414:57:26.0482022-12-16FILLEDO20221214lalo1000000922.11670639197496-7459O20221214lalo1000000923XE-8O4CVRXE-8O4CVRIOCMDAPI NYKREDIT ST2676482022/12/14 14:57:25.619
TradeDKK/NOKSELLJPM4,000,0004,000,000NOK1.393480Limit1.393480410,5539.74296JPMJPM2022-12-1414:57:26.0422022-12-1414:57:26.0482022-12-16O20221214lalo1000000922.11670639197496-7459O20221214lalo1000000923XE-8O4CVRXE-8O4CVRIOCMDAPI NYKREDIT ST2676482022/12/14 14:57:25.619
ParentClaus Kromann NielsenUSD/NOKBUY0800,000USDLimit9.7428602022-12-1414:59:51.0472022-12-1415:00:24.3162022-12-16CANCELEDUser Cancel1670639197496-74831670639197496-7483O20221214lalo1000000930GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY200,000800,000USD9.743400Limit9.743410200,0009.743402022-12-1415:00:26.7032022-12-1415:00:31.7032022-12-16EXPIRED1670639197496-74881670639197496-7488O20221214lalo1000000934GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYDBR200,000200,000USD9.743400Limit9.743400200,0009.74340DBRDBR2022-12-1415:00:26.7042022-12-1415:00:26.7072022-12-16FILLEDO20221214lalo1000000935.11670639197496-7488O20221214lalo1000000936583232862008746291161301871919472951IOCNYKRABFX127412272202022/12/14 15:00:26.664
TradeUSD/NOKBUYDBR200,000200,000USD9.743400Limit9.743400200,0009.74340DBRDBR2022-12-1415:00:26.7042022-12-1415:00:26.7072022-12-16O20221214lalo1000000935.11670639197496-7488O20221214lalo1000000936583232862008746291161301871919472951IOCNYKRABFX127412272202022/12/14 15:00:26.664
ParentClaus Kromann NielsenUSD/NOKBUY600,000600,000USD9.742880Limit9.743000600,0009.742882022-12-1415:00:48.3222022-12-1415:00:48.3332022-12-16FILLED1670639197496-74991670639197496-7499O20221214lalo1000000945GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYUBS600,000600,000USD9.742880Limit9.742880600,0009.74288UBSUBS2022-12-1415:00:48.3232022-12-1415:00:48.3332022-12-16FILLEDO20221214lalo1000000946.11670639197496-7499O20221214lalo1000000947POA3BFQYVX3VD8QOA3B4QYVWPGFSIOC7533801829885745185_o02022/12/14 15:00:48.049
TradeUSD/NOKBUYUBS600,000600,000USD9.742880Limit9.742880600,0009.74288UBSUBS2022-12-1415:00:48.3232022-12-1415:00:48.3332022-12-16O20221214lalo1000000946.11670639197496-7499O20221214lalo1000000947POA3BFQYVX3VD8QOA3B4QYVWPGFSIOC7533801829885745185_o02022/12/14 15:00:48.049
ParentClaus Kromann NielsenTRY/DKKBUY250,000250,000TRY0.375000Limit0.37500013,41418.637592022-12-1415:08:42.9852022-12-1415:08:43.0062022-12-16FILLED1670639197496-75131670639197496-7513O20221214lalo1000000954GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYDBK250,000250,000TRY0.375000Limit0.37500013,41418.63759DBKDBK2022-12-1415:08:42.9862022-12-1415:08:43.0062022-12-16FILLEDO20221214lalo1000000955.11670639197496-7513O20221214lalo100000095603670936688FOKO-190962672022/12/14 15:08:36.571
TradeTRY/DKKBUYDBK250,000250,000TRY0.375000Limit0.37500013,41418.63759DBKDBK2022-12-1415:08:42.9862022-12-1415:08:43.0062022-12-16O20221214lalo1000000955.11670639197496-7513O20221214lalo100000095603670936688FOKO-190962672022/12/14 15:08:36.571
ParentClaus Kromann NielsenJPY/DKKBUY35,000,00035,000,000JPY0.05180671Limit0.05180671259,331134.96250002022-12-1415:11:35.2972022-12-1415:11:35.3032022-12-16FILLED1670639197496-75341670639197496-7534O20221214lalo1000000963GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM35,000,00035,000,000JPY19.302520Limit19.302520259,331134.96250JPMJPM2022-12-1415:11:35.2982022-12-1415:11:35.3032022-12-16FILLEDO20221214lalo1000000964.11670639197496-7534O20221214lalo1000000965XE-8O4CVVXE-8O4CVVIOCMDAPI NYKREDIT ST2676392022/12/14 15:11:33.827
TradeDKK/JPYBUYJPM35,000,00035,000,000JPY19.302520Limit19.302520259,331134.96250JPMJPM2022-12-1415:11:35.2982022-12-1415:11:35.3032022-12-16O20221214lalo1000000964.11670639197496-7534O20221214lalo1000000965XE-8O4CVVXE-8O4CVVIOCMDAPI NYKREDIT ST2676392022/12/14 15:11:33.827
ParentClaus Kromann NielsenDKK/JPY.SWP.SPOT.20230118BUY4,000,000,000 / 4,000,000,0004,000,000,000 / 4,000,000,000JPY-0.031469 (19.304680 / 19.273211)Limit-0.031469 (19.304680 / 19.273211)29,637,862134.962502022-12-1415:13:47.1632022-12-1415:13:47.1762022-12-16FILLED1670639197496-75491670639197496-7549O20221214lalo1000000972FOKDefaultDefaultUBS#PRF3BFQYVX42HU_24
ChildDKK/JPY.SWP.SPOT.20230118BUYUBS4,000,000,000 / 4,000,000,0004,000,000,000 / 4,000,000,000JPY-0.031469 (19.304680 / 19.273211)Limit-0.031469 (19.304680 / 19.273211)29,637,862134.96250UBSUBS2022-12-1415:13:47.1642022-12-1415:13:47.1762022-12-16FILLED8UTv87JYtdi1670639197496-7549O20221214lalo1000000973PRF3BFQYVX42HUQOA11FQYVWPIMIFOKPRF3BFQYVX42HU_24
TradeDKK/JPY.SWP.SPOT.20230118BUYUBS4,000,000,000 / 4,000,000,0004,000,000,000 / 4,000,000,000JPY-0.031469 (19.304680 / 19.273211)Limit-0.031469 (19.304680 / 19.273211)29,637,862134.96250UBSUBS2022-12-1415:13:47.1642022-12-1415:13:47.1762022-12-168UTv87JYtdi1670639197496-7549O20221214lalo1000000973PRF3BFQYVX42HUQOA11FQYVWPIMIFOKPRF3BFQYVX42HU_24
ParentClaus Kromann NielsenUSD/DKKSELL800,000800,000USD6.990530Limit6.990530800,0006.990542022-12-1415:24:15.5982022-12-1415:24:15.6092022-12-16FILLED1670639197496-76341670639197496-7634O20221214lalo1000000978GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB300,000300,000USD6.990520Limit6.990520300,0006.99052CTBCTB2022-12-1415:24:15.6002022-12-1415:24:15.6062022-12-16FILLEDO20221214lalo1000000979.21670639197496-7634O20221214lalo1000000981LINCJR41179HBG060004LINCJR51171HBG06000402FOK5CLR4UOOC9Q1LP0018RG5_002022/12/14 15:24:15.115
TradeUSD/DKKSELLCTB300,000300,000USD6.990520Limit6.990520300,0006.99052CTBCTB2022-12-1415:24:15.6002022-12-1415:24:15.6062022-12-16O20221214lalo1000000979.21670639197496-7634O20221214lalo1000000981LINCJR41179HBG060004LINCJR51171HBG06000402FOK5CLR4UOOC9Q1LP0018RG5_002022/12/14 15:24:15.115
ChildUSD/DKKSELLCS500,000500,000USD6.990540Limit6.990540500,0006.99054CSCS2022-12-1415:24:15.6002022-12-1415:24:15.6092022-12-16FILLEDO20221214lalo1000000979.11670639197496-7634O20221214lalo1000000980O20221214lalo1000000979.1@1O20221214lalo1000000979.1@1IOC983636#12022/12/14 15:24:12.174
TradeUSD/DKKSELLCS500,000500,000USD6.990540Limit6.990540500,0006.99054CSCS2022-12-1415:24:15.6002022-12-1415:24:15.6092022-12-16O20221214lalo1000000979.11670639197496-7634O20221214lalo1000000980O20221214lalo1000000979.1@1O20221214lalo1000000979.1@1IOC983636#12022/12/14 15:24:12.174
ParentClaus Kromann NielsenTHB/DKKBUY2,000,0002,000,000THB0.202220Limit0.20222057,83834.579342022-12-1415:24:56.0332022-12-1415:24:56.0432022-12-16FILLED1670639197496-76481670639197496-7648O20221214lalo1000000994GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS2,000,0002,000,000THB0.202220Limit0.20222057,83834.57934UBSUBS2022-12-1415:24:56.0342022-12-1415:24:56.0432022-12-16FILLEDO20221214lalo1000000995.11670639197496-7648O20221214lalo1000000996POA3BFQYVX3VDEQOA3B4QYVWPGGQIOC7533803310380840106_o32022/12/14 15:24:53.849
TradeTHB/DKKBUYUBS2,000,0002,000,000THB0.202220Limit0.20222057,83834.57934UBSUBS2022-12-1415:24:56.0342022-12-1415:24:56.0432022-12-16O20221214lalo1000000995.11670639197496-7648O20221214lalo1000000996POA3BFQYVX3VDEQOA3B4QYVWPGGQIOC7533803310380840106_o32022/12/14 15:24:53.849
ParentClaus Kromann NielsenEUR/USDBUY600,000600,000EUR1.063810Limit1.063810638,2861.063812022-12-1415:29:53.4262022-12-1415:31:42.2812022-12-16FILLED1670639197496-76661670639197496-7666O20221214lalo1000001003GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYJPM600,000600,000EUR1.063810Limit1.063810638,2861.06381JPMJPM2022-12-1415:31:42.2762022-12-1415:31:42.2812022-12-16FILLEDO20221214lalo1000001004.11670639197496-7666O20221214lalo1000001006XE-8O4CVZXE-8O4CVZIOCMDAPI NYKREDIT ST10022022/12/14 15:31:42.275
TradeEUR/USDBUYJPM600,000600,000EUR1.063810Limit1.063810638,2861.06381JPMJPM2022-12-1415:31:42.2762022-12-1415:31:42.2812022-12-16O20221214lalo1000001004.11670639197496-7666O20221214lalo1000001006XE-8O4CVZXE-8O4CVZIOCMDAPI NYKREDIT ST10022022/12/14 15:31:42.275
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.993580Limit6.993560200,0006.993582022-12-1415:32:07.4272022-12-1415:32:07.4362022-12-16FILLED1670639197496-76961670639197496-7696O20221214lalo1000001013GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB200,000200,000USD6.993580Limit6.993580200,0006.99358CTBCTB2022-12-1415:32:07.4292022-12-1415:32:07.4362022-12-16FILLEDO20221214lalo1000001014.11670639197496-7696O20221214lalo1000001015LINCJR41179HBG060005LINCJR51171HBG06000502FOK5CLR4UOOC9Q1LP0019BK3_002022/12/14 15:32:07.381
TradeUSD/DKKSELLCTB200,000200,000USD6.993580Limit6.993580200,0006.99358CTBCTB2022-12-1415:32:07.4292022-12-1415:32:07.4362022-12-16O20221214lalo1000001014.11670639197496-7696O20221214lalo1000001015LINCJR41179HBG060005LINCJR51171HBG06000502FOK5CLR4UOOC9Q1LP0019BK3_002022/12/14 15:32:07.381
ParentClaus Kromann NielsenUSD/DKKBUY1,500,0001,500,000USD6.988820Limit6.9888201,500,0006.988872022-12-1416:03:58.1592022-12-1416:03:58.1662022-12-16FILLED1670639197496-77351670639197496-7735O20221214lalo1000001022GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.988790Limit6.9887901,000,0006.98879JPMJPM2022-12-1416:03:58.1612022-12-1416:03:58.1652022-12-16FILLEDO20221214lalo1000001023.11670639197496-7735O20221214lalo1000001024XE-8O65J9XE-8O65J9IOCMDAPI NYKREDIT ST10532022/12/14 16:03:57.940
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.988790Limit6.9887901,000,0006.98879JPMJPM2022-12-1416:03:58.1612022-12-1416:03:58.1652022-12-16O20221214lalo1000001023.11670639197496-7735O20221214lalo1000001024XE-8O65J9XE-8O65J9IOCMDAPI NYKREDIT ST10532022/12/14 16:03:57.940
ChildUSD/DKKBUYJPM500,000500,000USD6.988870Limit6.988870500,0006.98887JPMJPM2022-12-1416:03:58.1612022-12-1416:03:58.1662022-12-16FILLEDO20221214lalo1000001023.21670639197496-7735O20221214lalo1000001025XE-8O65JAXE-8O65JAIOCMDAPI NYKREDIT ST10542022/12/14 16:03:57.940
TradeUSD/DKKBUYJPM500,000500,000USD6.988870Limit6.988870500,0006.98887JPMJPM2022-12-1416:03:58.1612022-12-1416:03:58.1662022-12-16O20221214lalo1000001023.21670639197496-7735O20221214lalo1000001025XE-8O65JAXE-8O65JAIOCMDAPI NYKREDIT ST10542022/12/14 16:03:57.940
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.989000Limit6.989000250,0006.989002022-12-1416:06:50.9042022-12-1416:06:50.9122022-12-16FILLED1670639197496-77461670639197496-7746O20221214lalo1000001038GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS250,000250,000USD6.989000Limit6.989000250,0006.98900CSCS2022-12-1416:06:50.9052022-12-1416:06:50.9122022-12-16FILLEDO20221214lalo1000001039.11670639197496-7746O20221214lalo1000001040O20221214lalo1000001039.1@1O20221214lalo1000001039.1@1IOC1001999#12022/12/14 16:06:50.665
TradeUSD/DKKBUYCS250,000250,000USD6.989000Limit6.989000250,0006.98900CSCS2022-12-1416:06:50.9052022-12-1416:06:50.9122022-12-16O20221214lalo1000001039.11670639197496-7746O20221214lalo1000001040O20221214lalo1000001039.1@1O20221214lalo1000001039.1@1IOC1001999#12022/12/14 16:06:50.665
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.684205Limit0.684205293,45810.222932022-12-1416:14:43.2642022-12-1416:14:43.2752022-12-16FILLED1670639197496-77531670639197496-7753O20221214lalo1000001047GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM3,000,0003,000,000SEK1.461550Limit1.461550293,45810.22293JPMJPM2022-12-1416:14:43.2702022-12-1416:14:43.2752022-12-16FILLEDO20221214lalo1000001048.11670639197496-7753O20221214lalo1000001050XE-8O65JFXE-8O65JFIOCMDAPI NYKREDIT ST11082022/12/14 16:14:43.269
TradeDKK/SEKSELLJPM3,000,0003,000,000SEK1.461550Limit1.461550293,45810.22293JPMJPM2022-12-1416:14:43.2702022-12-1416:14:43.2752022-12-16O20221214lalo1000001048.11670639197496-7753O20221214lalo1000001050XE-8O65JFXE-8O65JFIOCMDAPI NYKREDIT ST11082022/12/14 16:14:43.269
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.982340Limit6.982370250,0006.982342022-12-1416:19:01.8882022-12-1416:19:01.8942022-12-16FILLED1670639197496-77671670639197496-7767O20221214lalo1000001057GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.982340Limit6.982340250,0006.98234JPMJPM2022-12-1416:19:01.8892022-12-1416:19:01.8942022-12-16FILLEDO20221214lalo1000001058.11670639197496-7767O20221214lalo1000001059XE-8O65JKXE-8O65JKIOCMDAPI NYKREDIT ST10532022/12/14 16:19:01.886
TradeUSD/DKKBUYJPM250,000250,000USD6.982340Limit6.982340250,0006.98234JPMJPM2022-12-1416:19:01.8892022-12-1416:19:01.8942022-12-16O20221214lalo1000001058.11670639197496-7767O20221214lalo1000001059XE-8O65JKXE-8O65JKIOCMDAPI NYKREDIT ST10532022/12/14 16:19:01.886
ParentClaus Kromann NielsenUSD/DKKSELL260,000260,000USD6.985690Limit6.985660260,0006.985692022-12-1416:29:11.0672022-12-1416:32:11.4132022-12-16FILLED1670639197496-78011670639197496-7801O20221214lalo1000001066GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM260,000260,000USD6.985690Limit6.985690260,0006.98569JPMJPM2022-12-1416:32:11.4092022-12-1416:32:11.4132022-12-16FILLEDO20221214lalo1000001067.11670639197496-7801O20221214lalo1000001069XE-8O65JPXE-8O65JPIOCMDAPI NYKREDIT ST10472022/12/14 16:32:11.407
TradeUSD/DKKSELLJPM260,000260,000USD6.985690Limit6.985690260,0006.98569JPMJPM2022-12-1416:32:11.4092022-12-1416:32:11.4132022-12-16O20221214lalo1000001067.11670639197496-7801O20221214lalo1000001069XE-8O65JPXE-8O65JPIOCMDAPI NYKREDIT ST10472022/12/14 16:32:11.407
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20230123BUY25,000,000 / 25,000,00025,000,000 / 25,000,000EUR0.003506 (1.064910 / 1.068416)Limit0.003506 (1.064910 / 1.068416)26,606,6251.064262022-12-1416:40:58.8422022-12-1416:40:58.8532022-12-16FILLED1670639197496-78261670639197496-7826O20221214lalo1000001076FOKDefaultDefaultUBS#PRF3BFQYVX42J9_7
ChildEUR/USD.SWP.SPOT.20230123BUYUBS25,000,000 / 25,000,00025,000,000 / 25,000,000EUR0.003506 (1.064910 / 1.068416)Limit0.003506 (1.064910 / 1.068416)26,606,6251.06426UBSUBS2022-12-1416:40:58.8432022-12-1416:40:58.8532022-12-16FILLED1sPQkIxHRnC1670639197496-7826O20221214lalo1000001077PRF3BFQYVX42J9QOA11FQYVWPITHFOKPRF3BFQYVX42J9_7
TradeEUR/USD.SWP.SPOT.20230123BUYUBS25,000,000 / 25,000,00025,000,000 / 25,000,000EUR0.003506 (1.064910 / 1.068416)Limit0.003506 (1.064910 / 1.068416)26,606,6251.06426UBSUBS2022-12-1416:40:58.8432022-12-1416:40:58.8532022-12-161sPQkIxHRnC1670639197496-7826O20221214lalo1000001077PRF3BFQYVX42J9QOA11FQYVWPITHFOKPRF3BFQYVX42J9_7
ParentClaus Kromann NielsenEUR/GBP.SWP.SPOT.20230123BUY20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.001586 (0.858810 / 0.860396)Limit0.001586 (0.858810 / 0.860396)21,285,3001.064262022-12-1416:43:43.8692022-12-1416:43:43.9312022-12-16FILLED1670639197496-78471670639197496-7847O20221214lalo1000001082FOKDefaultDefaultJPM#1473718110495-A
ChildEUR/GBP.SWP.SPOT.20230123BUYJPM20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.001586 (0.858810 / 0.860396)Limit0.001586 (0.858810 / 0.860396)21,285,3001.06426JPMJPM2022-12-1416:43:43.8702022-12-1416:43:43.9312022-12-16FILLEDDcIksggcDWZ1670639197496-7847O20221214lalo1000001083XE-8O3V8KXE-8O3V8KFOKMDAPI NYKREDIT SMARTTRADE1473718110495-A
TradeEUR/GBP.SWP.SPOT.20230123BUYJPM20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.001586 (0.858810 / 0.860396)Limit0.001586 (0.858810 / 0.860396)21,285,3001.06426JPMJPM2022-12-1416:43:43.8702022-12-1416:43:43.9312022-12-16DcIksggcDWZ1670639197496-7847O20221214lalo1000001083XE-8O3V8KXE-8O3V8KFOKMDAPI NYKREDIT SMARTTRADE1473718110495-A
ParentClaus Kromann NielsenEUR/DKKBUY36,000,00040,000,000EUR7.439060Limit7.43908038,313,5401.064262022-12-1416:45:36.0302022-12-1416:45:41.0312022-12-16EXPIRED1670639197496-78611670639197496-7861O20221214lalo1000001088GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.439030Limit7.4390301,064,2651.06426DBRDBR2022-12-1416:45:36.0322022-12-1416:45:36.0352022-12-16FILLEDO20221214lalo1000001089.41670639197496-7861O20221214lalo1000001093583232862071839577161301871982566237IOCNYKRABFX127461141472022/12/14 16:45:20.655
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.439030Limit7.4390301,064,2651.06426DBRDBR2022-12-1416:45:36.0322022-12-1416:45:36.0352022-12-16O20221214lalo1000001089.41670639197496-7861O20221214lalo1000001093583232862071839577161301871982566237IOCNYKRABFX127461141472022/12/14 16:45:20.655
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.439040Limit7.4390402,128,5301.06426DBRDBR2022-12-1416:45:36.0322022-12-1416:45:36.0382022-12-16FILLEDO20221214lalo1000001089.51670639197496-7861O20221214lalo1000001094583232862071839581161301871982566239IOCNYKRABFX127461141482022/12/14 16:45:20.655
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.439040Limit7.4390402,128,5301.06426DBRDBR2022-12-1416:45:36.0322022-12-1416:45:36.0382022-12-16O20221214lalo1000001089.51670639197496-7861O20221214lalo1000001094583232862071839581161301871982566239IOCNYKRABFX127461141482022/12/14 16:45:20.655
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.439060Limit7.4390602,128,5301.06426DBRDBR2022-12-1416:45:36.0322022-12-1416:45:36.0392022-12-16FILLEDO20221214lalo1000001089.71670639197496-7861O20221214lalo1000001096583232862071839584161301871982566249IOCNYKRABFX127461141492022/12/14 16:45:20.655
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.439060Limit7.4390602,128,5301.06426DBRDBR2022-12-1416:45:36.0322022-12-1416:45:36.0392022-12-16O20221214lalo1000001089.71670639197496-7861O20221214lalo1000001096583232862071839584161301871982566249IOCNYKRABFX127461141492022/12/14 16:45:20.655
ChildEUR/DKKBUYDBR5,000,0005,000,000EUR7.439090Limit7.4390905,321,3251.06426DBRDBR2022-12-1416:45:36.0322022-12-1416:45:36.0402022-12-16FILLEDO20221214lalo1000001089.91670639197496-7861O20221214lalo1000001098583232862071839586161301871982566250IOCNYKRABFX127461141502022/12/14 16:45:20.655
TradeEUR/DKKBUYDBR5,000,0005,000,000EUR7.439090Limit7.4390905,321,3251.06426DBRDBR2022-12-1416:45:36.0322022-12-1416:45:36.0402022-12-16O20221214lalo1000001089.91670639197496-7861O20221214lalo1000001098583232862071839586161301871982566250IOCNYKRABFX127461141502022/12/14 16:45:20.655
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438960Limit7.4389601,064,2651.06426JPMJPM2022-12-1416:45:36.0322022-12-1416:45:36.0422022-12-16FILLEDO20221214lalo1000001089.11670639197496-7861O20221214lalo1000001090XE-8O65JQXE-8O65JQIOCMDAPI NYKREDIT ST8842022/12/14 16:45:35.502
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438960Limit7.4389601,064,2651.06426JPMJPM2022-12-1416:45:36.0322022-12-1416:45:36.0422022-12-16O20221214lalo1000001089.11670639197496-7861O20221214lalo1000001090XE-8O65JQXE-8O65JQIOCMDAPI NYKREDIT ST8842022/12/14 16:45:35.502
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439010Limit7.4390101,064,2651.06426JPMJPM2022-12-1416:45:36.0322022-12-1416:45:36.0432022-12-16FILLEDO20221214lalo1000001089.31670639197496-7861O20221214lalo1000001092XE-8O65JRXE-8O65JRIOCMDAPI NYKREDIT ST8852022/12/14 16:45:35.502
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439010Limit7.4390101,064,2651.06426JPMJPM2022-12-1416:45:36.0322022-12-1416:45:36.0432022-12-16O20221214lalo1000001089.31670639197496-7861O20221214lalo1000001092XE-8O65JRXE-8O65JRIOCMDAPI NYKREDIT ST8852022/12/14 16:45:35.502
ChildEUR/DKKBUYJPM8,000,0008,000,000EUR7.439050Limit7.4390508,514,1201.06426JPMJPM2022-12-1416:45:36.0322022-12-1416:45:36.0452022-12-16FILLEDO20221214lalo1000001089.61670639197496-7861O20221214lalo1000001095XE-8O65JSXE-8O65JSIOCMDAPI NYKREDIT ST8862022/12/14 16:45:35.502
TradeEUR/DKKBUYJPM8,000,0008,000,000EUR7.439050Limit7.4390508,514,1201.06426JPMJPM2022-12-1416:45:36.0322022-12-1416:45:36.0452022-12-16O20221214lalo1000001089.61670639197496-7861O20221214lalo1000001095XE-8O65JSXE-8O65JSIOCMDAPI NYKREDIT ST8862022/12/14 16:45:35.502
ChildEUR/DKKBUYDBR02,000,000EURLimit7.439060DBRDBR2022-12-1416:45:36.0372022-12-1416:45:36.0462022-12-16CANCELEDTrade Rejected - Stale Price or QuoteO20221214lalo1000001089.121670639197496-7861O20221214lalo1000001108583232862071839616161301871982566277IOCNYKRABFX127461141492022/12/14 16:45:36.035
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.438960Limit7.4389601,064,2651.06426CTBCTB2022-12-1416:45:36.0322022-12-1416:45:36.0462022-12-16FILLEDO20221214lalo1000001089.21670639197496-7861O20221214lalo1000001091LINCJR41179HBG060006LINCJR51171HBG06000602FOK5CLR4UOOC9Q0LN0003D7Q_002022/12/14 16:44:20.329
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.438960Limit7.4389601,064,2651.06426CTBCTB2022-12-1416:45:36.0322022-12-1416:45:36.0462022-12-16O20221214lalo1000001089.21670639197496-7861O20221214lalo1000001091LINCJR41179HBG060006LINCJR51171HBG06000602FOK5CLR4UOOC9Q0LN0003D7Q_002022/12/14 16:44:20.329
ChildEUR/DKKBUYUBS10,000,00010,000,000EUR7.439070Limit7.43907010,642,6501.06426UBSUBS2022-12-1416:45:36.0322022-12-1416:45:36.0472022-12-16FILLEDO20221214lalo1000001089.111670639197496-7861O20221214lalo1000001100POA3BFQYVX3VESQOA3B4QYVWPGLUIOC7533808259907450882_o12022/12/14 16:45:27.366
TradeEUR/DKKBUYUBS10,000,00010,000,000EUR7.439070Limit7.43907010,642,6501.06426UBSUBS2022-12-1416:45:36.0322022-12-1416:45:36.0472022-12-16O20221214lalo1000001089.111670639197496-7861O20221214lalo1000001100POA3BFQYVX3VESQOA3B4QYVWPGLUIOC7533808259907450882_o12022/12/14 16:45:27.366
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.439110Limit7.4391101,064,2651.06426HSBHSB2022-12-1416:45:36.0322022-12-1416:45:36.0482022-12-16FILLEDO20221214lalo1000001089.101670639197496-7861O20221214lalo1000001099LDC01301HM8N0293LDC01301HM8N0293IOCNYKREDITOA0020002SOqr2022/12/14 16:45:24.023
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.439110Limit7.4391101,064,2651.06426HSBHSB2022-12-1416:45:36.0322022-12-1416:45:36.0482022-12-16O20221214lalo1000001089.101670639197496-7861O20221214lalo1000001099LDC01301HM8N0293LDC01301HM8N0293IOCNYKREDITOA0020002SOqr2022/12/14 16:45:24.023
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.439000Limit7.4390003,192,7951.06426UBSUBS2022-12-1416:45:36.0502022-12-1416:45:36.0582022-12-16FILLEDO20221214lalo1000001089.131670639197496-7861O20221214lalo1000001165POA3BFQYVX3VETQOA3B4QYVWPGLVIOC7533808268795221013_o12022/12/14 16:45:36.048
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.439000Limit7.4390003,192,7951.06426UBSUBS2022-12-1416:45:36.0502022-12-1416:45:36.0582022-12-16O20221214lalo1000001089.131670639197496-7861O20221214lalo1000001165POA3BFQYVX3VETQOA3B4QYVWPGLVIOC7533808268795221013_o12022/12/14 16:45:36.048
ChildEUR/DKKBUYBAR500,000500,000EUR7.439070Limit7.439070532,1331.06426BARBAR2022-12-1416:45:36.0322022-12-1416:45:36.0882022-12-16FILLEDO20221214lalo1000001089.81670639197496-7861O20221214lalo1000001097Z001FBBYTSO20221214lalo1000001089.8@1FOKIYDGIQHE628190318975479082022/12/14 16:45:26.105
TradeEUR/DKKBUYBAR500,000500,000EUR7.439070Limit7.439070532,1331.06426BARBAR2022-12-1416:45:36.0322022-12-1416:45:36.0882022-12-16O20221214lalo1000001089.81670639197496-7861O20221214lalo1000001097Z001FBBYTSO20221214lalo1000001089.8@1FOKIYDGIQHE628190318975479082022/12/14 16:45:26.105
ChildEUR/DKKBUYBAR500,000500,000EUR7.439050Limit7.439050532,1331.06426BARBAR2022-12-1416:45:37.0442022-12-1416:45:37.0932022-12-16FILLEDO20221214lalo1000001089.141670639197496-7861O20221214lalo1000001179Z001FBBYTTO20221214lalo1000001089.14@1FOKLDKBJTJT628190318975430592022/12/14 16:45:37.043
TradeEUR/DKKBUYBAR500,000500,000EUR7.439050Limit7.439050532,1331.06426BARBAR2022-12-1416:45:37.0442022-12-1416:45:37.0932022-12-16O20221214lalo1000001089.141670639197496-7861O20221214lalo1000001179Z001FBBYTTO20221214lalo1000001089.14@1FOKLDKBJTJT628190318975430592022/12/14 16:45:37.043
ParentClaus Kromann NielsenEUR/DKKBUY020,000,000EURLimit7.4388902022-12-1416:46:16.8412022-12-1416:47:20.5342022-12-16CANCELEDUser Cancel1670639197496-78831670639197496-7883O20221214lalo1000001188GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.439060Limit7.43906010,642,6501.064262022-12-1416:47:35.4502022-12-1416:47:35.4602022-12-16FILLED1670639197496-78971670639197496-7897O20221214lalo1000001192GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438990Limit7.4389901,064,2651.06426JPMJPM2022-12-1416:47:35.4522022-12-1416:47:35.4562022-12-16FILLEDO20221214lalo1000001193.11670639197496-7897O20221214lalo1000001194XE-8O65JTXE-8O65JTIOCMDAPI NYKREDIT ST6586992022/12/14 16:47:29.503
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438990Limit7.4389901,064,2651.06426JPMJPM2022-12-1416:47:35.4522022-12-1416:47:35.4562022-12-16O20221214lalo1000001193.11670639197496-7897O20221214lalo1000001194XE-8O65JTXE-8O65JTIOCMDAPI NYKREDIT ST6586992022/12/14 16:47:29.503
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439030Limit7.4390301,064,2651.06426JPMJPM2022-12-1416:47:35.4522022-12-1416:47:35.4582022-12-16FILLEDO20221214lalo1000001193.31670639197496-7897O20221214lalo1000001196XE-8O65JUXE-8O65JUIOCMDAPI NYKREDIT ST6599892022/12/14 16:47:29.503
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439030Limit7.4390301,064,2651.06426JPMJPM2022-12-1416:47:35.4522022-12-1416:47:35.4582022-12-16O20221214lalo1000001193.31670639197496-7897O20221214lalo1000001196XE-8O65JUXE-8O65JUIOCMDAPI NYKREDIT ST6599892022/12/14 16:47:29.503
ChildEUR/DKKBUYJPM7,000,0007,000,000EUR7.439080Limit7.4390807,449,8551.06426JPMJPM2022-12-1416:47:35.4522022-12-1416:47:35.4592022-12-16FILLEDO20221214lalo1000001193.41670639197496-7897O20221214lalo1000001197XE-8O65JVXE-8O65JVIOCMDAPI NYKREDIT ST6599902022/12/14 16:47:29.503
TradeEUR/DKKBUYJPM7,000,0007,000,000EUR7.439080Limit7.4390807,449,8551.06426JPMJPM2022-12-1416:47:35.4522022-12-1416:47:35.4592022-12-16O20221214lalo1000001193.41670639197496-7897O20221214lalo1000001197XE-8O65JVXE-8O65JVIOCMDAPI NYKREDIT ST6599902022/12/14 16:47:29.503
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.439020Limit7.4390201,064,2651.06426CTBCTB2022-12-1416:47:35.4522022-12-1416:47:35.4602022-12-16FILLEDO20221214lalo1000001193.21670639197496-7897O20221214lalo1000001195LINCJR41179HBG060007LINCJR51171HBG06000702FOK5CLR4UOOC9Q0LN0003DFF_002022/12/14 16:46:37.171
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.439020Limit7.4390201,064,2651.06426CTBCTB2022-12-1416:47:35.4522022-12-1416:47:35.4602022-12-16O20221214lalo1000001193.21670639197496-7897O20221214lalo1000001195LINCJR41179HBG060007LINCJR51171HBG06000702FOK5CLR4UOOC9Q0LN0003DFF_002022/12/14 16:46:37.171
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.984320Limit6.9843201,000,0006.984352022-12-1416:48:00.3822022-12-1416:48:00.3902022-12-16FILLED1670639197496-79151670639197496-7915O20221214lalo1000001222GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.984290Limit6.984290500,0006.98429JPMJPM2022-12-1416:48:00.3842022-12-1416:48:00.3882022-12-16FILLEDO20221214lalo1000001223.21670639197496-7915O20221214lalo1000001225XE-8O65JWXE-8O65JWIOCMDAPI NYKREDIT ST10472022/12/14 16:47:59.441
TradeUSD/DKKSELLJPM500,000500,000USD6.984290Limit6.984290500,0006.98429JPMJPM2022-12-1416:48:00.3842022-12-1416:48:00.3882022-12-16O20221214lalo1000001223.21670639197496-7915O20221214lalo1000001225XE-8O65JWXE-8O65JWIOCMDAPI NYKREDIT ST10472022/12/14 16:47:59.441
ChildUSD/DKKSELLCS500,000500,000USD6.984350Limit6.984350500,0006.98435CSCS2022-12-1416:48:00.3842022-12-1416:48:00.3902022-12-16FILLEDO20221214lalo1000001223.11670639197496-7915O20221214lalo1000001224O20221214lalo1000001223.1@1O20221214lalo1000001223.1@1IOC1017752#12022/12/14 16:47:59.886
TradeUSD/DKKSELLCS500,000500,000USD6.984350Limit6.984350500,0006.98435CSCS2022-12-1416:48:00.3842022-12-1416:48:00.3902022-12-16O20221214lalo1000001223.11670639197496-7915O20221214lalo1000001224O20221214lalo1000001223.1@1O20221214lalo1000001223.1@1IOC1017752#12022/12/14 16:47:59.886
ParentClaus Kromann NielsenEUR/DKKBUY010,000,000EURLimit7.4389002022-12-1416:48:09.5782022-12-1416:52:45.1542022-12-16CANCELEDUser Cancel1670639197496-79221670639197496-7922O20221214lalo1000001238GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.438970Limit7.43897010,642,6501.064262022-12-1416:52:21.6182022-12-1416:53:16.5112022-12-16FILLED1670639197496-79391670639197496-7939O20221214lalo1000001240GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.438960Limit7.4389601,064,2651.06426CTBCTB2022-12-1416:52:21.6192022-12-1416:52:21.6262022-12-16FILLEDO20221214lalo1000001241.11670639197496-7939O20221214lalo1000001242LINCJR41179HBG060008LINCJR51171HBG06000802FOK5CLR4UOOC9Q0LN0003DUI_002022/12/14 16:52:21.141
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.438960Limit7.4389601,064,2651.06426CTBCTB2022-12-1416:52:21.6192022-12-1416:52:21.6262022-12-16O20221214lalo1000001241.11670639197496-7939O20221214lalo1000001242LINCJR41179HBG060008LINCJR51171HBG06000802FOK5CLR4UOOC9Q0LN0003DUI_002022/12/14 16:52:21.141
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.438960Limit7.4389601,064,2651.06426CTBCTB2022-12-1416:52:27.7052022-12-1416:52:27.7112022-12-16FILLEDO20221214lalo1000001241.21670639197496-7939O20221214lalo1000001250LINCJR41179HBG060009LINCJR51171HBG06000902FOK5CLR4UOOC9Q0LN0003DVL_002022/12/14 16:52:27.704
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.438960Limit7.4389601,064,2651.06426CTBCTB2022-12-1416:52:27.7052022-12-1416:52:27.7112022-12-16O20221214lalo1000001241.21670639197496-7939O20221214lalo1000001250LINCJR41179HBG060009LINCJR51171HBG06000902FOK5CLR4UOOC9Q0LN0003DVL_002022/12/14 16:52:27.704
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.438960Limit7.4389601,064,2651.06426CTBCTB2022-12-1416:52:33.8062022-12-1416:52:33.8132022-12-16FILLEDO20221214lalo1000001241.31670639197496-7939O20221214lalo1000001258LINCJR41179HBG06000ALINCJR51171HBG06000A02FOK5CLR4UOOC9Q0LN0003E08_002022/12/14 16:52:33.805
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.438960Limit7.4389601,064,2651.06426CTBCTB2022-12-1416:52:33.8062022-12-1416:52:33.8132022-12-16O20221214lalo1000001241.31670639197496-7939O20221214lalo1000001258LINCJR41179HBG06000ALINCJR51171HBG06000A02FOK5CLR4UOOC9Q0LN0003E08_002022/12/14 16:52:33.805
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.438970Limit7.4389701,064,2651.06426CTBCTB2022-12-1416:52:39.9052022-12-1416:52:39.9132022-12-16FILLEDO20221214lalo1000001241.41670639197496-7939O20221214lalo1000001266LINCJR41179HBG06000BLINCJR51171HBG06000B02FOK5CLR4UOOC9Q0LN0003E12_002022/12/14 16:52:39.904
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.438970Limit7.4389701,064,2651.06426CTBCTB2022-12-1416:52:39.9052022-12-1416:52:39.9132022-12-16O20221214lalo1000001241.41670639197496-7939O20221214lalo1000001266LINCJR41179HBG06000BLINCJR51171HBG06000B02FOK5CLR4UOOC9Q0LN0003E12_002022/12/14 16:52:39.904
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.438970Limit7.4389701,064,2651.06426CTBCTB2022-12-1416:52:46.0052022-12-1416:52:46.0122022-12-16FILLEDO20221214lalo1000001241.51670639197496-7939O20221214lalo1000001276LINCJR41179HBG06000CLINCJR51171HBG06000C02FOK5CLR4UOOC9Q0LN0003E1D_002022/12/14 16:52:46.004
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.438970Limit7.4389701,064,2651.06426CTBCTB2022-12-1416:52:46.0052022-12-1416:52:46.0122022-12-16O20221214lalo1000001241.51670639197496-7939O20221214lalo1000001276LINCJR41179HBG06000CLINCJR51171HBG06000C02FOK5CLR4UOOC9Q0LN0003E1D_002022/12/14 16:52:46.004
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.438970Limit7.4389701,064,2651.06426CTBCTB2022-12-1416:52:52.1052022-12-1416:52:52.1112022-12-16FILLEDO20221214lalo1000001241.61670639197496-7939O20221214lalo1000001284LINCJR41179HBG06000DLINCJR51171HBG06000D02FOK5CLR4UOOC9Q0LN0003E2B_002022/12/14 16:52:52.104
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.438970Limit7.4389701,064,2651.06426CTBCTB2022-12-1416:52:52.1052022-12-1416:52:52.1112022-12-16O20221214lalo1000001241.61670639197496-7939O20221214lalo1000001284LINCJR41179HBG06000DLINCJR51171HBG06000D02FOK5CLR4UOOC9Q0LN0003E2B_002022/12/14 16:52:52.104
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.438970Limit7.4389701,064,2651.06426CTBCTB2022-12-1416:52:58.2062022-12-1416:52:58.2122022-12-16FILLEDO20221214lalo1000001241.71670639197496-7939O20221214lalo1000001292LINCJR41179HBG06000ELINCJR51171HBG06000E02FOK5CLR4UOOC9Q0LN0003E2V_002022/12/14 16:52:58.205
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.438970Limit7.4389701,064,2651.06426CTBCTB2022-12-1416:52:58.2062022-12-1416:52:58.2122022-12-16O20221214lalo1000001241.71670639197496-7939O20221214lalo1000001292LINCJR41179HBG06000ELINCJR51171HBG06000E02FOK5CLR4UOOC9Q0LN0003E2V_002022/12/14 16:52:58.205
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.438960Limit7.4389601,064,2651.06426CTBCTB2022-12-1416:53:04.3052022-12-1416:53:04.3112022-12-16FILLEDO20221214lalo1000001241.81670639197496-7939O20221214lalo1000001300LINCJR41179HBG06000FLINCJR51171HBG06000F02FOK5CLR4UOOC9Q0LN0003E3K_002022/12/14 16:53:04.304
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.438960Limit7.4389601,064,2651.06426CTBCTB2022-12-1416:53:04.3052022-12-1416:53:04.3112022-12-16O20221214lalo1000001241.81670639197496-7939O20221214lalo1000001300LINCJR41179HBG06000FLINCJR51171HBG06000F02FOK5CLR4UOOC9Q0LN0003E3K_002022/12/14 16:53:04.304
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.438970Limit7.4389701,064,2651.06426CTBCTB2022-12-1416:53:10.4062022-12-1416:53:10.4122022-12-16FILLEDO20221214lalo1000001241.91670639197496-7939O20221214lalo1000001308LINCJR41179HBG06000GLINCJR51171HBG06000G02FOK5CLR4UOOC9Q0LN0003E4A_002022/12/14 16:53:10.404
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.438970Limit7.4389701,064,2651.06426CTBCTB2022-12-1416:53:10.4062022-12-1416:53:10.4122022-12-16O20221214lalo1000001241.91670639197496-7939O20221214lalo1000001308LINCJR41179HBG06000GLINCJR51171HBG06000G02FOK5CLR4UOOC9Q0LN0003E4A_002022/12/14 16:53:10.404
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.438970Limit7.4389701,064,2651.06426CTBCTB2022-12-1416:53:16.5052022-12-1416:53:16.5112022-12-16FILLEDO20221214lalo1000001241.101670639197496-7939O20221214lalo1000001316LINCJR41179HBG06000HLINCJR51171HBG06000H02FOK5CLR4UOOC9Q0LN0003E59_002022/12/14 16:53:16.504
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.438970Limit7.4389701,064,2651.06426CTBCTB2022-12-1416:53:16.5052022-12-1416:53:16.5112022-12-16O20221214lalo1000001241.101670639197496-7939O20221214lalo1000001316LINCJR41179HBG06000HLINCJR51171HBG06000H02FOK5CLR4UOOC9Q0LN0003E59_002022/12/14 16:53:16.504
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.438900Limit7.4388905,321,3251.064262022-12-1416:57:50.3212022-12-1416:57:50.3312022-12-16FILLED1670639197496-79591670639197496-7959O20221214lalo1000001323GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438930Limit7.4389301,064,2651.06426JPMJPM2022-12-1416:57:50.3222022-12-1416:57:50.3272022-12-16FILLEDO20221214lalo1000001324.21670639197496-7959O20221214lalo1000001326XE-8O65JYXE-8O65JYIOCMDAPI NYKREDIT ST6586992022/12/14 16:57:47.053
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438930Limit7.4389301,064,2651.06426JPMJPM2022-12-1416:57:50.3222022-12-1416:57:50.3272022-12-16O20221214lalo1000001324.21670639197496-7959O20221214lalo1000001326XE-8O65JYXE-8O65JYIOCMDAPI NYKREDIT ST6586992022/12/14 16:57:47.053
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.438840Limit7.4388401,064,2651.06426CTBCTB2022-12-1416:57:50.3222022-12-1416:57:50.3292022-12-16FILLEDO20221214lalo1000001324.11670639197496-7959O20221214lalo1000001325LINCJR41179HBG06000ILINCJR51171HBG06000I02FOK5CLR4UOOC9Q0LN0003EVB_002022/12/14 16:57:49.354
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.438840Limit7.4388401,064,2651.06426CTBCTB2022-12-1416:57:50.3222022-12-1416:57:50.3292022-12-16O20221214lalo1000001324.11670639197496-7959O20221214lalo1000001325LINCJR41179HBG06000ILINCJR51171HBG06000I02FOK5CLR4UOOC9Q0LN0003EVB_002022/12/14 16:57:49.354
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.438900Limit7.4389003,192,7951.06426UBSUBS2022-12-1416:57:50.3222022-12-1416:57:50.3312022-12-16FILLEDO20221214lalo1000001324.31670639197496-7959O20221214lalo1000001327POA3BFQYVX3VF2QOA3B4QYVWPGN8IOC7533809013770215428_o12022/12/14 16:57:43.561
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.438900Limit7.4389003,192,7951.06426UBSUBS2022-12-1416:57:50.3222022-12-1416:57:50.3312022-12-16O20221214lalo1000001324.31670639197496-7959O20221214lalo1000001327POA3BFQYVX3VF2QOA3B4QYVWPGN8IOC7533809013770215428_o12022/12/14 16:57:43.561
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.438300Limit7.4383005,321,6691.064692022-12-1417:00:04.8422022-12-1417:00:05.9382022-12-16FILLED1670639197496-79661670639197496-7966O20221214lalo1000001346GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM200,000200,000EUR7.438270Limit7.438270212,8531.06426JPMJPM2022-12-1417:00:04.8432022-12-1417:00:04.8482022-12-16FILLEDO20221214lalo1000001347.11670639197496-7966O20221214lalo1000001348XE-8O65JZXE-8O65JZIOCMDAPI NYKREDIT ST6586992022/12/14 17:00:04.730
TradeEUR/DKKBUYJPM200,000200,000EUR7.438270Limit7.438270212,8531.06426JPMJPM2022-12-1417:00:04.8432022-12-1417:00:04.8482022-12-16O20221214lalo1000001347.11670639197496-7966O20221214lalo1000001348XE-8O65JZXE-8O65JZIOCMDAPI NYKREDIT ST6586992022/12/14 17:00:04.730
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438300Limit7.4383001,064,2651.06426JPMJPM2022-12-1417:00:04.8432022-12-1417:00:04.8502022-12-16FILLEDO20221214lalo1000001347.31670639197496-7966O20221214lalo1000001350XE-8O65K0XE-8O65K0IOCMDAPI NYKREDIT ST6618122022/12/14 17:00:04.730
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438300Limit7.4383001,064,2651.06426JPMJPM2022-12-1417:00:04.8432022-12-1417:00:04.8502022-12-16O20221214lalo1000001347.31670639197496-7966O20221214lalo1000001350XE-8O65K0XE-8O65K0IOCMDAPI NYKREDIT ST6618122022/12/14 17:00:04.730
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.438270Limit7.4382701,064,2651.06426CTBCTB2022-12-1417:00:04.8432022-12-1417:00:04.8512022-12-16FILLEDO20221214lalo1000001347.21670639197496-7966O20221214lalo1000001349LINCJR41179HBG06000JLINCJR51171HBG06000J02FOK5CLR4UOOC9Q0LN0003G2P_002022/12/14 17:00:03.951
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.438270Limit7.4382701,064,2651.06426CTBCTB2022-12-1417:00:04.8432022-12-1417:00:04.8512022-12-16O20221214lalo1000001347.21670639197496-7966O20221214lalo1000001349LINCJR41179HBG06000JLINCJR51171HBG06000J02FOK5CLR4UOOC9Q0LN0003G2P_002022/12/14 17:00:03.951
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438300Limit7.4383001,064,2651.06426JPMJPM2022-12-1417:00:04.8482022-12-1417:00:04.8532022-12-16FILLEDO20221214lalo1000001347.51670639197496-7966O20221214lalo1000001353XE-8O65K1XE-8O65K1IOCMDAPI NYKREDIT ST6586992022/12/14 17:00:04.847
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438300Limit7.4383001,064,2651.06426JPMJPM2022-12-1417:00:04.8482022-12-1417:00:04.8532022-12-16O20221214lalo1000001347.51670639197496-7966O20221214lalo1000001353XE-8O65K1XE-8O65K1IOCMDAPI NYKREDIT ST6586992022/12/14 17:00:04.847
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.438300Limit7.4383001,064,2651.06426UBSUBS2022-12-1417:00:04.8442022-12-1417:00:04.8542022-12-16FILLEDO20221214lalo1000001347.41670639197496-7966O20221214lalo1000001351POA3BFQYVX3VF5QOA3B4QYVWPGNMIOC7533809158378840066_o12022/12/14 17:00:04.780
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.438300Limit7.4383001,064,2651.06426UBSUBS2022-12-1417:00:04.8442022-12-1417:00:04.8542022-12-16O20221214lalo1000001347.41670639197496-7966O20221214lalo1000001351POA3BFQYVX3VF5QOA3B4QYVWPGNMIOC7533809158378840066_o12022/12/14 17:00:04.780
ChildEUR/DKKBUYUBS800,000800,000EUR7.438300Limit7.438300851,7561.06469UBSUBS2022-12-1417:00:05.9312022-12-1417:00:05.9382022-12-16FILLEDO20221214lalo1000001347.61670639197496-7966O20221214lalo1000001385POA3BFQYVX3VF6QOA3B4QYVWPGNNIOC7533809159555055665_o12022/12/14 17:00:05.930
TradeEUR/DKKBUYUBS800,000800,000EUR7.438300Limit7.438300851,7561.06469UBSUBS2022-12-1417:00:05.9312022-12-1417:00:05.9382022-12-16O20221214lalo1000001347.61670639197496-7966O20221214lalo1000001385POA3BFQYVX3VF6QOA3B4QYVWPGNNIOC7533809159555055665_o12022/12/14 17:00:05.930
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4410202022-12-1411:58:47.6412022-12-1417:04:29.7922022-12-16CANCELEDUser Cancel - Cancelled after disconnection1670639197496-60361670639197496-6036O20221214lalo1000000470GTCDefaultDefaultWORK 0SmartSweep
ParentRosgaard A/S B4EUR/DKK.FWD.20221214SELL319,000319,000EUR7.435286Limit7.4352862,371,8567.435292022-12-1407:47:53.9722022-12-1407:47:53.9712022-12-14FILLED1670639197069-19491670639197069-1949O20221214lold1000000001FOK81179670674Default7mhB2VCO7Ek
ParentJupiter Bach A/S B7USD/EUR.FWD.20221214BUY300,000300,000USD0.942521Limit0.9425212,097,9836.993272022-12-1408:04:18.9952022-12-1408:04:18.9952022-12-14FILLED1670639197069-19621670639197069-1962O20221214lold1000000002FOKAFTALE_71078418DefaultB0t9Q3lq91X
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20221214BUY145,320145,320PLN1.591443Limit1.591443231,2691.591442022-12-1408:20:03.2362022-12-1408:20:03.2362022-12-14FILLED1670639197069-19971670639197069-1997O20221214lold1000000003FOK54719501195DefaultDS6ZNlg2UwM
ParentM2H Holding ApS B1DKK/USDBUY5,0005,000USD0.142590Limit0.14259035,0660.142592022-12-1408:26:41.5292022-12-1408:26:41.5292022-12-16FILLED1670639197069-20131670639197069-2013O20221214lold1000000004FOK54901717349DefaultEoUi3ukam4r
ParentIKS ApS B1DKK/EURSELL140,000140,000EUR0.134730Limit0.1347301,039,1150.134732022-12-1408:31:13.0692022-12-1408:31:13.0692022-12-16FILLED1670639197069-20301670639197069-2030O20221214lold1000000005FOKAFTALE_29534896DefaultF8HEiu3pVLA
ParentBloomberg RFS / ?KASPER BERNERGBP/SEKSELL1,027,2171,027,217GBP12.622250Limit12.6222508,894,6400.115492022-12-1409:07:49.9132022-12-1409:07:49.9132022-12-16FILLEDBLP.RFQ.851242980_NKTDBLP.RFQ.851242980_NKTDO20221214lold1000000006FOKL_62725214Default9DdAjMYQhID
ParentBloomberg RFS / ?KASPER BERNERUSD/SEK.SWP.SPOT.20230515BUY477,374 / 243,100477,374 / 243,100USD-0.095842 (10.212400 / 10.116558)Limit-0.095842 (10.212400 / 10.116558)1,701,9127.000872022-12-1409:08:35.8932022-12-1409:08:35.8932022-12-16FILLEDBLP.RFQ.851243165_NKTDBLP.RFQ.851243165_NKTDO20221214lold1000000007FOKL_62725214Default8SD8eausoAt
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.SPOT.20230215BUY1,573,399 / 1,573,3991,573,399 / 1,573,399GBP-0.030336 (12.619200 / 12.588864)Limit-0.030336 (12.619200 / 12.588864)13,624,0130.115492022-12-1409:08:57.2832022-12-1409:08:57.2832022-12-16FILLEDBLP.RFQ.851243195_NKTDBLP.RFQ.851243195_NKTDO20221214lold1000000008FOKL_62725214Default6bbv4dKnxS9
ParentBloomberg RFS / ?KASPER BERNERUSD/SEK.SWP.20230117.20230215BUY987,443 / 987,443987,443 / 987,443USD-0.018184 (10.182879 / 10.164696)Limit-0.018184 (10.182879 / 10.164696)6,912,9607.000872022-12-1409:10:59.4092022-12-1409:10:59.4092023-01-17FILLEDBLP.RFQ.851243423_NKTDBLP.RFQ.851243423_NKTDO20221214lold1000000009FOKL_62725214DefaultEUClSLMJEKk
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20230315.20230815BUY191,194 / 191,194191,194 / 191,194GBP-0.073339 (12.577522 / 12.504183)Limit-0.073339 (12.577522 / 12.504183)1,655,5430.115492022-12-1409:11:54.2892022-12-1409:11:54.2892023-03-15FILLEDBLP.RFQ.851243503_NKTDBLP.RFQ.851243503_NKTDO20221214lold1000000010FOKL_62725214Default9kCZjBx99lf
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.FWD.20230215SELL1,647,2441,647,244GBP12.585268Limit12.58526814,263,4340.115492022-12-1409:12:37.8892022-12-1409:12:37.8892023-02-15FILLEDBLP.RFQ.851243557_NKTDBLP.RFQ.851243557_NKTDO20221214lold1000000011FOKL_62725214Default9xqJgSPh59o
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.FWD.20240215SELL600,000600,000GBP12.389929Limit12.3899295,195,3810.115492022-12-1409:12:54.8562022-12-1409:12:54.8562024-02-15FILLEDBLP.RFQ.851243580_NKTDBLP.RFQ.851243580_NKTDO20221214lold1000000012FOKL_62725214DefaultAlCHfv6alVg
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.FWD.20230215SELL1,647,2441,647,244GBP12.586622Limit12.58662214,263,4340.115492022-12-1409:13:11.9962022-12-1409:13:11.9962023-02-15FILLEDBLP.RFQ.851243612_NKTDBLP.RFQ.851243612_NKTDO20221214lold1000000013FOKL_62725214DefaultAQIc3QHWMVU
ParentBloomberg RFS / ?KASPER BERNERUSD/SEK.FWD.20230815SELL350,000350,000USD10.057410Limit10.0574102,450,3057.000872022-12-1409:13:25.5602022-12-1409:13:25.5592023-08-15FILLEDBLP.RFQ.851243626_NKTDBLP.RFQ.851243626_NKTDO20221214lold1000000014FOKL_62725214DefaultF604JbxIeGT
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.FWD.20240215SELL600,000600,000GBP12.389911Limit12.3899115,195,3810.115492022-12-1409:13:39.3052022-12-1409:13:39.3052024-02-15FILLEDBLP.RFQ.851243652_NKTDBLP.RFQ.851243652_NKTDO20221214lold1000000015FOKL_62725214DefaultCJlePGXFOqd
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKK.FWD.20221214SELL100,000100,000EUR7.428693Limit7.428693742,8697.428692022-12-1409:13:41.4362022-12-1409:13:41.4362022-12-14FILLED1670639197496-54741670639197496-5474O20221214lold1000000016FOKPENDING_050Default6PTrtEwKvp3
ParentBloomberg RFS / ?KASPER BERNERUSD/SEK.SWP.20230515.20230815SELL1,122,589 / 1,122,5891,122,589 / 1,122,589USD-0.049333 (10.108843 / 10.059510)Limit-0.049333 (10.108843 / 10.059510)7,859,1007.000872022-12-1409:14:00.0002022-12-1409:14:00.0002023-05-15FILLEDBLP.RFQ.851243679_NKTDBLP.RFQ.851243679_NKTDO20221214lold1000000017FOKL_62725214DefaultenrtDNG5C0
ParentBloomberg RFS / ?KASPER BERNERUSD/SEK.SWP.20230315.20230815BUY470,000 / 470,000470,000 / 470,000USD-0.080070 (10.146091 / 10.066021)Limit-0.080070 (10.146091 / 10.066021)3,290,4097.000872022-12-1409:16:02.7982022-12-1409:16:02.7982023-03-15FILLEDBLP.RFQ.851244109_NKTDBLP.RFQ.851244109_NKTDO20221214lold1000000018FOKL_62725214Default9lQNKKwTtQr
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20230215.20230815BUY718,856 / 718,856718,856 / 718,856GBP-0.084367 (12.590018 / 12.505651)Limit-0.084367 (12.590018 / 12.505651)6,224,5520.115492022-12-1409:16:44.2302022-12-1409:16:44.2302023-02-15FILLEDBLP.RFQ.851244160_NKTDBLP.RFQ.851244160_NKTDO20221214lold1000000019FOKL_62725214Default3WRkO39SACu
ParentLCD Danmark P/S T2EUR/DKK.FWD.20221214BUY5,0005,000EUR7.448660Limit7.44866037,2437.448662022-12-1409:32:48.3522022-12-1409:32:48.3522022-12-14FILLED1670639197069-20371670639197069-2037O20221214lold1000000020FOKAFTALE_32654088Default8GXbqnYEIbb
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENTRY/DKK.FWD.20221215SELL4,614,0004,614,000TRY0.374930Limit0.3749301,729,9270.374932022-12-1409:44:21.8102022-12-1409:44:21.8102022-12-15FILLEDBLP.RFQ.851247608_NYPMBLP.RFQ.851247608_NYPMO20221214lold1000000021FOKL_123NYK_PMDefault8Zstu0QVssx
ParentMedicsport A/SUSD/DKK.FWD.20230209BUY100,000100,000USD6.979115Limit6.979114697,9116.979112022-12-1410:07:22.9462022-12-1410:07:22.9462023-02-09FILLED1670639197069-20541670639197069-2054O20221214lold1000000022FOKMedicsport A/SDefault8HuHj2CMHKa
ParentBloomberg RFS / ?ALBIN GUSTAVSSONGBP/DKK.FWD.20221220BUY3,000,0003,000,000DKK8.648318Limit8.6483183,000,0008.648322022-12-1410:09:08.7352022-12-1410:09:08.7352022-12-20FILLEDBLP.RFQ.851251406_AARFBLP.RFQ.851251406_AARFO20221214lold1000000023FOKL_4320923234Default8Zr9jWXOcFp
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20221214SELL85,00085,000EUR7.418665Limit7.418665630,5877.418672022-12-1410:10:36.4332022-12-1410:10:36.4332022-12-14FILLED1670639197069-20841670639197069-2084O20221214lold1000000024FOK54709679484Default76UjqagtowJ
ParentElogic A/S T2DKK/EUR.FWD.20221214SELL25,00025,000EUR0.134918Limit0.134918185,2980.134922022-12-1410:11:33.9562022-12-1410:11:33.9562022-12-14FILLED1670639197069-20871670639197069-2087O20221214lold1000000025FOKAFTALE_15290773DefaultDZV43eMplN6
ParentMartin Dalsager / ?Munck-Denys-Vorwerk I/S EUR/DKK.FWD.20221214SELL500,000500,000EUR7.422647Limit7.4226473,711,3247.422652022-12-1410:12:04.0912022-12-1410:12:04.0912022-12-14FILLED1670639197496-57201670639197496-5720O20221214lold1000000026FOKAFTALE_41995637Default196gon8L4pe
ParentBloomberg RFS / ?TORBEN STOKHOLMEUR/DKK.FWD.20221215SELL10,000,00010,000,000EUR7.438441Limit7.43844174,384,4147.438442022-12-1410:15:34.8712022-12-1410:15:34.8712022-12-15FILLEDBLP.RFQ.851252169_TOPDBLP.RFQ.851252169_TOPDO20221214lold1000000027FOKL_78040017Default9jq7QTxSefu
ParentBloomberg RFS / ?TORBEN STOKHOLMUSD/DKK.SWP.20221215.20230130SELL44,500,000 / 44,500,00044,500,000 / 44,500,000USD-0.027792 (6.988613 / 6.960821)Limit-0.027792 (6.988613 / 6.960821)311,076,3606.990482022-12-1410:17:36.2662022-12-1410:17:36.2662022-12-15FILLEDBLP.RFQ.851252505_TOPDBLP.RFQ.851252505_TOPDO20221214lold1000000028FOKL_78040017Default2ZDUxT3gTK3
ParentFitness Engros A/SEUR/DKK.FWD.20221214BUY5,0005,000EUR7.448558Limit7.44855837,2437.448562022-12-1410:18:10.1352022-12-1410:18:10.1352022-12-14FILLED1670639197069-21231670639197069-2123O20221214lold1000000029FOKAFTALE_21830895DefaultDjvaHJLwD7T
ParentOn The Spot A/B B2EUR/DKK.FWD.20221214SELL500,000500,000EUR7.418627Limit7.4186273,709,3137.418632022-12-1410:18:36.0112022-12-1410:18:36.0112022-12-14FILLED1670639197069-21241670639197069-2124O20221214lold1000000030FOKAFTALE_20162899Default5ADOSBv4ixK
ParentHP Fondsm?glerselskab A/S T1NOK/DKK.SWP.20221214.20230316SELL13,937,154 / 13,937,15413,937,154 / 13,937,154NOK-0.002489 (0.716040 / 0.713551)Limit-0.002489 (0.716040 / 0.713551)9,842,1461.416072022-12-1410:27:18.8862022-12-1410:27:18.8862022-12-14FILLED1670639197069-21561670639197069-2156O20221214lold1000000031FOKAFTALE_42559539DefaultCpbCLNpj6ic
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKKBUY600,000600,000USD6.983860Limit6.9838604,190,3166.983862022-12-1410:30:13.6632022-12-1410:30:13.6632022-12-16FILLEDBLP.RFQ.851253968_NYKEBLP.RFQ.851253968_NYKEO20221214lold1000000032FOKL_123NYK_AKTIERDefault7Rqogt24DOC
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKKBUY6,543,3076,543,307USD6.984370Limit6.98437045,700,8776.984372022-12-1410:31:01.2252022-12-1410:31:01.2252022-12-16FILLEDBLP.RFQ.851254090_NYKEBLP.RFQ.851254090_NYKEO20221214lold1000000033FOKL_123NYK_AKTIERDefault8woWrMAorVs
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.SWP.20221215.20230113BUY2,200,000 / 2,200,0002,200,000 / 2,200,000USD0.002755 (1.065173 / 1.067928)Limit0.002755 (1.065173 / 1.067928)15,379,0566.990482022-12-1410:36:04.7412022-12-1410:36:04.7412022-12-15FILLED508099391508099391O20221214lold1000000034FOKAFTALE_18351331Default99tpZAcGjZ0
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.SWP.20221215.20230113BUY2,200,000 / 2,200,0002,200,000 / 2,200,000USDLimit0.002755 (1.065173 / 1.067928)15,379,0566.990482022-12-1410:36:04.7442022-12-1410:36:04.7442022-12-15FILLED508099391#AllocationLeg0508099391O20221214lold1000000037FOKAFTALE_18351331Default
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.SWP.20221215.20230113BUY2,200,000 / 2,200,0002,200,000 / 2,200,000USDLimit0.002755 (1.065173 / 1.067928)15,379,0566.990482022-12-1410:36:04.7442022-12-1410:36:04.7442022-12-15FILLED508099391#AllocationLeg1508099391O20221214lold1000000038FOKAFTALE_18351331Default
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.SWP.20221215.20230113BUY2,100,000 / 2,100,0002,100,000 / 2,100,000USD0.002755 (1.065153 / 1.067908)Limit0.002755 (1.065153 / 1.067908)14,680,0086.990482022-12-1410:36:15.3522022-12-1410:36:15.3522022-12-15FILLED508099493508099493O20221214lold1000000039FOKAFTALE_18351331Default61mQdnch6kN
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.SWP.20221215.20230113BUY2,100,000 / 2,100,0002,100,000 / 2,100,000USDLimit0.002755 (1.065153 / 1.067908)14,680,0086.990482022-12-1410:36:15.3552022-12-1410:36:15.3552022-12-15FILLED508099493#AllocationLeg0508099493O20221214lold1000000042FOKAFTALE_18351331Default
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.SWP.20221215.20230113BUY2,100,000 / 2,100,0002,100,000 / 2,100,000USDLimit0.002755 (1.065153 / 1.067908)14,680,0086.990482022-12-1410:36:15.3552022-12-1410:36:15.3552022-12-15FILLED508099493#AllocationLeg1508099493O20221214lold1000000043FOKAFTALE_18351331Default
ParentJens Klewer Norregaard / ?N. Graversens Metalvarefabrik A/SEUR/DKK.FWD.20221214SELL500,000500,000EUR7.418802Limit7.4188023,709,4017.418802022-12-1410:48:46.6812022-12-1410:48:46.6812022-12-14FILLED1670639197496-58631670639197496-5863O20221214lold1000000044FOKAFTALE_16669792DefaultAIf2sSnX0TN
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20221214SELL111,000111,000NOK0.713358Limit0.71335879,1830.713362022-12-1410:50:08.9082022-12-1410:50:08.9082022-12-14FILLED1670639197069-22111670639197069-2211O20221214lold1000000045FOKAftale_40848517Default8A318VJFn1q
ParentJens Klewer Norregaard / ?N. Graversens Metalvarefabrik A/SEUR/DKK.FWD.20221214BUY500,000500,000EUR7.458718Limit7.4587183,729,3597.458722022-12-1410:50:25.4642022-12-1410:50:25.4642022-12-14FILLED1670639197496-58671670639197496-5867O20221214lold1000000046FOKAFTALE_16669792Default9t7SWe8N2x1
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20221214SELL49,00049,000SEK0.682052Limit0.68205233,4210.682052022-12-1410:50:31.7492022-12-1410:50:31.7492022-12-14FILLED1670639197069-22131670639197069-2213O20221214lold1000000047FOKAftale_40848517Default4RY4pNGRRMP
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20221214SELL12,00012,000EUR7.418843Limit7.41884389,0267.418842022-12-1410:50:46.2732022-12-1410:50:46.2732022-12-14FILLED1670639197069-22151670639197069-2215O20221214lold1000000048FOKAftale_40848517Default6oG7vfCI5P0
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20221214SELL2,5002,500GBP8.619705Limit8.61970521,5498.619702022-12-1410:51:02.2582022-12-1410:51:02.2582022-12-14FILLED1670639197069-22171670639197069-2217O20221214lold1000000049FOKAftale_40848517DefaultAhR1Zbx8cEV
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.SWP.SPOT.20230113BUY600,000 / 600,000600,000 / 600,000PLN-0.008964 (1.586100 / 1.577136)Limit-0.008964 (1.586100 / 1.577136)951,4370.630622022-12-1410:57:55.2972022-12-1410:57:55.2962022-12-16FILLEDBLP.RFQ.851257187_DAANBLP.RFQ.851257187_DAANO20221214lold1000000050FOKL_31843219Default80O5CKnOS0U
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENSEK/DKK.SWP.SPOT.20230113SELL13,000,000 / 13,000,00013,000,000 / 13,000,000SEK-0.000127 (0.684500 / 0.684373)Limit-0.000127 (0.684500 / 0.684373)8,885,2271.463102022-12-1410:58:46.4492022-12-1410:58:46.4492022-12-16FILLEDBLP.RFQ.851257258_DAANBLP.RFQ.851257258_DAANO20221214lold1000000051FOKL_31843219DefaultKMwNtD2VxT
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENCHF/DKK.SWP.SPOT.20230113SELL150,000 / 150,000150,000 / 150,000CHF0.010860 (7.530730 / 7.541590)Limit0.010860 (7.530730 / 7.541590)1,132,9690.132402022-12-1411:01:20.8582022-12-1411:01:20.8582022-12-16FILLEDBLP.RFQ.851257699_DAANBLP.RFQ.851257699_DAANO20221214lold1000000052FOKL_31843219Default5HJglIp1q5
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENCAD/DKK.SWP.SPOT.20230113SELL100,000 / 100,000100,000 / 100,000CAD-0.010889 (5.155730 / 5.144841)Limit-0.010889 (5.155730 / 5.144841)517,7490.193142022-12-1411:02:19.2802022-12-1411:02:19.2802022-12-16FILLEDBLP.RFQ.851257831_DAANBLP.RFQ.851257831_DAANO20221214lold1000000053FOKL_31843219DefaultBCt1w8wf1Co
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENTHB/DKK.SWP.SPOT.20230113SELL5,000,000 / 5,000,0005,000,000 / 5,000,000THB0.000383 (0.201800 / 0.202183)Limit0.000383 (0.201800 / 0.202183)1,013,0164.935762022-12-1411:03:00.9002022-12-1411:03:00.9002022-12-16FILLEDBLP.RFQ.851257906_DAANBLP.RFQ.851257906_DAANO20221214lold1000000054FOKL_31843219Default5nb9iD0uSMB
ParentMartin Dalsager / ?PENDING_050EUR/DKKSELL6,100,0006,100,000EUR7.428730Limit7.42873045,315,2537.428732022-12-1411:05:11.2652022-12-1411:05:11.2652022-12-16FILLED1670639197496-58791670639197496-5879O20221214lold1000000055FOKPENDING_050Default1SI0oTIXA4S
ParentAnne-Mette Hab?k Bright / Novatech ApSPLN/DKK.SWP.20221215.20230216BUY3,000,000 / 3,000,0003,000,000 / 3,000,000PLN-0.016492 (1.586461 / 1.569969)Limit-0.016492 (1.586461 / 1.569969)4,757,1860.630622022-12-1411:18:05.6162022-12-1411:18:05.6162022-12-15FILLED1670639197496-59051670639197496-5905O20221214lold1000000056FOKAFTALE_19273008Default3vDnouqatMY
ParentJeka Fish A/SEUR/DKK.FWD.20221214SELL148,000148,000EUR7.429154Limit7.4291541,099,5157.429152022-12-1411:22:41.6692022-12-1411:22:41.6692022-12-14FILLED1670639197069-22361670639197069-2236O20221214lold1000000057FOKAFTALE_76129010Default9JRIBAiGnFc
ParentDacapo Stainless A/S B1SEK/EUR.FWD.20221214SELL6,600,0006,600,000SEK0.091754Limit0.0917544,510,9621.463102022-12-1411:31:40.7782022-12-1411:31:40.7782022-12-14FILLED1670639197069-22601670639197069-2260O20221214lold1000000058FOKAFTALE_26688248DefaultBuAGc09ITqs
ParentMBH-INTERNATIONAL A/SGBP/USDBUY115,000115,000USD1.236880Limit1.236880802,2466.976052022-12-1411:36:51.8932022-12-1411:36:51.8922022-12-16FILLED1670639197069-22801670639197069-2280O20221214lold1000000059FOKAFTALE_29411166DefaultC8kDkJYdwXZ
ParentMartin Dalsager / ?M Dansk Logistical Holding ApSEUR/USD.FWD.20221214BUY10,00010,000EUR1.067681Limit1.06768174,3870.134432022-12-1411:54:05.1352022-12-1411:54:05.1352022-12-14FILLED1670639197496-60111670639197496-6011O20221214lold1000000060FOK54712043760DefaultDEL3VOnWAmH
ParentMartin Dalsager / ?M Dansk Logistical Holding ApSUSD/DKK.FWD.20221214BUY2,400,0002,400,000DKK6.970450Limit6.9704502,400,0006.970452022-12-1411:54:36.0142022-12-1411:54:36.0142022-12-14FILLED1670639197496-60191670639197496-6019O20221214lold1000000061FOK54712043760Default2O8RLi8gaHg
ParentJeka Fish A/SGBP/DKK.FWD.20221214SELL22,80022,800GBP8.634095Limit8.634095196,8578.634092022-12-1412:04:41.1432022-12-1412:04:41.1432022-12-14FILLED1670639197069-24691670639197069-2469O20221214lold1000000062FOKAFTALE_76129010Default6TYobedWT65
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.FWD.20221215SELL150,000,000150,000,000JPY0.05180607Limit0.051806077,770,9110.05180612022-12-1412:11:56.5052022-12-1412:11:56.5052022-12-15FILLEDBLP.RFQ.851265406_TOPDBLP.RFQ.851265406_TOPDO20221214lold1000000063FOKL_78040017Default6hh0dsixRiU
ParentJupiter Bach A/S B7EUR/DKK.SWP.20221214.20221219BUY1,500,000 / 1,500,0001,500,000 / 1,500,000EUR0.000089 (7.439424 / 7.439513)Limit0.000089 (7.439424 / 7.439513)11,158,9750.134422022-12-1412:19:06.6222022-12-1412:19:06.6212022-12-14FILLED1670639197069-24831670639197069-2483O20221214lold1000000064FOKAFTALE_71078418DefaultAODdKHEQI2R
ParentHenning St?hr A/S. B1SEK/DKK.FWD.20221214SELL700,000700,000SEK0.681501Limit0.681501477,0510.681502022-12-1412:19:50.0702022-12-1412:19:50.0702022-12-14FILLED1670639197069-25011670639197069-2501O20221214lold1000000065FOK81179512580DefaultAuW7mgLi5hC
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20221214SELL300,000300,000EUR7.429434Limit7.4294342,228,8307.429432022-12-1412:31:11.7892022-12-1412:31:11.7892022-12-14FILLED1670639197069-25151670639197069-2515O20221214lold1000000066FOK54719665805Default6abp5r6grXx
ParentBloomberg RFS / ?JOHN ARIAN LARSENSEK/DKK.SWP.20221215.20230228SELL11,000,000 / 11,000,00011,000,000 / 11,000,000SEK-0.000652 (0.683931 / 0.683278)Limit-0.000652 (0.683931 / 0.683278)7,518,2691.463102022-12-1412:38:31.0252022-12-1412:38:31.0252022-12-15FILLEDBLP.RFQ.851267452_FNPPBLP.RFQ.851267452_FNPPO20221214lold1000000067FOKL_43213187DefaultYFPSvXRRoj
ParentDantax A/SEUR/USDSELL70,00070,000EUR1.063070Limit1.063070520,7520.134422022-12-1412:44:53.7452022-12-1412:44:53.7452022-12-16FILLED1670639197069-25471670639197069-2547O20221214lold1000000068FOK54719506855Default8gI6xqNIOot
ParentFXAll RFS / ?th@dsgPLN/DKKSELL15,000,00015,000,000PLN1.589400Limit1.58940023,841,0001.589402022-12-1412:45:29.1642022-12-1412:45:29.1642022-12-16FILLED508141574508141574O20221214lold1000000069FOKL_35954716Default9YxW9mvLY6D
ParentFXAll RFS / ?th@dsgPLN/DKKSELL15,000,00015,000,000PLNLimit1.58940023,841,0001.589402022-12-1412:45:29.1662022-12-1412:45:29.1662022-12-16FILLED508141574#AllocationLeg0508141574O20221214lold1000000071FOKL_35954716Default
ParentRosgaard A/S B4EUR/DKK.FWD.20221214SELL49,00049,000EUR7.436173Limit7.436173364,3727.436172022-12-1412:45:31.9032022-12-1412:45:31.9032022-12-14FILLED1670639197069-25491670639197069-2549O20221214lold1000000072FOK81179670674DefaultAbiSOcYR48e
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20230120SELL300,000300,000USD6.961137Limit6.9611372,088,3416.961142022-12-1412:48:16.1212022-12-1412:48:16.1212023-01-20FILLEDBLP.RFQ.851268255_NYKEBLP.RFQ.851268255_NYKEO20221214lold1000000073FOKL_123NYK_AKTIERDefault30Y1STdlIlU
ParentUltraaqua A/S B1EUR/USD.FWD.20221214BUY3030USD1.061118Limit1.0611182096.972902022-12-1412:52:53.2432022-12-1412:52:53.2432022-12-14FILLED1670639197069-25711670639197069-2571O20221214lold1000000074FOK81179598981Default4IQBkS49YAS
ParentUltraaqua A/S B1DKK/EUR.FWD.20221214SELL71,00071,000EUR0.134909Limit0.134908526,2830.134912022-12-1412:54:16.0632022-12-1412:54:16.0632022-12-14FILLED1670639197069-25731670639197069-2573O20221214lold1000000075FOK81174769230Default202h7iYIej0
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20221230SELL2,000,0002,000,000USD6.979220Limit6.97922013,958,4406.979222022-12-1413:08:46.6022022-12-1413:08:46.6022022-12-30FILLEDBLP.RFQ.851270001_NYKEBLP.RFQ.851270001_NYKEO20221214lold1000000076FOKL_123NYK_AKTIERDefaultE19KRBEl3eb
ParentConscia A/S B2USD/NOK.FWD.20230526BUY88,85888,858USD9.699578Limit9.699578620,6056.984212022-12-1413:17:32.4762022-12-1413:17:32.4762023-05-26FILLED1670639197069-25881670639197069-2588O20221214lold1000000077FOKCONSCIA_NORGE_ASDefaultEF006JEkveqPO 113374
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.FWD.20231115BUY1,600,0001,600,000GBP12.493030Limit12.49303013,854,3500.115492022-12-1413:27:49.3182022-12-1413:27:49.3182023-11-15FILLEDBLP.RFQ.851272440_NKTDBLP.RFQ.851272440_NKTDO20221214lold1000000078FOKL_62725214Default7elcvs505w7
ParentBloomberg RFS / ?KASPER BERNERUSD/SEK.FWD.20231115SELL6,000,0006,000,000USD10.016056Limit10.01605641,905,2906.984212022-12-1413:28:06.7672022-12-1413:28:06.7672023-11-15FILLEDBLP.RFQ.851272460_NKTDBLP.RFQ.851272460_NKTDO20221214lold1000000079FOKL_62725214Default3WQlFW7PAoJ
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.FWD.20230815SELL1,600,0001,600,000GBP12.525764Limit12.52576413,854,3500.115492022-12-1413:28:47.0502022-12-1413:28:47.0492023-08-15FILLEDBLP.RFQ.851272553_NKTDBLP.RFQ.851272553_NKTDO20221214lold1000000080FOKL_62725214DefaultDee1LfJ581D
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.FWD.20230515SELL1,500,0001,500,000GBP12.571528Limit12.57152812,988,4530.115492022-12-1413:29:01.0772022-12-1413:29:01.0772023-05-15FILLEDBLP.RFQ.851272670_NKTDBLP.RFQ.851272670_NKTDO20221214lold1000000081FOKL_62725214DefaultBPRDMHRMIjP
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.FWD.20230515SELL1,500,0001,500,000GBP12.569844Limit12.56984412,988,4530.115492022-12-1413:29:16.1452022-12-1413:29:16.1452023-05-15FILLEDBLP.RFQ.851272696_NKTDBLP.RFQ.851272696_NKTDO20221214lold1000000082FOKL_62725214Default9lNXCwIVX9P
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.FWD.20230815SELL1,600,0001,600,000GBP12.521297Limit12.52129713,854,3500.115492022-12-1413:29:32.6122022-12-1413:29:32.6122023-08-15FILLEDBLP.RFQ.851272725_NKTDBLP.RFQ.851272725_NKTDO20221214lold1000000083FOKL_62725214Default6NInlpVTeR2
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.FWD.20231115SELL1,600,0001,600,000GBP12.472568Limit12.47256813,854,3500.115492022-12-1413:29:48.8952022-12-1413:29:48.8952023-11-15FILLEDBLP.RFQ.851272753_NKTDBLP.RFQ.851272753_NKTDO20221214lold1000000084FOKL_62725214Default5PjpobuUn0C
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.FWD.20231115SELL1,600,0001,600,000GBP12.471998Limit12.47199813,854,3500.115492022-12-1413:30:04.4352022-12-1413:30:04.4352023-11-15FILLEDBLP.RFQ.851272778_NKTDBLP.RFQ.851272778_NKTDO20221214lold1000000085FOKL_62725214Default4iFMDxrJli4
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20230117.20230215SELL7,120,848 / 7,120,8487,120,848 / 7,120,848GBP-0.014860 (12.633702 / 12.618842)Limit-0.014860 (12.633702 / 12.618842)61,659,1990.115492022-12-1413:33:13.4892022-12-1413:33:13.4892023-01-17FILLEDBLP.RFQ.851273121_NKTDBLP.RFQ.851273121_NKTDO20221214lold1000000086FOKL_62725214Default4lm6q5LKqRV
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20230117.20230215BUY2,136,377 / 2,400,0002,136,377 / 2,400,000GBP-0.013437 (12.630706 / 12.617269)Limit-0.013437 (12.630706 / 12.617269)20,781,5250.115492022-12-1413:34:42.5312022-12-1413:34:42.5312023-01-17FILLEDBLP.RFQ.851273322_NKTDBLP.RFQ.851273322_NKTDO20221214lold1000000087FOKL_62725214DefaultvmsQcF7Hpn
ParentBloomberg RFS / ?KASPER BERNERUSD/SEK.SWP.20230117.20230315BUY9,700,000 / 9,700,0009,700,000 / 9,700,000USD-0.033821 (10.191689 / 10.157868)Limit-0.033821 (10.191689 / 10.157868)67,746,8866.984212022-12-1413:48:06.7352022-12-1413:48:06.7352023-01-17FILLEDBLP.RFQ.851275123_NKTDBLP.RFQ.851275123_NKTDO20221214lold1000000088FOKL_62725214Default6Lrdh0ulgwq
ParentPresto Engineering Denmark ApS B3EUR/GBPBUY36,25036,250GBP0.857670Limit0.857670313,8880.115492022-12-1413:49:25.7172022-12-1413:49:25.7172022-12-16FILLED1670639197069-25951670639197069-2595O20221214lold1000000089FOK54719666887Default4OWjJ7LMb6U
ParentBloomberg RFS / ?KASPER BERNERUSD/SEK.SWP.20230815.20240815SELL18,775,671 / 18,775,67118,775,671 / 18,775,671USD-0.159266 (10.078966 / 9.919700)Limit-0.159266 (10.078966 / 9.919700)131,133,3236.984212022-12-1413:57:41.7372022-12-1413:57:41.7372023-08-15FILLEDBLP.RFQ.851277061_NKTDBLP.RFQ.851277061_NKTDO20221214lold1000000090FOKL_62725214DefaultAXljVqUgpFd
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/JPY.SWP.SPOT.20230118BUY14,300,000,000 / 14,339,000,00014,300,000,000 / 14,339,000,000JPY-0.033670 (19.316500 / 19.282830)Limit-0.033670 (19.316500 / 19.282830)741,241,84319.344562022-12-1414:07:36.7482022-12-1414:07:36.7482022-12-16FILLEDBLP.RFQ.851278655_NYPMBLP.RFQ.851278655_NYPMO20221214lold1000000091FOKL_123NYK_PMDefault8N551Vs0fn8
ParentBloomberg RFS / ?KASPER BERNERUSD/CZK.SWP.20221215.20221222SELL18,800,000 / 18,800,00018,800,000 / 18,800,000USD0.01054 (22.81466 / 22.82520)Limit0.01054 (22.81466 / 22.82520)131,372,9906.98792022-12-1414:10:03.5762022-12-1414:10:03.5762022-12-15FILLEDBLP.RFQ.851278882_NKTDBLP.RFQ.851278882_NKTDO20221214lold1000000092FOKL_62725214Default5HuEMbvdCbj
ParentBloomberg RFS / ?KASPER BERNERUSD/CZK.SWP.20221215.20221222BUY37,600,000 / 37,600,00037,600,000 / 37,600,000USD0.01152 (22.79622 / 22.80774)Limit0.01152 (22.79622 / 22.80774)262,745,9806.98792022-12-1414:13:46.1662022-12-1414:13:46.1662022-12-15FILLEDBLP.RFQ.851279261_NKTDBLP.RFQ.851279261_NKTDO20221214lold1000000093FOKL_62725214Default7QUpkcA80XM
ParentMunthe A/S B1NOK/DKK.FWD.20221215SELL500,000500,000NOK0.714882Limit0.714882357,4410.714882022-12-1414:37:30.4032022-12-1414:37:30.4032022-12-15FILLED1670639197069-26231670639197069-2623O20221214lold1000000094FOKCVR_21848182DefaultEHG9mf7H1iP
ParentMunthe A/S B1EUR/DKK.FWD.20221215SELL50,00050,000EUR7.419051Limit7.419051370,9537.419052022-12-1414:38:02.4762022-12-1414:38:02.4762022-12-15FILLED1670639197069-26251670639197069-2625O20221214lold1000000095FOKCVR_21848182DefaultAG2LBAgvsrc
ParentMunthe A/S B1SEK/DKK.FWD.20221215SELL75,00075,000SEK0.682258Limit0.68225851,1690.682262022-12-1414:38:47.6282022-12-1414:38:47.6282022-12-15FILLED1670639197069-26271670639197069-2627O20221214lold1000000096FOKCVR_21848182DefaultDrHHLbixDfw
ParentH & S Westergaard A/SEUR/DKK.FWD.20221214SELL430,000430,000EUR7.438400Limit7.4384003,198,5127.438402022-12-1414:41:59.0132022-12-1414:41:59.0132022-12-14FILLED1670639197069-26481670639197069-2648O20221214lold1000000097FOK54719664213Default1670639197496-7328
ParentJens Klewer Norregaard / ?PENDING_050SEK/DKKSELL2,000,0002,000,000SEK0.684051Limit0.6840511,368,1010.684052022-12-1414:47:34.4842022-12-1414:47:34.4842022-12-16FILLED1670639197496-73541670639197496-7354O20221214lold1000000098FOKPENDING_050Default3GYdg9CuHMI
ParentJens Klewer Norregaard / kape 20EUR/DKK.FWD.20221215BUY1,832,6381,832,638EUR7.441042Limit7.44104213,636,7367.441042022-12-1414:50:35.4422022-12-1414:50:35.4422022-12-15FILLED1670639197496-74201670639197496-7420O20221214lold1000000099FOKKap_20DefaultEim03pb9Jcx
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.SWP.20221215.20221222BUY4,000,000 / 4,000,0004,000,000 / 4,000,000NOK-0.000141 (0.717794 / 0.717653)Limit-0.000141 (0.717794 / 0.717653)2,824,7221.416072022-12-1414:52:57.6072022-12-1414:52:57.6072022-12-15FILLEDBLP.RFQ.851282953_RINGBLP.RFQ.851282953_RINGO20221214lold1000000100FOKL_37536814DefaultF2jFU5J4pV7
ParentMartin Dalsager / ?PENDING_075NOK/DKK.SWP.20221214.20230316BUY8,000,000 / 8,000,0008,000,000 / 8,000,000NOK-0.002130 (0.717800 / 0.715670)Limit-0.002130 (0.717800 / 0.715670)5,649,4431.416072022-12-1414:54:25.2422022-12-1414:54:25.2422022-12-14FILLED1670639197496-74501670639197496-7450O20221214lold1000000101FOKPENDING_075Default1670639197496-7449
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKK.SWP.20221219.20230106SELL15,293,250 / 15,293,25015,293,250 / 15,293,250DKK-0.012196 (6.990763 / 6.978566)Limit-0.012196 (6.990763 / 6.978566)15,293,2506.992402022-12-1414:57:01.1172022-12-1414:57:01.1172022-12-19FILLEDBLP.RFQ.851283611_MARABLP.RFQ.851283611_MARAO20221214lold1000000102FOKL_123MARADefault5vum4J97YMJ
ParentConscia A/S B2USD/NOK.FWD.20230301BUY864,722864,722USD9.739253Limit9.7392526,042,6136.987922022-12-1414:59:35.6692022-12-1414:59:35.6692023-03-01FILLED1670639197069-26641670639197069-2664O20221214lold1000000103FOKCONSCIA_NORGE_ASDefault3G3PQFwAhgvPO 113381
ParentFitness Engros A/SEUR/DKK.FWD.20221219BUY28,00028,000EUR7.448730Limit7.448730208,5647.448732022-12-1415:05:57.6912022-12-1415:05:57.6912022-12-19FILLED1670639197069-26831670639197069-2683O20221214lold1000000104FOKAFTALE_21830895Default9JlKoHsTXJT
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100EUR/DKK.FWD.20221214SELL77,00077,000EUR7.418600Limit7.418600571,2327.418602022-12-1415:10:48.2682022-12-1415:10:48.2682022-12-14FILLED1670639197496-75221670639197496-7522O20221214lold1000000105FOKPENDING_100Default1670639197496-7521
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKSELL350,000350,000PLN1.586880Limit1.586880555,4081.586882022-12-1415:19:05.6972022-12-1415:19:05.6972022-12-16FILLEDBLP.RFQ.851286707_DAANBLP.RFQ.851286707_DAANO20221214lold1000000106FOKL_31843219Default9pLOjdes1U7
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENEUR/DKK.FWD.20230106SELL600,000600,000EUR7.438607Limit7.4386074,463,1647.438612022-12-1415:19:40.8312022-12-1415:19:40.8312023-01-06FILLEDBLP.RFQ.851286768_DAANBLP.RFQ.851286768_DAANO20221214lold1000000107FOKL_31843219Default38TtxAaRfCc
ParentFGM A/S B1 / FGM A/S T1DKK/EUR.FWD.20221214SELL200,000200,000EUR0.134930Limit0.1349301,482,2500.134932022-12-1415:21:36.0802022-12-1415:21:36.0802022-12-14FILLED1670639197069-26951670639197069-2695O20221214lold1000000108FOK81174937869Default1670639197496-7590
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050USD/DKK.FWD.20221214BUY6,000,0006,000,000DKK6.981300Limit6.9813006,000,0006.981302022-12-1415:24:14.3042022-12-1415:24:14.3042022-12-14FILLED1670639197496-76311670639197496-7631O20221214lold1000000109FOKPENDING_050Default1670639197496-7630
ParentKreafunk ApS B1DKK/EUR.FWD.20221214SELL8,3008,300EUR0.134810Limit0.13481061,5680.134812022-12-1415:24:28.5882022-12-1415:24:28.5882022-12-14FILLED1670639197069-27241670639197069-2724O20221214lold1000000110FOKAFTALE_34221545Default1670639197496-7630
ParentBloomberg RFS / ?JULIE LAUSTSENEUR/USDBUY700,000700,000EUR1.064000Limit1.0640005,207,0430.134432022-12-1415:29:41.1162022-12-1415:29:41.1162022-12-16FILLEDBLP.RFQ.851288153_NYKTBLP.RFQ.851288153_NYKTO20221214lold1000000111FOKL_12719280Default98Sd25UHkHK
ParentMartin Dalsager / ?SKARE MEAT PACKERS K/SSEK/DKK.FWD.20221214SELL327,085327,085SEK0.683180Limit0.683180223,4580.683182022-12-1415:37:30.4482022-12-1415:37:30.4482022-12-14FILLED1670639197496-77071670639197496-7707O20221214lold1000000112FOKAFTALE_10551307Default1670639197496-7706
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKK.SWP.SPOT.20230106SELL300,000 / 300,000300,000 / 300,000DKK-0.014148 (6.984090 / 6.969942)Limit-0.014148 (6.984090 / 6.969942)300,0006.984092022-12-1415:46:47.9732022-12-1415:46:47.9732022-12-16FILLEDBLP.RFQ.851291023_MARABLP.RFQ.851291023_MARAO20221214lold1000000113FOKL_123MARADefault2gd2DaQUqc5
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20221214BUY100,000100,000EUR7.438630Limit7.438630743,8637.438632022-12-1415:51:07.5412022-12-1415:51:07.5412022-12-14FILLEDBLP.RFQ.851291833_NYPMBLP.RFQ.851291833_NYPMO20221214lold1000000114FOKL_123NYK_PMDefault1670639197496-7725
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKKBUY300,000300,000DKK6.985840Limit6.985840300,0006.985842022-12-1415:53:13.0342022-12-1415:53:13.0342022-12-16FILLEDBLP.RFQ.851292287_MARABLP.RFQ.851292287_MARAO20221214lold1000000115FOKL_123MARADefaultoLRo8JjlsM
ParentJeka Fish A/SEUR/DKK.FWD.20221214SELL3,0003,000EUR7.428750Limit7.42875022,2867.428752022-12-1415:58:03.7762022-12-1415:58:03.7762022-12-14FILLED1670639197069-27861670639197069-2786O20221214lold1000000116FOKAFTALE_76129010Default9vrqIRZTcMd
ParentFXAll RFS / ?jens@dlaagroUSD/DKK.FWD.20230531BUY1,500,0001,500,000USD6.897600Limit6.89760010,346,4006.897602022-12-1416:03:36.7392022-12-1416:03:36.7392023-05-31FILLED508200488508200488O20221214lold1000000117FOKL_28892438Default3xdcHmNonXo
ParentFXAll RFS / ?jens@dlaagroUSD/DKK.FWD.20230531BUY1,500,0001,500,000USDLimit6.89760010,346,4006.897602022-12-1416:03:36.7412022-12-1416:03:36.7412023-05-31FILLED508200488#AllocationLeg0508200488O20221214lold1000000119FOKL_28892438Default
ParentMED24.dk ApS B1 SEK/DKK.FWD.20221215SELL3,000,0003,000,000SEK0.682985Limit0.6829852,048,9570.682992022-12-1416:14:31.3192022-12-1416:14:31.3192022-12-15FILLED1670639197069-28071670639197069-2807O20221214lold1000000120FOKAFTALE_28520832Default3xR0WBDtr4c
ParentMartin Dalsager / ?Claire Group A/SUSD/DKK.FWD.20221215BUY350,000350,000USD6.992977Limit6.9929762,447,5426.992982022-12-1416:18:20.6662022-12-1416:18:20.6662022-12-15FILLED1670639197496-77641670639197496-7764O20221214lold1000000121FOKAFTALE_51832728Default7Un1vLHsBh8
ParentScanaviation A/SDKK/EUR.FWD.20221214SELL70,00070,000EUR0.134920Limit0.134920518,8260.134922022-12-1416:19:51.3922022-12-1416:19:51.3922022-12-14FILLED1670639197069-28201670639197069-2820O20221214lold1000000122FOKAFTALE_35254390Default55SbNB0vDlD
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20221230SELL400,000400,000USD6.976558Limit6.9765582,790,6236.976562022-12-1416:28:45.4562022-12-1416:28:45.4562022-12-30FILLEDBLP.RFQ.851299167_NYKEBLP.RFQ.851299167_NYKEO20221214lold1000000123FOKL_123NYK_AKTIERDefault1j3BBFfbgc8
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20221230SELL1,000,0001,000,000USD6.976164Limit6.9761646,976,1646.976162022-12-1416:47:44.4022022-12-1416:47:44.4022022-12-30FILLEDBLP.RFQ.851302283_NYKEBLP.RFQ.851302283_NYKEO20221214lold1000000124FOKL_123NYK_AKTIERDefault6asCAiWE1GX
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.981600Limit6.9816001,000,0006.981602022-12-1508:06:59.6402022-12-1508:06:59.6612022-12-19FILLED1670639197496-83431670639197496-8343O20221215lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBF1,000,0001,000,000USD6.981600Limit6.9816001,000,0006.98160DBRDBR2022-12-1508:06:59.6482022-12-1508:06:59.6612022-12-19FILLEDO20221215lalo1000000002.11670639197496-8343O20221215lalo1000000003582810650159609837301476410937309167IOCNYKRABFX126474434002022/12/15 08:06:58.816
TradeUSD/DKKBUYDBF1,000,0001,000,000USD6.981600Limit6.9816001,000,0006.98160DBRDBR2022-12-1508:06:59.6482022-12-1508:06:59.6612022-12-19O20221215lalo1000000002.11670639197496-8343O20221215lalo1000000003582810650159609837301476410937309167IOCNYKRABFX126474434002022/12/15 08:06:58.816
ParentClaus Kromann NielsenUSD/DKKBUY3,100,0003,100,000USD6.988500Limit6.9885203,100,0006.988502022-12-1508:44:21.1442022-12-1508:44:21.1622022-12-19FILLED1670639197496-88621670639197496-8862O20221215lalo1000000014GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBF3,000,0003,000,000USD6.988500Limit6.9885003,000,0006.98850DBRDBR2022-12-1508:44:21.1462022-12-1508:44:21.1582022-12-19FILLEDO20221215lalo1000000015.11670639197496-8862O20221215lalo1000000016582810650182024737301476410959724067IOCNYKRABFX126481434532022/12/15 08:44:21.144
TradeUSD/DKKBUYDBF3,000,0003,000,000USD6.988500Limit6.9885003,000,0006.98850DBRDBR2022-12-1508:44:21.1462022-12-1508:44:21.1582022-12-19O20221215lalo1000000015.11670639197496-8862O20221215lalo1000000016582810650182024737301476410959724067IOCNYKRABFX126481434532022/12/15 08:44:21.144
ChildUSD/DKKBUYDBR100,000100,000USD6.988500Limit6.988500100,0006.98850DBRDBR2022-12-1508:44:21.1522022-12-1508:44:21.1622022-12-19FILLEDO20221215lalo1000000015.21670639197496-8862O20221215lalo1000000018583232862647090827161301872557817485IOCNYKRABFX127772424922022/12/15 08:44:20.843
TradeUSD/DKKBUYDBR100,000100,000USD6.988500Limit6.988500100,0006.98850DBRDBR2022-12-1508:44:21.1522022-12-1508:44:21.1622022-12-19O20221215lalo1000000015.21670639197496-8862O20221215lalo1000000018583232862647090827161301872557817485IOCNYKRABFX127772424922022/12/15 08:44:20.843
ParentClaus Kromann NielsenUSD/DKKBUY0600,000USDLimit6.9839002022-12-1508:43:12.7362022-12-1508:44:24.6572022-12-19CANCELEDUser Cancel1670639197496-88551670639197496-8855O20221215lalo1000000012GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY02,500,000USDLimit6.9809602022-12-1508:31:07.2272022-12-1508:44:27.4122022-12-19CANCELEDUser Cancel1670639197496-87821670639197496-8782O20221215lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenTHB/DKK.FWD.20221216BUY1,500,0001,500,000THB0.200230Limit0.20023042,98934.893002022-12-1509:46:34.6782022-12-1509:46:34.7432022-12-16FILLED1670639197496-91011670639197496-9101O20221215lalo1000000035FOKDefaultDefaultBAR#OYDSTMEZ62819031867258024
ChildTHB/DKK.FWD.20221216BUYBAR1,500,0001,500,000THB0.200230Limit0.20023042,98934.89300BARBAR2022-12-1509:46:34.6802022-12-1509:46:34.7432022-12-16FILLEDCM0kcELQ1IP1670639197496-9101O20221215lalo1000000036Z001FBBYTUCM0kcELQ1IP@1FOKOYDSTMEZ62819031867258024
TradeTHB/DKK.FWD.20221216BUYBAR1,500,0001,500,000THB0.200230Limit0.20023042,98934.89300BARBAR2022-12-1509:46:34.6802022-12-1509:46:34.7432022-12-16CM0kcELQ1IP1670639197496-9101O20221215lalo1000000036Z001FBBYTUCM0kcELQ1IP@1FOKOYDSTMEZ62819031867258024
ParentClaus Kromann NielsenNOK/DKK.SWP.SPOT.20230320SELL100,000,000 / 100,000,000100,000,000 / 100,000,000NOK-0.002445 (0.712850 / 0.710405)Limit-0.002445 (0.712850 / 0.710405)10,169,1809.833632022-12-1510:13:30.7102022-12-1510:13:30.7332022-12-19FILLED1670639197496-91291670639197496-9129O20221215lalo1000000041FOKDefaultDefaultDBK#B-27199778
ChildNOK/DKK.SWP.SPOT.20230320SELLDBK100,000,000 / 100,000,000100,000,000 / 100,000,000NOK-0.002445 (0.712850 / 0.710405)Limit-0.002445 (0.712850 / 0.710405)10,169,1809.83363DBKDBK2022-12-1510:13:30.7112022-12-1510:13:30.7332022-12-19FILLEDIsPBa425xN1670639197496-9129O20221215lalo100000004203670936757FOKB-27199778
TradeNOK/DKK.SWP.SPOT.20230320SELLDBK100,000,000 / 100,000,000100,000,000 / 100,000,000NOK-0.002445 (0.712850 / 0.710405)Limit-0.002445 (0.712850 / 0.710405)10,169,1809.83363DBKDBK2022-12-1510:13:30.7112022-12-1510:13:30.7332022-12-19IsPBa425xN1670639197496-9129O20221215lalo100000004203670936757FOKB-27199778
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.010780Limit7.010780500,0007.010782022-12-1510:31:54.4582022-12-1510:32:50.6152022-12-19FILLED1670639197496-91931670639197496-9193O20221215lalo1000000050GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.010780Limit7.010780500,0007.01078CSCS2022-12-1510:32:50.6012022-12-1510:32:50.6152022-12-19FILLEDO20221215lalo1000000051.11670639197496-9193O20221215lalo1000000053O20221215lalo1000000051.1@1O20221215lalo1000000051.1@1IOC1444708#12022/12/15 10:32:50.599
TradeUSD/DKKBUYCS500,000500,000USD7.010780Limit7.010780500,0007.01078CSCS2022-12-1510:32:50.6012022-12-1510:32:50.6152022-12-19O20221215lalo1000000051.11670639197496-9193O20221215lalo1000000053O20221215lalo1000000051.1@1O20221215lalo1000000051.1@1IOC1444708#12022/12/15 10:32:50.599
ParentClaus Kromann NielsenNOK/DKKSELL02,000,000NOKLimit0.7140512022-12-1510:41:27.4172022-12-1510:41:32.4182022-12-19EXPIRED1670639197496-92081670639197496-9208O20221215lalo1000000060GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.714036Limit0.714026203,3849.833632022-12-1510:41:34.6652022-12-1510:41:34.6732022-12-19FILLED1670639197496-92121670639197496-9212O20221215lalo1000000064GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.400490Limit1.400490203,3849.83363JPMJPM2022-12-1510:41:34.6682022-12-1510:41:34.6732022-12-19FILLEDO20221215lalo1000000065.11670639197496-9212O20221215lalo1000000066XE-8O8B5TXE-8O8B5TIOCMDAPI NYKREDIT ST2008462022/12/15 10:41:34.657
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.400490Limit1.400490203,3849.83363JPMJPM2022-12-1510:41:34.6682022-12-1510:41:34.6732022-12-19O20221215lalo1000000065.11670639197496-9212O20221215lalo1000000066XE-8O8B5TXE-8O8B5TIOCMDAPI NYKREDIT ST2008462022/12/15 10:41:34.657
ParentClaus Kromann NielsenUSD/DKKBUY01,300,000USDLimit7.0076202022-12-1510:43:50.4992022-12-1510:43:55.5002022-12-19EXPIRED1670639197496-92401670639197496-9240O20221215lalo1000000073GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,300,0001,300,000USD7.007550Limit7.0075501,300,0007.007542022-12-1510:44:01.9282022-12-1510:44:01.9392022-12-19FILLED1670639197496-92441670639197496-9244O20221215lalo1000000077GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD7.007580Limit7.007580200,0007.00758JPMJPM2022-12-1510:44:01.9312022-12-1510:44:01.9362022-12-19FILLEDO20221215lalo1000000078.21670639197496-9244O20221215lalo1000000080XE-8O8B5UXE-8O8B5UIOCMDAPI NYKREDIT ST16372022/12/15 10:44:00.638
TradeUSD/DKKBUYJPM200,000200,000USD7.007580Limit7.007580200,0007.00758JPMJPM2022-12-1510:44:01.9312022-12-1510:44:01.9362022-12-19O20221215lalo1000000078.21670639197496-9244O20221215lalo1000000080XE-8O8B5UXE-8O8B5UIOCMDAPI NYKREDIT ST16372022/12/15 10:44:00.638
ChildUSD/DKKBUYCTB1,100,0001,100,000USD7.007540Limit7.0075401,100,0007.00754CTBCTB2022-12-1510:44:01.9312022-12-1510:44:01.9392022-12-19FILLEDO20221215lalo1000000078.11670639197496-9244O20221215lalo1000000079LIQ0VQ41179HBG080000LIQ0VQ51171HBG08000002FOK5CMG7UGOC9Q1LP000A89I_002022/12/15 10:44:01.594
TradeUSD/DKKBUYCTB1,100,0001,100,000USD7.007540Limit7.0075401,100,0007.00754CTBCTB2022-12-1510:44:01.9312022-12-1510:44:01.9392022-12-19O20221215lalo1000000078.11670639197496-9244O20221215lalo1000000079LIQ0VQ41179HBG080000LIQ0VQ51171HBG08000002FOK5CMG7UGOC9Q1LP000A89I_002022/12/15 10:44:01.594
ParentClaus Kromann NielsenUSD/SEKBUY100,000100,000USD10.272510Limit10.272510100,00010.272512022-12-1511:02:20.3742022-12-1511:02:20.3832022-12-19FILLED1670639197496-92781670639197496-9278O20221215lalo1000000093GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYCS100,000100,000USD10.272510Limit10.272510100,00010.27251CSCS2022-12-1511:02:20.3762022-12-1511:02:20.3832022-12-19FILLEDO20221215lalo1000000094.11670639197496-9278O20221215lalo1000000095O20221215lalo1000000094.1@1O20221215lalo1000000094.1@1IOC2879305#12022/12/15 11:02:18.797
TradeUSD/SEKBUYCS100,000100,000USD10.272510Limit10.272510100,00010.27251CSCS2022-12-1511:02:20.3762022-12-1511:02:20.3832022-12-19O20221215lalo1000000094.11670639197496-9278O20221215lalo1000000095O20221215lalo1000000094.1@1O20221215lalo1000000094.1@1IOC2879305#12022/12/15 11:02:18.797
ParentClaus Kromann NielsenEUR/HKDSELL03,800,000EURLimit8.2599402022-12-1511:03:13.7802022-12-1511:03:40.7612022-12-19CANCELEDUser Cancel1670639197496-92931670639197496-9293O20221215lalo1000000102GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/HKD.SWP.20221216.SPOTSELL30,000,000 / 30,000,00030,000,000 / 30,000,000HKD0.001312 (8.255288 / 8.256600)Limit0.001312 (8.255288 / 8.256600)3,857,5917.776872022-12-1511:05:12.9432022-12-1511:05:13.1052022-12-16FILLED1670639197496-93171670639197496-9317O20221215lalo1000000108FOKDefaultDefaultCTB#2095493786_25
ChildEUR/HKD.SWP.20221216.SPOTSELLCTB30,000,000 / 30,000,00030,000,000 / 30,000,000HKD0.001312 (8.255288 / 8.256600)Limit0.001312 (8.255288 / 8.256600)3,857,5917.77687CTBCTB2022-12-1511:05:12.9442022-12-1511:05:13.1052022-12-16FILLED7ZNlgEHK81W1670639197496-9317O20221215lalo100000010920954937862095493786FOK2095493786_25
TradeEUR/HKD.SWP.20221216.SPOTSELLCTB30,000,000 / 30,000,00030,000,000 / 30,000,000HKD0.001312 (8.255288 / 8.256600)Limit0.001312 (8.255288 / 8.256600)3,857,5917.77687CTBCTB2022-12-1511:05:12.9442022-12-1511:05:13.1052022-12-167ZNlgEHK81W1670639197496-9317O20221215lalo100000010920954937862095493786FOK2095493786_25
ParentClaus Kromann NielsenEUR/HKDSELL3,600,0003,600,000EUR8.259980Limit8.2599203,820,6261.061282022-12-1511:03:50.6492022-12-1511:06:09.7062022-12-19FILLED1670639197496-93061670639197496-9306O20221215lalo1000000106GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/HKDSELLCS500,000500,000EUR8.259990Limit8.259990530,6431.06128CSCS2022-12-1511:05:52.1942022-12-1511:05:52.2092022-12-19FILLEDO20221215lalo1000000107.21670639197496-9306O20221215lalo1000000116O20221215lalo1000000107.2@1O20221215lalo1000000107.2@1IOC1586064#12022/12/15 11:05:52.193
TradeEUR/HKDSELLCS500,000500,000EUR8.259990Limit8.259990530,6431.06128CSCS2022-12-1511:05:52.1942022-12-1511:05:52.2092022-12-19O20221215lalo1000000107.21670639197496-9306O20221215lalo1000000116O20221215lalo1000000107.2@1O20221215lalo1000000107.2@1IOC1586064#12022/12/15 11:05:52.193
ChildEUR/HKDSELLCS500,000500,000EUR8.259990Limit8.259990530,6431.06128CSCS2022-12-1511:05:52.1942022-12-1511:05:52.2212022-12-19FILLEDO20221215lalo1000000107.11670639197496-9306O20221215lalo1000000115O20221215lalo1000000107.1@1O20221215lalo1000000107.1@1IOC1586064#22022/12/15 11:05:52.193
TradeEUR/HKDSELLCS500,000500,000EUR8.259990Limit8.259990530,6431.06128CSCS2022-12-1511:05:52.1942022-12-1511:05:52.2212022-12-19O20221215lalo1000000107.11670639197496-9306O20221215lalo1000000115O20221215lalo1000000107.1@1O20221215lalo1000000107.1@1IOC1586064#22022/12/15 11:05:52.193
ChildEUR/HKDSELLJPM1,000,0001,000,000EUR8.259980Limit8.2599801,061,2851.06128JPMJPM2022-12-1511:05:52.2052022-12-1511:05:52.2242022-12-19FILLEDO20221215lalo1000000107.31670639197496-9306O20221215lalo1000000118XE-8O8B63XE-8O8B63IOCMDAPI NYKREDIT ST3438922022/12/15 11:05:52.204
TradeEUR/HKDSELLJPM1,000,0001,000,000EUR8.259980Limit8.2599801,061,2851.06128JPMJPM2022-12-1511:05:52.2052022-12-1511:05:52.2242022-12-19O20221215lalo1000000107.31670639197496-9306O20221215lalo1000000118XE-8O8B63XE-8O8B63IOCMDAPI NYKREDIT ST3438922022/12/15 11:05:52.204
ChildEUR/HKDSELLCS500,000500,000EUR8.259930Limit8.259930530,6431.06128CSCS2022-12-1511:05:52.2132022-12-1511:05:52.2262022-12-19FILLEDO20221215lalo1000000107.41670639197496-9306O20221215lalo1000000126O20221215lalo1000000107.4@1O20221215lalo1000000107.4@1IOC1586070#22022/12/15 11:05:52.210
TradeEUR/HKDSELLCS500,000500,000EUR8.259930Limit8.259930530,6431.06128CSCS2022-12-1511:05:52.2132022-12-1511:05:52.2262022-12-19O20221215lalo1000000107.41670639197496-9306O20221215lalo1000000126O20221215lalo1000000107.4@1O20221215lalo1000000107.4@1IOC1586070#22022/12/15 11:05:52.210
ChildEUR/HKDSELLCS500,000500,000EUR8.259930Limit8.259930530,6431.06128CSCS2022-12-1511:05:52.2132022-12-1511:05:52.2282022-12-19FILLEDO20221215lalo1000000107.51670639197496-9306O20221215lalo1000000127O20221215lalo1000000107.5@1O20221215lalo1000000107.5@1IOC1586070#12022/12/15 11:05:52.210
TradeEUR/HKDSELLCS500,000500,000EUR8.259930Limit8.259930530,6431.06128CSCS2022-12-1511:05:52.2132022-12-1511:05:52.2282022-12-19O20221215lalo1000000107.51670639197496-9306O20221215lalo1000000127O20221215lalo1000000107.5@1O20221215lalo1000000107.5@1IOC1586070#12022/12/15 11:05:52.210
ChildEUR/HKDSELLCS500,000500,000EUR8.260050Limit8.260050530,6431.06128CSCS2022-12-1511:06:09.6892022-12-1511:06:09.7042022-12-19FILLEDO20221215lalo1000000107.61670639197496-9306O20221215lalo1000000153O20221215lalo1000000107.6@1O20221215lalo1000000107.6@1IOC1586145#22022/12/15 11:06:09.687
TradeEUR/HKDSELLCS500,000500,000EUR8.260050Limit8.260050530,6431.06128CSCS2022-12-1511:06:09.6892022-12-1511:06:09.7042022-12-19O20221215lalo1000000107.61670639197496-9306O20221215lalo1000000153O20221215lalo1000000107.6@1O20221215lalo1000000107.6@1IOC1586145#22022/12/15 11:06:09.687
ChildEUR/HKDSELLCS100,000100,000EUR8.260050Limit8.260050106,1291.06128CSCS2022-12-1511:06:09.6892022-12-1511:06:09.7062022-12-19FILLEDO20221215lalo1000000107.71670639197496-9306O20221215lalo1000000154O20221215lalo1000000107.7@1O20221215lalo1000000107.7@1IOC1586145#12022/12/15 11:06:09.687
TradeEUR/HKDSELLCS100,000100,000EUR8.260050Limit8.260050106,1291.06128CSCS2022-12-1511:06:09.6892022-12-1511:06:09.7062022-12-19O20221215lalo1000000107.71670639197496-9306O20221215lalo1000000154O20221215lalo1000000107.7@1O20221215lalo1000000107.7@1IOC1586145#12022/12/15 11:06:09.687
ParentClaus Kromann NielsenUSD/NOKBUY200,000200,000USD9.814390Limit9.814390200,0009.814392022-12-1511:12:06.0732022-12-1511:12:06.0832022-12-19FILLED1670639197496-93431670639197496-9343O20221215lalo1000000169GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYUBS200,000200,000USD9.814390Limit9.814390200,0009.81439UBSUBS2022-12-1511:12:06.0752022-12-1511:12:06.0832022-12-19FILLEDO20221215lalo1000000170.11670639197496-9343O20221215lalo1000000171POA3BFQYVX3VM6QOA3B4QYVWPHFKIOC7533876251689352200_o12022/12/15 11:12:05.592
TradeUSD/NOKBUYUBS200,000200,000USD9.814390Limit9.814390200,0009.81439UBSUBS2022-12-1511:12:06.0752022-12-1511:12:06.0832022-12-19O20221215lalo1000000170.11670639197496-9343O20221215lalo1000000171POA3BFQYVX3VM6QOA3B4QYVWPHFKIOC7533876251689352200_o12022/12/15 11:12:05.592
ParentClaus Kromann NielsenNOK/DKKSELL02,000,000NOKLimit0.7141622022-12-1511:09:08.8002022-12-1511:12:09.6912022-12-19CANCELEDUser Cancel1670639197496-93331670639197496-9333O20221215lalo1000000167GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.713633Limit0.713633152,8449.813922022-12-1511:13:33.9242022-12-1511:13:33.9372022-12-19FILLED1670639197496-93511670639197496-9351O20221215lalo1000000180GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,500,0001,500,000NOK1.401280Limit1.401280152,8449.81392UBSUBS2022-12-1511:13:33.9272022-12-1511:13:33.9372022-12-19FILLEDO20221215lalo1000000181.11670639197496-9351O20221215lalo1000000182POA3BFQYVX3VM7QOA3B4QYVWPHFNIOC7533876341317972001_o12022/12/15 11:13:33.120
TradeDKK/NOKSELLUBS1,500,0001,500,000NOK1.401280Limit1.401280152,8449.81392UBSUBS2022-12-1511:13:33.9272022-12-1511:13:33.9372022-12-19O20221215lalo1000000181.11670639197496-9351O20221215lalo1000000182POA3BFQYVX3VM7QOA3B4QYVWPHFNIOC7533876341317972001_o12022/12/15 11:13:33.120
ParentJens Klewer NorregaardEUR/PLNSELL4,000,0004,000,000EUR4.684800Market4.6848004,248,8601.062212022-12-1511:16:12.7352022-12-1511:16:12.7412022-12-19FILLED1670639197496-93621670639197496-9362O20221215lalo1000000189FOKDefaultDefaultSmartSweep
ChildEUR/PLNSELLDBF4,000,0004,000,000EUR4.684800Limit4.6848004,248,8601.06221DBRDBR2022-12-1511:16:12.7382022-12-1511:16:12.7412022-12-19FILLEDO20221215lalo1000000190.11670639197496-9362O20221215lalo1000000191582810650273140649301476411050839980FOKNYKRABFX126525240722022/12/15 11:16:03.393
TradeEUR/PLNSELLDBF4,000,0004,000,000EUR4.684800Limit4.6848004,248,8601.06221DBRDBR2022-12-1511:16:12.7382022-12-1511:16:12.7412022-12-19O20221215lalo1000000190.11670639197496-9362O20221215lalo1000000191582810650273140649301476411050839980FOKNYKRABFX126525240722022/12/15 11:16:03.393
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.713007Limit0.713007101,8969.813922022-12-1511:35:06.1012022-12-1511:35:06.1112022-12-19FILLED1670639197496-94131670639197496-9413O20221215lalo1000000200GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCS1,000,0001,000,000NOK1.402510Limit1.402510101,8969.81392CSCS2022-12-1511:35:06.1032022-12-1511:35:06.1112022-12-19FILLEDO20221215lalo1000000201.11670639197496-9413O20221215lalo1000000202O20221215lalo1000000201.1@1O20221215lalo1000000201.1@1IOC5167605#12022/12/15 11:35:04.108
TradeDKK/NOKBUYCS1,000,0001,000,000NOK1.402510Limit1.402510101,8969.81392CSCS2022-12-1511:35:06.1032022-12-1511:35:06.1112022-12-19O20221215lalo1000000201.11670639197496-9413O20221215lalo1000000202O20221215lalo1000000201.1@1O20221215lalo1000000201.1@1IOC5167605#12022/12/15 11:35:04.108
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230320BUY50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.051548 (7.001090 / 6.949542)Limit-0.051548 (7.001090 / 6.949542)50,000,0007.001092022-12-1511:42:07.9002022-12-1511:42:07.9142022-12-19FILLED1670639197496-94561670639197496-9456O20221215lalo1000000211FOKDefaultDefaultUBS#PRF3BFQYVX42QS_2
ChildUSD/DKK.SWP.SPOT.20230320BUYUBS50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.051548 (7.001090 / 6.949542)Limit-0.051548 (7.001090 / 6.949542)50,000,0007.00109UBSUBS2022-12-1511:42:07.9002022-12-1511:42:07.9142022-12-19FILLED9kMGbNacMLc1670639197496-9456O20221215lalo1000000212PRF3BFQYVX42QSQOA11FQYVWPJHVFOKPRF3BFQYVX42QS_2
TradeUSD/DKK.SWP.SPOT.20230320BUYUBS50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.051548 (7.001090 / 6.949542)Limit-0.051548 (7.001090 / 6.949542)50,000,0007.00109UBSUBS2022-12-1511:42:07.9002022-12-1511:42:07.9142022-12-199kMGbNacMLc1670639197496-9456O20221215lalo1000000212PRF3BFQYVX42QSQOA11FQYVWPJHVFOKPRF3BFQYVX42QS_2
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.586860Limit1.586890226,5394.414252022-12-1511:29:04.6072022-12-1511:43:34.2552022-12-19FILLED1670639197496-93891670639197496-9389O20221215lalo1000000198GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS1,000,0001,000,000PLN1.586860Limit1.586860226,5394.41425UBSUBS2022-12-1511:43:34.2482022-12-1511:43:34.2552022-12-19FILLEDO20221215lalo1000000199.11670639197496-9389O20221215lalo1000000218POA3BFQYVX3VMPQOA3B4QYVWPHHIIOC7533878185672449027_o12022/12/15 11:43:34.246
TradePLN/DKKBUYUBS1,000,0001,000,000PLN1.586860Limit1.586860226,5394.41425UBSUBS2022-12-1511:43:34.2482022-12-1511:43:34.2552022-12-19O20221215lalo1000000199.11670639197496-9389O20221215lalo1000000218POA3BFQYVX3VMPQOA3B4QYVWPHHIIOC7533878185672449027_o12022/12/15 11:43:34.246
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.002760Limit7.002760500,0007.002762022-12-1511:45:19.7102022-12-1511:45:19.7202022-12-19FILLED1670639197496-94721670639197496-9472O20221215lalo1000000225GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.002760Limit7.002760500,0007.00276CSCS2022-12-1511:45:19.7122022-12-1511:45:19.7202022-12-19FILLEDO20221215lalo1000000226.11670639197496-9472O20221215lalo1000000227O20221215lalo1000000226.1@1O20221215lalo1000000226.1@1IOC1463787#22022/12/15 11:45:18.352
TradeUSD/DKKBUYCS500,000500,000USD7.002760Limit7.002760500,0007.00276CSCS2022-12-1511:45:19.7122022-12-1511:45:19.7202022-12-19O20221215lalo1000000226.11670639197496-9472O20221215lalo1000000227O20221215lalo1000000226.1@1O20221215lalo1000000226.1@1IOC1463787#22022/12/15 11:45:18.352
ParentClaus Kromann NielsenTHB/DKKSELL1,000,0001,000,000THB0.200410Limit0.20041028,61934.941502022-12-1511:45:48.1542022-12-1511:45:48.1642022-12-19FILLED1670639197496-94821670639197496-9482O20221215lalo1000000234GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKSELLUBS1,000,0001,000,000THB0.200410Limit0.20041028,61934.94150UBSUBS2022-12-1511:45:48.1562022-12-1511:45:48.1642022-12-19FILLEDO20221215lalo1000000235.11670639197496-9482O20221215lalo1000000236POA3BFQYVX3VMRQOA3B4QYVWPHHNIOC7533878321538294788_b12022/12/15 11:45:46.928
TradeTHB/DKKSELLUBS1,000,0001,000,000THB0.200410Limit0.20041028,61934.94150UBSUBS2022-12-1511:45:48.1562022-12-1511:45:48.1642022-12-19O20221215lalo1000000235.11670639197496-9482O20221215lalo1000000236POA3BFQYVX3VMRQOA3B4QYVWPHHNIOC7533878321538294788_b12022/12/15 11:45:46.928
ParentClaus Kromann NielsenPLN/DKKBUY2,000,0002,000,000PLN1.586530Limit1.586530453,0784.414252022-12-1511:47:30.8702022-12-1511:47:30.8812022-12-19FILLED1670639197496-94951670639197496-9495O20221215lalo1000000243GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS2,000,0002,000,000PLN1.586530Limit1.586530453,0784.41425UBSUBS2022-12-1511:47:30.8722022-12-1511:47:30.8812022-12-19FILLEDO20221215lalo1000000244.11670639197496-9495O20221215lalo1000000245POA3BFQYVX3VMSQOA3B4QYVWPHHQIOC7533878427047945407_o02022/12/15 11:47:29.969
TradePLN/DKKBUYUBS2,000,0002,000,000PLN1.586530Limit1.586530453,0784.41425UBSUBS2022-12-1511:47:30.8722022-12-1511:47:30.8812022-12-19O20221215lalo1000000244.11670639197496-9495O20221215lalo1000000245POA3BFQYVX3VMSQOA3B4QYVWPHHQIOC7533878427047945407_o02022/12/15 11:47:29.969
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.438630Limit7.4386305,311,0751.062212022-12-1511:48:22.4562022-12-1511:48:22.4672022-12-19FILLED1670639197496-94991670639197496-9499O20221215lalo1000000252GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR2,000,0002,000,000EUR7.438640Limit7.4386402,124,4301.06221DBRDBR2022-12-1511:48:22.4592022-12-1511:48:22.4632022-12-19FILLEDO20221215lalo1000000253.11670639197496-9499O20221215lalo1000000254583232862757503850161301872668230508IOCNYKRABFX127848912752022/12/15 11:48:17.785
TradeEUR/DKKSELLDBR2,000,0002,000,000EUR7.438640Limit7.4386402,124,4301.06221DBRDBR2022-12-1511:48:22.4592022-12-1511:48:22.4632022-12-19O20221215lalo1000000253.11670639197496-9499O20221215lalo1000000254583232862757503850161301872668230508IOCNYKRABFX127848912752022/12/15 11:48:17.785
ChildEUR/DKKSELLDBR2,000,0002,000,000EUR7.438630Limit7.4386302,124,4301.06221DBRDBR2022-12-1511:48:22.4592022-12-1511:48:22.4652022-12-19FILLEDO20221215lalo1000000253.21670639197496-9499O20221215lalo1000000255583232862757503854161301872668230520IOCNYKRABFX127848912762022/12/15 11:48:17.785
TradeEUR/DKKSELLDBR2,000,0002,000,000EUR7.438630Limit7.4386302,124,4301.06221DBRDBR2022-12-1511:48:22.4592022-12-1511:48:22.4652022-12-19O20221215lalo1000000253.21670639197496-9499O20221215lalo1000000255583232862757503854161301872668230520IOCNYKRABFX127848912762022/12/15 11:48:17.785
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.438620Limit7.4386201,062,2151.06221DBRDBR2022-12-1511:48:22.4602022-12-1511:48:22.4672022-12-19FILLEDO20221215lalo1000000253.31670639197496-9499O20221215lalo1000000256583232862757503856161301872668230521IOCNYKRABFX127848912772022/12/15 11:48:17.785
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.438620Limit7.4386201,062,2151.06221DBRDBR2022-12-1511:48:22.4602022-12-1511:48:22.4672022-12-19O20221215lalo1000000253.31670639197496-9499O20221215lalo1000000256583232862757503856161301872668230521IOCNYKRABFX127848912772022/12/15 11:48:17.785
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4389002022-12-1511:35:54.2402022-12-1511:50:39.3752022-12-19CANCELEDUser Cancel1670639197496-94191670639197496-9419O20221215lalo1000000209GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.438670Limit7.4386705,305,6251.061122022-12-1512:17:48.5332022-12-1512:17:56.7952022-12-19FILLED1670639197496-95831670639197496-9583O20221215lalo1000000277GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438670Limit7.4386701,061,1251.06112JPMJPM2022-12-1512:17:48.7002022-12-1512:17:48.7102022-12-19FILLEDO20221215lalo1000000278.11670639197496-9583O20221215lalo1000000280XE-8O8B6DXE-8O8B6DIOCMDAPI NYKREDIT ST165232022/12/15 12:17:48.697
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438670Limit7.4386701,061,1251.06112JPMJPM2022-12-1512:17:48.7002022-12-1512:17:48.7102022-12-19O20221215lalo1000000278.11670639197496-9583O20221215lalo1000000280XE-8O8B6DXE-8O8B6DIOCMDAPI NYKREDIT ST165232022/12/15 12:17:48.697
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438670Limit7.4386701,061,1251.06112JPMJPM2022-12-1512:17:50.3452022-12-1512:17:50.3492022-12-19FILLEDO20221215lalo1000000278.21670639197496-9583O20221215lalo1000000288XE-8O8B6EXE-8O8B6EIOCMDAPI NYKREDIT ST165232022/12/15 12:17:50.343
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438670Limit7.4386701,061,1251.06112JPMJPM2022-12-1512:17:50.3452022-12-1512:17:50.3492022-12-19O20221215lalo1000000278.21670639197496-9583O20221215lalo1000000288XE-8O8B6EXE-8O8B6EIOCMDAPI NYKREDIT ST165232022/12/15 12:17:50.343
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438670Limit7.4386701,061,1251.06112JPMJPM2022-12-1512:17:51.7492022-12-1512:17:51.7542022-12-19FILLEDO20221215lalo1000000278.31670639197496-9583O20221215lalo1000000296XE-8O8B6FXE-8O8B6FIOCMDAPI NYKREDIT ST165232022/12/15 12:17:51.748
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438670Limit7.4386701,061,1251.06112JPMJPM2022-12-1512:17:51.7492022-12-1512:17:51.7542022-12-19O20221215lalo1000000278.31670639197496-9583O20221215lalo1000000296XE-8O8B6FXE-8O8B6FIOCMDAPI NYKREDIT ST165232022/12/15 12:17:51.748
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438670Limit7.4386701,061,1251.06112JPMJPM2022-12-1512:17:53.9512022-12-1512:17:53.9562022-12-19FILLEDO20221215lalo1000000278.41670639197496-9583O20221215lalo1000000304XE-8O8B6GXE-8O8B6GIOCMDAPI NYKREDIT ST165232022/12/15 12:17:53.950
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438670Limit7.4386701,061,1251.06112JPMJPM2022-12-1512:17:53.9512022-12-1512:17:53.9562022-12-19O20221215lalo1000000278.41670639197496-9583O20221215lalo1000000304XE-8O8B6GXE-8O8B6GIOCMDAPI NYKREDIT ST165232022/12/15 12:17:53.950
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438670Limit7.4386701,061,1251.06112JPMJPM2022-12-1512:17:56.7912022-12-1512:17:56.7952022-12-19FILLEDO20221215lalo1000000278.51670639197496-9583O20221215lalo1000000312XE-8O8B6HXE-8O8B6HIOCMDAPI NYKREDIT ST165232022/12/15 12:17:56.789
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438670Limit7.4386701,061,1251.06112JPMJPM2022-12-1512:17:56.7912022-12-1512:17:56.7952022-12-19O20221215lalo1000000278.51670639197496-9583O20221215lalo1000000312XE-8O8B6HXE-8O8B6HIOCMDAPI NYKREDIT ST165232022/12/15 12:17:56.789
ParentClaus Kromann NielsenEUR/GBPSELL150,000150,000EUR0.862780Limit0.862780159,1691.061122022-12-1513:11:28.8602022-12-1513:11:28.9442022-12-19FILLED1670639197496-97181670639197496-9718O20221215lalo1000000319GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLDBR150,000150,000EUR0.862780Limit0.862780159,1691.06112DBRDBR2022-12-1513:11:28.9412022-12-1513:11:28.9442022-12-19FILLEDO20221215lalo1000000320.11670639197496-9718O20221215lalo1000000322583232862807368662161301872718095320IOCNYKRABFX127875508352022/12/15 13:11:28.940
TradeEUR/GBPSELLDBR150,000150,000EUR0.862780Limit0.862780159,1691.06112DBRDBR2022-12-1513:11:28.9412022-12-1513:11:28.9442022-12-19O20221215lalo1000000320.11670639197496-9718O20221215lalo1000000322583232862807368662161301872718095320IOCNYKRABFX127875508352022/12/15 13:11:28.940
ParentClaus Kromann NielsenEUR/SEKSELL700,000700,000EUR10.892210Limit10.892010743,3621.061942022-12-1513:29:37.0942022-12-1513:29:37.1052022-12-19FILLED1670639197496-97311670639197496-9731O20221215lalo1000000329GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLUBS700,000700,000EUR10.892210Limit10.892210743,3621.06194UBSUBS2022-12-1513:29:37.0962022-12-1513:29:37.1052022-12-19FILLEDO20221215lalo1000000330.11670639197496-9731O20221215lalo1000000331POA3BFQYVX3VP5QOA3B4QYVWPHM8IOC7533884701223784450_b02022/12/15 13:29:37.090
TradeEUR/SEKSELLUBS700,000700,000EUR10.892210Limit10.892210743,3621.06194UBSUBS2022-12-1513:29:37.0962022-12-1513:29:37.1052022-12-19O20221215lalo1000000330.11670639197496-9731O20221215lalo1000000331POA3BFQYVX3VP5QOA3B4QYVWPHM8IOC7533884701223784450_b02022/12/15 13:29:37.090
ParentClaus Kromann NielsenEUR/GBPSELL04,000,000EURLimit0.8620902022-12-1513:34:30.6172022-12-1513:35:18.0702022-12-19CANCELEDUser Cancel1670639197496-97421670639197496-9742O20221215lalo1000000338GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/GBPSELL2,300,0002,300,000EUR0.861320Limit0.8613202,442,4741.061942022-12-1513:37:47.5742022-12-1513:37:47.6492022-12-19FILLED1670639197496-97561670639197496-9756O20221215lalo1000000342GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLDBR1,000,0001,000,000EUR0.861320Limit0.8613201,061,9451.06194DBRDBR2022-12-1513:37:47.5812022-12-1513:37:47.5972022-12-19FILLEDO20221215lalo1000000343.11670639197496-9756O20221215lalo1000000345583232862823155119161301872733881777IOCNYKRABFX127884743842022/12/15 13:37:47.580
TradeEUR/GBPSELLDBR1,000,0001,000,000EUR0.861320Limit0.8613201,061,9451.06194DBRDBR2022-12-1513:37:47.5812022-12-1513:37:47.5972022-12-19O20221215lalo1000000343.11670639197496-9756O20221215lalo1000000345583232862823155119161301872733881777IOCNYKRABFX127884743842022/12/15 13:37:47.580
ChildEUR/GBPSELLDBR0300,000EURLimit0.861320DBRDBR2022-12-1513:37:47.5882022-12-1513:37:47.5992022-12-19CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20221215lalo1000000343.31670639197496-9756O20221215lalo1000000348583232862823155212161301872733881869IOCNYKRABFX127884743842022/12/15 13:37:47.585
ChildEUR/GBPSELLJPM1,000,0001,000,000EUR0.861320Limit0.8613201,061,9451.06194JPMJPM2022-12-1513:37:47.5882022-12-1513:37:47.6012022-12-19FILLEDO20221215lalo1000000343.21670639197496-9756O20221215lalo1000000347XE-8O8B72XE-8O8B72IOCMDAPI NYKREDIT ST14582022/12/15 13:37:47.581
TradeEUR/GBPSELLJPM1,000,0001,000,000EUR0.861320Limit0.8613201,061,9451.06194JPMJPM2022-12-1513:37:47.5882022-12-1513:37:47.6012022-12-19O20221215lalo1000000343.21670639197496-9756O20221215lalo1000000347XE-8O8B72XE-8O8B72IOCMDAPI NYKREDIT ST14582022/12/15 13:37:47.581
ChildEUR/GBPSELLCS300,000300,000EUR0.861320Limit0.861320318,5841.06194CSCS2022-12-1513:37:47.6422022-12-1513:37:47.6492022-12-19FILLEDO20221215lalo1000000343.41670639197496-9756O20221215lalo1000000363O20221215lalo1000000343.4@1O20221215lalo1000000343.4@1IOC8150920#22022/12/15 13:37:47.641
TradeEUR/GBPSELLCS300,000300,000EUR0.861320Limit0.861320318,5841.06194CSCS2022-12-1513:37:47.6422022-12-1513:37:47.6492022-12-19O20221215lalo1000000343.41670639197496-9756O20221215lalo1000000363O20221215lalo1000000343.4@1O20221215lalo1000000343.4@1IOC8150920#22022/12/15 13:37:47.641
ParentClaus Kromann NielsenSEK/DKKBUY6,000,0006,000,000SEK0.682557Limit0.682557584,51510.264922022-12-1513:39:39.7052022-12-1513:39:39.7182022-12-19FILLED1670639197496-97701670639197496-9770O20221215lalo1000000370GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS6,000,0006,000,000SEK1.465080Limit1.465080584,51510.26492UBSUBS2022-12-1513:39:39.7082022-12-1513:39:39.7182022-12-19FILLEDO20221215lalo1000000371.11670639197496-9770O20221215lalo1000000372POA3BFQYVX3VPDQOA3B4QYVWPHMNIOC7533885311639780459_b12022/12/15 13:39:33.201
TradeDKK/SEKBUYUBS6,000,0006,000,000SEK1.465080Limit1.465080584,51510.26492UBSUBS2022-12-1513:39:39.7082022-12-1513:39:39.7182022-12-19O20221215lalo1000000371.11670639197496-9770O20221215lalo1000000372POA3BFQYVX3VPDQOA3B4QYVWPHMNIOC7533885311639780459_b12022/12/15 13:39:33.201
ParentClaus Kromann NielsenEUR/GBPSELL1,000,0001,000,000EUR0.861710Limit0.8617101,061,9451.061942022-12-1513:48:20.5202022-12-1513:48:22.8222022-12-19FILLED1670639197496-97771670639197496-9777O20221215lalo1000000379GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM1,000,0001,000,000EUR0.861710Limit0.8617101,061,9451.06194JPMJPM2022-12-1513:48:22.8182022-12-1513:48:22.8222022-12-19FILLEDO20221215lalo1000000380.11670639197496-9777O20221215lalo1000000382XE-8O8B75XE-8O8B75IOCMDAPI NYKREDIT ST14582022/12/15 13:48:22.816
TradeEUR/GBPSELLJPM1,000,0001,000,000EUR0.861710Limit0.8617101,061,9451.06194JPMJPM2022-12-1513:48:22.8182022-12-1513:48:22.8222022-12-19O20221215lalo1000000380.11670639197496-9777O20221215lalo1000000382XE-8O8B75XE-8O8B75IOCMDAPI NYKREDIT ST14582022/12/15 13:48:22.816
ParentClaus Kromann NielsenEUR/SEKSELL1,100,0001,100,000EUR10.900030Limit10.9000301,168,1401.061942022-12-1513:49:43.9322022-12-1513:49:43.9432022-12-19FILLED1670639197496-97871670639197496-9787O20221215lalo1000000389GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM100,000100,000EUR10.899810Limit10.899810106,1951.06194JPMJPM2022-12-1513:49:43.9342022-12-1513:49:43.9392022-12-19FILLEDO20221215lalo1000000390.11670639197496-9787O20221215lalo1000000391XE-8O8B77XE-8O8B77IOCMDAPI NYKREDIT ST1210332022/12/15 13:49:43.123
TradeEUR/SEKSELLJPM100,000100,000EUR10.899810Limit10.899810106,1951.06194JPMJPM2022-12-1513:49:43.9342022-12-1513:49:43.9392022-12-19O20221215lalo1000000390.11670639197496-9787O20221215lalo1000000391XE-8O8B77XE-8O8B77IOCMDAPI NYKREDIT ST1210332022/12/15 13:49:43.123
ChildEUR/SEKSELLUBS1,000,0001,000,000EUR10.900060Limit10.9000601,061,9451.06194UBSUBS2022-12-1513:49:43.9342022-12-1513:49:43.9432022-12-19FILLEDO20221215lalo1000000390.21670639197496-9787O20221215lalo1000000392POA3BFQYVX3VPFQOA3B4QYVWPHMVIOC7533885936817060866_b12022/12/15 13:49:43.724
TradeEUR/SEKSELLUBS1,000,0001,000,000EUR10.900060Limit10.9000601,061,9451.06194UBSUBS2022-12-1513:49:43.9342022-12-1513:49:43.9432022-12-19O20221215lalo1000000390.21670639197496-9787O20221215lalo1000000392POA3BFQYVX3VPFQOA3B4QYVWPHMVIOC7533885936817060866_b12022/12/15 13:49:43.724
ParentClaus Kromann NielsenEUR/GBPSELL1,500,0001,500,000EUR0.862040Limit0.8620401,592,9181.061942022-12-1513:53:15.3502022-12-1513:53:16.9722022-12-19FILLED1670639197496-98921670639197496-9892O20221215lalo1000000405GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM1,000,0001,000,000EUR0.862040Limit0.8620401,061,9451.06194JPMJPM2022-12-1513:53:16.9512022-12-1513:53:16.9562022-12-19FILLEDO20221215lalo1000000406.11670639197496-9892O20221215lalo1000000408XE-8O8B78XE-8O8B78IOCMDAPI NYKREDIT ST14582022/12/15 13:53:16.950
TradeEUR/GBPSELLJPM1,000,0001,000,000EUR0.862040Limit0.8620401,061,9451.06194JPMJPM2022-12-1513:53:16.9512022-12-1513:53:16.9562022-12-19O20221215lalo1000000406.11670639197496-9892O20221215lalo1000000408XE-8O8B78XE-8O8B78IOCMDAPI NYKREDIT ST14582022/12/15 13:53:16.950
ChildEUR/GBPSELLJPM500,000500,000EUR0.862040Limit0.862040530,9731.06194JPMJPM2022-12-1513:53:16.9682022-12-1513:53:16.9722022-12-19FILLEDO20221215lalo1000000406.21670639197496-9892O20221215lalo1000000416XE-8O8B79XE-8O8B79IOCMDAPI NYKREDIT ST14582022/12/15 13:53:16.967
TradeEUR/GBPSELLJPM500,000500,000EUR0.862040Limit0.862040530,9731.06194JPMJPM2022-12-1513:53:16.9682022-12-1513:53:16.9722022-12-19O20221215lalo1000000406.21670639197496-9892O20221215lalo1000000416XE-8O8B79XE-8O8B79IOCMDAPI NYKREDIT ST14582022/12/15 13:53:16.967
ParentClaus Kromann NielsenSEK/DKKSELL9,000,0009,000,000SEK0.682538Limit0.682538876,77310.264922022-12-1513:58:56.0982022-12-1513:58:56.1072022-12-19FILLED1670639197496-99361670639197496-9936O20221215lalo1000000423GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM9,000,0009,000,000SEK1.465120Limit1.465120876,77310.26492JPMJPM2022-12-1513:58:56.1002022-12-1513:58:56.1072022-12-19FILLEDO20221215lalo1000000424.11670639197496-9936O20221215lalo1000000425XE-8O8B7AXE-8O8B7AIOCMDAPI NYKREDIT ST1792162022/12/15 13:58:55.533
TradeDKK/SEKSELLJPM9,000,0009,000,000SEK1.465120Limit1.465120876,77310.26492JPMJPM2022-12-1513:58:56.1002022-12-1513:58:56.1072022-12-19O20221215lalo1000000424.11670639197496-9936O20221215lalo1000000425XE-8O8B7AXE-8O8B7AIOCMDAPI NYKREDIT ST1792162022/12/15 13:58:55.533
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.715093Limit0.715067204,0609.801052022-12-1514:00:30.0442022-12-1514:00:30.0502022-12-19FILLED1670639197496-99471670639197496-9947O20221215lalo1000000432GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.398420Limit1.398420204,0609.80105JPMJPM2022-12-1514:00:30.0462022-12-1514:00:30.0502022-12-19FILLEDO20221215lalo1000000433.11670639197496-9947O20221215lalo1000000434XE-8O8B7BXE-8O8B7BIOCMDAPI NYKREDIT ST2008462022/12/15 14:00:30.018
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.398420Limit1.398420204,0609.80105JPMJPM2022-12-1514:00:30.0462022-12-1514:00:30.0502022-12-19O20221215lalo1000000433.11670639197496-9947O20221215lalo1000000434XE-8O8B7BXE-8O8B7BIOCMDAPI NYKREDIT ST2008462022/12/15 14:00:30.018
ParentClaus Kromann NielsenTHB/DKKBUY6,000,0006,000,000THB0.200560Limit0.200560171,79434.925502022-12-1514:00:33.3162022-12-1514:00:33.3252022-12-19FILLED1670639197496-99511670639197496-9951O20221215lalo1000000441GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS6,000,0006,000,000THB0.200560Limit0.200560171,79434.92550UBSUBS2022-12-1514:00:33.3172022-12-1514:00:33.3252022-12-19FILLEDO20221215lalo1000000442.11670639197496-9951O20221215lalo1000000443POA3BFQYVX3VPPQOA3B4QYVWPHN8IOC7533886601794417676_o12022/12/15 14:00:33.116
TradeTHB/DKKBUYUBS6,000,0006,000,000THB0.200560Limit0.200560171,79434.92550UBSUBS2022-12-1514:00:33.3172022-12-1514:00:33.3252022-12-19O20221215lalo1000000442.11670639197496-9951O20221215lalo1000000443POA3BFQYVX3VPPQOA3B4QYVWPHN8IOC7533886601794417676_o12022/12/15 14:00:33.116
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.682138Limit0.68216597,41910.264922022-12-1514:02:10.5582022-12-1514:02:10.5682022-12-19FILLED1670639197496-99581670639197496-9958O20221215lalo1000000450GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS1,000,0001,000,000SEK1.465980Limit1.46598097,41910.26492UBSUBS2022-12-1514:02:10.5602022-12-1514:02:10.5682022-12-19FILLEDO20221215lalo1000000451.11670639197496-9958O20221215lalo1000000452POA3BFQYVX3VPSQOA3B4QYVWPHNCIOC7533886701537714184_b12022/12/15 14:02:10.521
TradeDKK/SEKBUYUBS1,000,0001,000,000SEK1.465980Limit1.46598097,41910.26492UBSUBS2022-12-1514:02:10.5602022-12-1514:02:10.5682022-12-19O20221215lalo1000000451.11670639197496-9958O20221215lalo1000000452POA3BFQYVX3VPSQOA3B4QYVWPHNCIOC7533886701537714184_b12022/12/15 14:02:10.521
ParentClaus Kromann NielsenNOK/DKKSELL04,000,000NOKLimit0.7139472022-12-1514:38:49.5562022-12-1514:43:38.3382022-12-19CANCELEDUser Cancel1670639197496-99931670639197496-9993O20221215lalo1000000459GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL4,000,0004,000,000NOK0.713980Limit0.713980408,3199.796262022-12-1514:43:40.6952022-12-1514:43:40.7042022-12-19FILLED1670639197496-101071670639197496-10107O20221215lalo1000000463GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB4,000,0004,000,000NOK1.400600Limit1.400600408,3199.79626CTBCTB2022-12-1514:43:40.6972022-12-1514:43:40.7042022-12-19FILLEDO20221215lalo1000000464.11670639197496-10107O20221215lalo1000000465LIQ0VQ41179HBG080001LIQ0VQ51171HBG08000102FOK5CMG7UGOC9Q0K90001KQG_002022/12/15 14:43:38.402
TradeDKK/NOKSELLCTB4,000,0004,000,000NOK1.400600Limit1.400600408,3199.79626CTBCTB2022-12-1514:43:40.6972022-12-1514:43:40.7042022-12-19O20221215lalo1000000464.11670639197496-10107O20221215lalo1000000465LIQ0VQ41179HBG080001LIQ0VQ51171HBG08000102FOK5CMG7UGOC9Q0K90001KQG_002022/12/15 14:43:38.402
ParentClaus Kromann NielsenEUR/PLNSELL500,000500,000EUR4.690280Limit4.690280531,0331.062062022-12-1514:50:44.4002022-12-1514:50:49.2392022-12-19FILLED1670639197496-103591670639197496-10359O20221215lalo1000000472GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLJPM500,000500,000EUR4.690280Limit4.690280531,0331.06206JPMJPM2022-12-1514:50:49.2342022-12-1514:50:49.2392022-12-19FILLEDO20221215lalo1000000473.11670639197496-10359O20221215lalo1000000475XE-8O8BD4XE-8O8BD4IOCMDAPI NYKREDIT ST3490122022/12/15 14:50:49.233
TradeEUR/PLNSELLJPM500,000500,000EUR4.690280Limit4.690280531,0331.06206JPMJPM2022-12-1514:50:49.2342022-12-1514:50:49.2392022-12-19O20221215lalo1000000473.11670639197496-10359O20221215lalo1000000475XE-8O8BD4XE-8O8BD4IOCMDAPI NYKREDIT ST3490122022/12/15 14:50:49.233
ParentClaus Kromann NielsenNOK/SEKBUY1,500,0001,500,000NOK1.046610Limit1.046610153,9589.742902022-12-1515:14:58.5472022-12-1515:14:58.5552022-12-19FILLED1670639197496-103881670639197496-10388O20221215lalo1000000482GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCTB1,500,0001,500,000NOK1.046610Limit1.046610153,9589.74290CTBCTB2022-12-1515:14:58.5482022-12-1515:14:58.5552022-12-19FILLEDO20221215lalo1000000483.11670639197496-10388O20221215lalo1000000484LIQ0VQ41179HBG080002LIQ0VQ51171HBG08000202FOK5CMG7UGOC9Q18100084IH_002022/12/15 15:14:57.417
TradeNOK/SEKBUYCTB1,500,0001,500,000NOK1.046610Limit1.046610153,9589.74290CTBCTB2022-12-1515:14:58.5482022-12-1515:14:58.5552022-12-19O20221215lalo1000000483.11670639197496-10388O20221215lalo1000000484LIQ0VQ41179HBG080002LIQ0VQ51171HBG08000202FOK5CMG7UGOC9Q18100084IH_002022/12/15 15:14:57.417
ParentClaus Kromann NielsenUSD/DKKBUY03,000,000USDStopLoss2022-12-1510:15:14.7902022-12-1515:18:13.3982022-12-19CANCELED1670639197496-91431670639197496-9143O20221215lalo1000000047GTCDefaultDefaultWORK SmartSweep7.030000
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.935360Limit6.935470500,0006.935362022-12-1515:18:59.3512022-12-1515:19:00.3282022-12-19FILLED1670639197496-103961670639197496-10396O20221215lalo1000000492GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.935360Limit6.935360500,0006.93536JPMJPM2022-12-1515:19:00.3232022-12-1515:19:00.3282022-12-19FILLEDO20221215lalo1000000493.11670639197496-10396O20221215lalo1000000495XE-8O8BD7XE-8O8BD7IOCMDAPI NYKREDIT ST4655402022/12/15 15:19:00.321
TradeUSD/DKKBUYJPM500,000500,000USD6.935360Limit6.935360500,0006.93536JPMJPM2022-12-1515:19:00.3232022-12-1515:19:00.3282022-12-19O20221215lalo1000000493.11670639197496-10396O20221215lalo1000000495XE-8O8BD7XE-8O8BD7IOCMDAPI NYKREDIT ST4655402022/12/15 15:19:00.321
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.942590Limit6.942590200,0006.942592022-12-1515:25:10.4842022-12-1515:25:10.4922022-12-19FILLED1670639197496-104231670639197496-10423O20221215lalo1000000502GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS200,000200,000USD6.942590Limit6.942590200,0006.94259CSCS2022-12-1515:25:10.4852022-12-1515:25:10.4922022-12-19FILLEDO20221215lalo1000000503.11670639197496-10423O20221215lalo1000000504O20221215lalo1000000503.1@1O20221215lalo1000000503.1@1IOC1600491#12022/12/15 15:25:10.097
TradeUSD/DKKSELLCS200,000200,000USD6.942590Limit6.942590200,0006.94259CSCS2022-12-1515:25:10.4852022-12-1515:25:10.4922022-12-19O20221215lalo1000000503.11670639197496-10423O20221215lalo1000000504O20221215lalo1000000503.1@1O20221215lalo1000000503.1@1IOC1600491#12022/12/15 15:25:10.097
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.947150Limit6.947130200,0006.947152022-12-1515:25:49.9252022-12-1515:25:49.9312022-12-19FILLED1670639197496-104381670639197496-10438O20221215lalo1000000511GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD6.947150Limit6.947150200,0006.94715JPMJPM2022-12-1515:25:49.9272022-12-1515:25:49.9312022-12-19FILLEDO20221215lalo1000000512.11670639197496-10438O20221215lalo1000000513XE-8O8BDBXE-8O8BDBIOCMDAPI NYKREDIT ST4655342022/12/15 15:25:49.800
TradeUSD/DKKSELLJPM200,000200,000USD6.947150Limit6.947150200,0006.94715JPMJPM2022-12-1515:25:49.9272022-12-1515:25:49.9312022-12-19O20221215lalo1000000512.11670639197496-10438O20221215lalo1000000513XE-8O8BDBXE-8O8BDBIOCMDAPI NYKREDIT ST4655342022/12/15 15:25:49.800
ParentClaus Kromann NielsenGBP/DKKBUY100,000100,000GBP8.556850Limit8.556850123,3590.810642022-12-1515:28:49.8512022-12-1515:28:49.8582022-12-19FILLED1670639197496-104741670639197496-10474O20221215lalo1000000520GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM100,000100,000GBP8.556850Limit8.556850123,3590.81064JPMJPM2022-12-1515:28:49.8532022-12-1515:28:49.8582022-12-19FILLEDO20221215lalo1000000521.11670639197496-10474O20221215lalo1000000522XE-8O8BDDXE-8O8BDDIOCMDAPI NYKREDIT ST4800742022/12/15 15:28:49.195
TradeGBP/DKKBUYJPM100,000100,000GBP8.556850Limit8.556850123,3590.81064JPMJPM2022-12-1515:28:49.8532022-12-1515:28:49.8582022-12-19O20221215lalo1000000521.11670639197496-10474O20221215lalo1000000522XE-8O8BDDXE-8O8BDDIOCMDAPI NYKREDIT ST4800742022/12/15 15:28:49.195
ParentClaus Kromann NielsenUSD/DKKSELL0200,000USDLimit6.9487002022-12-1515:30:52.2032022-12-1515:30:57.2042022-12-19EXPIRED1670639197496-104841670639197496-10484O20221215lalo1000000529GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.947520Limit6.947400400,0006.947522022-12-1515:31:00.0372022-12-1515:31:00.0462022-12-19FILLED1670639197496-104941670639197496-10494O20221215lalo1000000533GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS400,000400,000USD6.947520Limit6.947520400,0006.94752CSCS2022-12-1515:31:00.0392022-12-1515:31:00.0462022-12-19FILLEDO20221215lalo1000000534.11670639197496-10494O20221215lalo1000000535O20221215lalo1000000534.1@1O20221215lalo1000000534.1@1IOC1607274#12022/12/15 15:30:59.992
TradeUSD/DKKSELLCS400,000400,000USD6.947520Limit6.947520400,0006.94752CSCS2022-12-1515:31:00.0392022-12-1515:31:00.0462022-12-19O20221215lalo1000000534.11670639197496-10494O20221215lalo1000000535O20221215lalo1000000534.1@1O20221215lalo1000000534.1@1IOC1607274#12022/12/15 15:30:59.992
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.948050Limit6.947750400,0006.948002022-12-1515:32:22.2152022-12-1515:32:22.2212022-12-19FILLED1670639197496-104981670639197496-10498O20221215lalo1000000542GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.948100Limit6.948100200,0006.94810DBRDBR2022-12-1515:32:22.2172022-12-1515:32:22.2192022-12-19FILLEDO20221215lalo1000000543.11670639197496-10498O20221215lalo1000000544583232862891901421161301872802628079IOCNYKRABFX127959659662022/12/15 15:32:22.148
TradeUSD/DKKSELLDBR200,000200,000USD6.948100Limit6.948100200,0006.94810DBRDBR2022-12-1515:32:22.2172022-12-1515:32:22.2192022-12-19O20221215lalo1000000543.11670639197496-10498O20221215lalo1000000544583232862891901421161301872802628079IOCNYKRABFX127959659662022/12/15 15:32:22.148
ChildUSD/DKKSELLJPM200,000200,000USD6.948000Limit6.948000200,0006.94800JPMJPM2022-12-1515:32:22.2172022-12-1515:32:22.2212022-12-19FILLEDO20221215lalo1000000543.21670639197496-10498O20221215lalo1000000545XE-8O8BDFXE-8O8BDFIOCMDAPI NYKREDIT ST4655342022/12/15 15:32:22.169
TradeUSD/DKKSELLJPM200,000200,000USD6.948000Limit6.948000200,0006.94800JPMJPM2022-12-1515:32:22.2172022-12-1515:32:22.2212022-12-19O20221215lalo1000000543.21670639197496-10498O20221215lalo1000000545XE-8O8BDFXE-8O8BDFIOCMDAPI NYKREDIT ST4655342022/12/15 15:32:22.169
ParentClaus Kromann NielsenJPY/DKKBUY145,231,586566,000,000JPY0.05095310Limit0.050953411,065,804136.26484452022-12-1515:37:19.8562022-12-1515:37:24.8562022-12-19EXPIRED1670639197496-105101670639197496-10510O20221215lalo1000000558GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYCTB0137,382,000JPYLimit19.626000CTBCTB2022-12-1515:37:19.8582022-12-1515:37:19.8672022-12-19REJECTED0 - Price moved beyond tolerance thresholdO20221215lalo1000000559.11670639197496-10510O20221215lalo1000000560LIQ0VQ41179HBG080003LIQ0VQ51171HBG08000302FOK5CMG7UGOC9Q0K600022P3_002022/12/15 15:37:18.761
ChildDKK/JPYBUYJPM145,231,586145,231,586JPY19.625890Limit19.6258901,065,804136.26484JPMJPM2022-12-1515:37:22.0622022-12-1515:37:22.0672022-12-19FILLEDO20221215lalo1000000559.21670639197496-10510O20221215lalo1000000563XE-8O8BDGXE-8O8BDGIOCMDAPI NYKREDIT ST4800522022/12/15 15:37:22.061
TradeDKK/JPYBUYJPM145,231,586145,231,586JPY19.625890Limit19.6258901,065,804136.26484JPMJPM2022-12-1515:37:22.0622022-12-1515:37:22.0672022-12-19O20221215lalo1000000559.21670639197496-10510O20221215lalo1000000563XE-8O8BDGXE-8O8BDGIOCMDAPI NYKREDIT ST4800522022/12/15 15:37:22.061
ParentClaus Kromann NielsenJPY/DKKBUY420,000,000420,000,000JPY0.05093190Limit0.050931903,082,233136.26484452022-12-1515:37:46.4902022-12-1515:37:46.5012022-12-19FILLED1670639197496-105181670639197496-10518O20221215lalo1000000572GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM145,292,858145,292,858JPY19.634170Limit19.6341701,066,253136.26484JPMJPM2022-12-1515:37:46.4922022-12-1515:37:46.4992022-12-19FILLEDO20221215lalo1000000573.11670639197496-10518O20221215lalo1000000574XE-8O8BDHXE-8O8BDHIOCMDAPI NYKREDIT ST4800522022/12/15 15:37:46.004
TradeDKK/JPYBUYJPM145,292,858145,292,858JPY19.634170Limit19.6341701,066,253136.26484JPMJPM2022-12-1515:37:46.4922022-12-1515:37:46.4992022-12-19O20221215lalo1000000573.11670639197496-10518O20221215lalo1000000574XE-8O8BDHXE-8O8BDHIOCMDAPI NYKREDIT ST4800522022/12/15 15:37:46.004
ChildDKK/JPYBUYCS274,707,142274,707,142JPY19.634000Limit19.6340002,015,980136.26484CSCS2022-12-1515:37:46.4922022-12-1515:37:46.5012022-12-19FILLEDO20221215lalo1000000573.21670639197496-10518O20221215lalo1000000575O20221215lalo1000000573.2@1O20221215lalo1000000573.2@1IOC3333881#12022/12/15 15:37:44.526
TradeDKK/JPYBUYCS274,707,142274,707,142JPY19.634000Limit19.6340002,015,980136.26484CSCS2022-12-1515:37:46.4922022-12-1515:37:46.5012022-12-19O20221215lalo1000000573.21670639197496-10518O20221215lalo1000000575O20221215lalo1000000573.2@1O20221215lalo1000000573.2@1IOC3333881#12022/12/15 15:37:44.526
ParentClaus Kromann NielsenDKK/JPY.SWP.SPOT.20230110BUY10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.021642 (19.641000 / 19.619358)Limit-0.021642 (19.641000 / 19.619358)73,386,500136.264842022-12-1515:38:23.5062022-12-1515:38:23.5552022-12-19FILLED1670639197496-105321670639197496-10532O20221215lalo1000000588FOKDefaultDefaultJPM#1474770790308-A
ChildDKK/JPY.SWP.SPOT.20230110BUYJPM10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.021642 (19.641000 / 19.619358)Limit-0.021642 (19.641000 / 19.619358)73,386,500136.26484JPMJPM2022-12-1515:38:23.5072022-12-1515:38:23.5552022-12-19FILLED9tdnfEP21N31670639197496-10532O20221215lalo1000000589XE-8O7O4PXE-8O7O4PFOKMDAPI NYKREDIT SMARTTRADE1474770790308-A
TradeDKK/JPY.SWP.SPOT.20230110BUYJPM10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.021642 (19.641000 / 19.619358)Limit-0.021642 (19.641000 / 19.619358)73,386,500136.26484JPMJPM2022-12-1515:38:23.5072022-12-1515:38:23.5552022-12-199tdnfEP21N31670639197496-10532O20221215lalo1000000589XE-8O7O4PXE-8O7O4PFOKMDAPI NYKREDIT SMARTTRADE1474770790308-A
ParentClaus Kromann NielsenJPY/DKKSELL0500,000JPYLimit0.050931092022-12-1515:40:49.5122022-12-1515:40:56.3992022-12-19CANCELEDUser Cancel1670639197496-106751670639197496-10675O20221215lalo1000000594GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenJPY/DKKSELL500,000,000500,000,000JPY0.05085585Limit0.050854743,669,325136.26484452022-12-1515:43:50.7662022-12-1515:43:50.7762022-12-19FILLED1670639197496-106891670639197496-10689O20221215lalo1000000600GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLDBR145,509,900145,509,900JPY19.663500Limit19.6635001,067,846136.26484DBRDBR2022-12-1515:43:50.7672022-12-1515:43:50.7702022-12-19FILLEDO20221215lalo1000000601.21670639197496-10689O20221215lalo1000000603583232862898786932161301872809513590IOCNYKRABFX127972020352022/12/15 15:43:50.669
TradeDKK/JPYSELLDBR145,509,900145,509,900JPY19.663500Limit19.6635001,067,846136.26484DBRDBR2022-12-1515:43:50.7672022-12-1515:43:50.7702022-12-19O20221215lalo1000000601.21670639197496-10689O20221215lalo1000000603583232862898786932161301872809513590IOCNYKRABFX127972020352022/12/15 15:43:50.669
ChildDKK/JPYSELLJPM145,505,978145,505,978JPY19.662970Limit19.6629701,067,817136.26484JPMJPM2022-12-1515:43:50.7672022-12-1515:43:50.7732022-12-19FILLEDO20221215lalo1000000601.11670639197496-10689O20221215lalo1000000602XE-8O8BDLXE-8O8BDLIOCMDAPI NYKREDIT ST4800572022/12/15 15:43:50.723
TradeDKK/JPYSELLJPM145,505,978145,505,978JPY19.662970Limit19.6629701,067,817136.26484JPMJPM2022-12-1515:43:50.7672022-12-1515:43:50.7732022-12-19O20221215lalo1000000601.11670639197496-10689O20221215lalo1000000602XE-8O8BDLXE-8O8BDLIOCMDAPI NYKREDIT ST4800572022/12/15 15:43:50.723
ChildDKK/JPYSELLJPM145,510,640145,510,640JPY19.663600Limit19.6636001,067,852136.26484JPMJPM2022-12-1515:43:50.7682022-12-1515:43:50.7742022-12-19FILLEDO20221215lalo1000000601.31670639197496-10689O20221215lalo1000000604XE-8O8BDMXE-8O8BDMIOCMDAPI NYKREDIT ST4800582022/12/15 15:43:50.723
TradeDKK/JPYSELLJPM145,510,640145,510,640JPY19.663600Limit19.6636001,067,852136.26484JPMJPM2022-12-1515:43:50.7682022-12-1515:43:50.7742022-12-19O20221215lalo1000000601.31670639197496-10689O20221215lalo1000000604XE-8O8BDMXE-8O8BDMIOCMDAPI NYKREDIT ST4800582022/12/15 15:43:50.723
ChildDKK/JPYSELLJPM63,473,48263,473,482JPY19.663860Limit19.663860465,810136.26484JPMJPM2022-12-1515:43:50.7682022-12-1515:43:50.7762022-12-19FILLEDO20221215lalo1000000601.41670639197496-10689O20221215lalo1000000605XE-8O8BDNXE-8O8BDNIOCMDAPI NYKREDIT ST4800592022/12/15 15:43:50.723
TradeDKK/JPYSELLJPM63,473,48263,473,482JPY19.663860Limit19.663860465,810136.26484JPMJPM2022-12-1515:43:50.7682022-12-1515:43:50.7762022-12-19O20221215lalo1000000601.41670639197496-10689O20221215lalo1000000605XE-8O8BDNXE-8O8BDNIOCMDAPI NYKREDIT ST4800592022/12/15 15:43:50.723
ParentClaus Kromann NielsenJPY/DKKSELL610,000,000610,000,000JPY0.05085365Limit0.050853654,476,576136.26484452022-12-1515:44:27.0812022-12-1515:44:27.0922022-12-19FILLED1670639197496-106991670639197496-10699O20221215lalo1000000630GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLDBR145,513,600145,513,600JPY19.664000Limit19.6640001,067,873136.26484DBRDBR2022-12-1515:44:27.0832022-12-1515:44:27.0862022-12-19FILLEDO20221215lalo1000000631.11670639197496-10699O20221215lalo1000000632583232862899150083161301872809876742IOCNYKRABFX127972521262022/12/15 15:44:26.869
TradeDKK/JPYSELLDBR145,513,600145,513,600JPY19.664000Limit19.6640001,067,873136.26484DBRDBR2022-12-1515:44:27.0832022-12-1515:44:27.0862022-12-19O20221215lalo1000000631.11670639197496-10699O20221215lalo1000000632583232862899150083161301872809876742IOCNYKRABFX127972521262022/12/15 15:44:26.869
ChildDKK/JPYSELLDBR145,517,300145,517,300JPY19.664500Limit19.6645001,067,901136.26484DBRDBR2022-12-1515:44:27.0832022-12-1515:44:27.0872022-12-19FILLEDO20221215lalo1000000631.41670639197496-10699O20221215lalo1000000635583232862899150085161301872809876744IOCNYKRABFX127972521272022/12/15 15:44:26.869
TradeDKK/JPYSELLDBR145,517,300145,517,300JPY19.664500Limit19.6645001,067,901136.26484DBRDBR2022-12-1515:44:27.0832022-12-1515:44:27.0872022-12-19O20221215lalo1000000631.41670639197496-10699O20221215lalo1000000635583232862899150085161301872809876744IOCNYKRABFX127972521272022/12/15 15:44:26.869
ChildDKK/JPYSELLJPM145,516,782145,516,782JPY19.664430Limit19.6644301,067,897136.26484JPMJPM2022-12-1515:44:27.0832022-12-1515:44:27.0892022-12-19FILLEDO20221215lalo1000000631.31670639197496-10699O20221215lalo1000000634XE-8O8BDOXE-8O8BDOIOCMDAPI NYKREDIT ST4800572022/12/15 15:44:26.737
TradeDKK/JPYSELLJPM145,516,782145,516,782JPY19.664430Limit19.6644301,067,897136.26484JPMJPM2022-12-1515:44:27.0832022-12-1515:44:27.0892022-12-19O20221215lalo1000000631.31670639197496-10699O20221215lalo1000000634XE-8O8BDOXE-8O8BDOIOCMDAPI NYKREDIT ST4800572022/12/15 15:44:26.737
ChildDKK/JPYSELLCTB137,648,000137,648,000JPY19.664000Limit19.6640001,010,150136.26484CTBCTB2022-12-1515:44:27.0832022-12-1515:44:27.0912022-12-19FILLEDO20221215lalo1000000631.21670639197496-10699O20221215lalo1000000633LIQ0VQ41179HBG080004LIQ0VQ51171HBG08000402FOK5CMG7UGOC9Q0K600023DG_002022/12/15 15:44:26.297
TradeDKK/JPYSELLCTB137,648,000137,648,000JPY19.664000Limit19.6640001,010,150136.26484CTBCTB2022-12-1515:44:27.0832022-12-1515:44:27.0912022-12-19O20221215lalo1000000631.21670639197496-10699O20221215lalo1000000633LIQ0VQ41179HBG080004LIQ0VQ51171HBG08000402FOK5CMG7UGOC9Q0K600023DG_002022/12/15 15:44:26.297
ChildDKK/JPYSELLJPM35,804,31835,804,318JPY19.664880Limit19.664880262,755136.26484JPMJPM2022-12-1515:44:27.0832022-12-1515:44:27.0922022-12-19FILLEDO20221215lalo1000000631.51670639197496-10699O20221215lalo1000000636XE-8O8BDPXE-8O8BDPIOCMDAPI NYKREDIT ST4800582022/12/15 15:44:26.737
TradeDKK/JPYSELLJPM35,804,31835,804,318JPY19.664880Limit19.664880262,755136.26484JPMJPM2022-12-1515:44:27.0832022-12-1515:44:27.0922022-12-19O20221215lalo1000000631.51670639197496-10699O20221215lalo1000000636XE-8O8BDPXE-8O8BDPIOCMDAPI NYKREDIT ST4800582022/12/15 15:44:26.737
ParentClaus Kromann NielsenJPY/DKKSELL0500,000,000JPYLimit0.050932552022-12-1515:41:11.9642022-12-1515:44:30.6322022-12-19CANCELEDUser Cancel1670639197496-106851670639197496-10685O20221215lalo1000000598GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/JPY.SWP.SPOT.20230110SELL50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.4220 (136.7400 / 136.3180)Limit-0.4220 (136.7400 / 136.3180)50,000,000136.7402022-12-1515:58:28.7342022-12-1515:58:28.7462022-12-19FILLED1670639197496-107481670639197496-10748O20221215lalo1000000669FOKDefaultDefaultUBS#PRF3BFQYVX4306_35
ChildUSD/JPY.SWP.SPOT.20230110SELLUBS50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.4220 (136.7400 / 136.3180)Limit-0.4220 (136.7400 / 136.3180)50,000,000136.740UBSUBS2022-12-1515:58:28.7342022-12-1515:58:28.7462022-12-19FILLED6JmBtq6TQfs1670639197496-10748O20221215lalo1000000670PRF3BFQYVX4306QOA11FQYVWPJYXFOKPRF3BFQYVX4306_35
TradeUSD/JPY.SWP.SPOT.20230110SELLUBS50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.4220 (136.7400 / 136.3180)Limit-0.4220 (136.7400 / 136.3180)50,000,000136.740UBSUBS2022-12-1515:58:28.7342022-12-1515:58:28.7462022-12-196JmBtq6TQfs1670639197496-10748O20221215lalo1000000670PRF3BFQYVX4306QOA11FQYVWPJYXFOKPRF3BFQYVX4306_35
ParentClaus Kromann NielsenJPY/DKKBUY15,000,00015,000,000JPY0.05082698Limit0.05082726110,080136.26484452022-12-1516:00:35.2772022-12-1516:00:35.4562022-12-19FILLED1670639197496-108281670639197496-10828O20221215lalo1000000675GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM15,000,00015,000,000JPY19.674590Limit19.674590110,080136.26484JPMJPM2022-12-1516:00:35.4502022-12-1516:00:35.4562022-12-19FILLEDO20221215lalo1000000676.11670639197496-10828O20221215lalo1000000678XE-8O8BDQXE-8O8BDQIOCMDAPI NYKREDIT ST4800522022/12/15 16:00:35.449
TradeDKK/JPYBUYJPM15,000,00015,000,000JPY19.674590Limit19.674590110,080136.26484JPMJPM2022-12-1516:00:35.4502022-12-1516:00:35.4562022-12-19O20221215lalo1000000676.11670639197496-10828O20221215lalo1000000678XE-8O8BDQXE-8O8BDQIOCMDAPI NYKREDIT ST4800522022/12/15 16:00:35.449
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.710268Limit0.710278102,6399.742902022-12-1516:05:04.5762022-12-1516:05:04.5872022-12-19FILLED1670639197496-109211670639197496-10921O20221215lalo1000000685GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS1,000,0001,000,000NOK1.407920Limit1.407920102,6399.74290UBSUBS2022-12-1516:05:04.5782022-12-1516:05:04.5872022-12-19FILLEDO20221215lalo1000000686.11670639197496-10921O20221215lalo1000000687POA3BFQYVX3VSAQOA3B4QYVWPHZ6IOC7533894252524512303_b12022/12/15 16:05:04.533
TradeDKK/NOKBUYUBS1,000,0001,000,000NOK1.407920Limit1.407920102,6399.74290UBSUBS2022-12-1516:05:04.5782022-12-1516:05:04.5872022-12-19O20221215lalo1000000686.11670639197496-10921O20221215lalo1000000687POA3BFQYVX3VSAQOA3B4QYVWPHZ6IOC7533894252524512303_b12022/12/15 16:05:04.533
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.967900Limit6.967910400,0006.967902022-12-1516:09:00.5952022-12-1516:09:02.8452022-12-19FILLED1670639197496-109381670639197496-10938O20221215lalo1000000695GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS400,000400,000USD6.967900Limit6.967900400,0006.96790CSCS2022-12-1516:09:02.8382022-12-1516:09:02.8452022-12-19FILLEDO20221215lalo1000000696.11670639197496-10938O20221215lalo1000000698O20221215lalo1000000696.1@1O20221215lalo1000000696.1@1IOC1659917#12022/12/15 16:09:02.836
TradeUSD/DKKBUYCS400,000400,000USD6.967900Limit6.967900400,0006.96790CSCS2022-12-1516:09:02.8382022-12-1516:09:02.8452022-12-19O20221215lalo1000000696.11670639197496-10938O20221215lalo1000000698O20221215lalo1000000696.1@1O20221215lalo1000000696.1@1IOC1659917#12022/12/15 16:09:02.836
ParentClaus Kromann NielsenTRY/DKKBUY250,000250,000TRY0.373410Limit0.37341013,40518.650232022-12-1516:09:10.0372022-12-1516:09:10.0522022-12-19FILLED1670639197496-109421670639197496-10942O20221215lalo1000000705GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYUBS250,000250,000TRY0.373410Limit0.37341013,40518.65023UBSUBS2022-12-1516:09:10.0392022-12-1516:09:10.0522022-12-19FILLEDO20221215lalo1000000706.11670639197496-10942O20221215lalo1000000707POA3BFQYVX3VSDQOA3B4QYVWPHZRIOC7533894503742188548_o12022/12/15 16:09:09.861
TradeTRY/DKKBUYUBS250,000250,000TRY0.373410Limit0.37341013,40518.65023UBSUBS2022-12-1516:09:10.0392022-12-1516:09:10.0522022-12-19O20221215lalo1000000706.11670639197496-10942O20221215lalo1000000707POA3BFQYVX3VSDQOA3B4QYVWPHZRIOC7533894503742188548_o12022/12/15 16:09:09.861
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4393302022-12-1510:18:18.5252022-12-1516:11:15.6822022-12-19CANCELEDUser Cancel1670639197496-91521670639197496-9152O20221215lalo1000000048GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230109BUY50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.013355 (6.981270 / 6.967915)Limit-0.013355 (6.981270 / 6.967915)50,000,0006.981272022-12-1516:20:43.5102022-12-1516:20:43.5222022-12-19FILLED1670639197496-109551670639197496-10955O20221215lalo1000000716FOKDefaultDefaultJPM#1474842759097-A
ChildUSD/DKK.SWP.SPOT.20230109BUYJPM50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.013355 (6.981270 / 6.967915)Limit-0.013355 (6.981270 / 6.967915)50,000,0006.98127JPMJPM2022-12-1516:20:43.5102022-12-1516:20:43.5222022-12-19FILLEDAemAYsc7JAm1670639197496-10955O20221215lalo1000000717XE-8O7O4TXE-8O7O4TFOKMDAPI NYKREDIT SMARTTRADE1474842759097-A
TradeUSD/DKK.SWP.SPOT.20230109BUYJPM50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.013355 (6.981270 / 6.967915)Limit-0.013355 (6.981270 / 6.967915)50,000,0006.98127JPMJPM2022-12-1516:20:43.5102022-12-1516:20:43.5222022-12-19AemAYsc7JAm1670639197496-10955O20221215lalo1000000717XE-8O7O4TXE-8O7O4TFOKMDAPI NYKREDIT SMARTTRADE1474842759097-A
ParentClaus Kromann NielsenUSD/DKKBUY4,000,0004,000,000USD6.990100StopLoss4,000,0006.990062022-12-1516:06:43.8882022-12-1516:23:29.6922022-12-19FILLED1670639197496-109311670639197496-10931O20221215lalo1000000694GTCDefaultDefaultWORK SmartSweep6.990000
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.990120Limit6.9901201,000,0006.99012JPMJPM2022-12-1516:23:29.6762022-12-1516:23:29.6872022-12-19FILLEDO20221215lalo1000000723.41670639197496-10931O20221215lalo1000000727XE-8O8BDRXE-8O8BDRIOCMDAPI NYKREDIT ST4655402022/12/15 16:23:29.639
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.990120Limit6.9901201,000,0006.99012JPMJPM2022-12-1516:23:29.6762022-12-1516:23:29.6872022-12-19O20221215lalo1000000723.41670639197496-10931O20221215lalo1000000727XE-8O8BDRXE-8O8BDRIOCMDAPI NYKREDIT ST4655402022/12/15 16:23:29.639
ChildUSD/DKKBUYCS500,000500,000USD6.990080Limit6.990080500,0006.99008CSCS2022-12-1516:23:29.6762022-12-1516:23:29.6892022-12-19FILLEDO20221215lalo1000000723.21670639197496-10931O20221215lalo1000000725O20221215lalo1000000723.2@1O20221215lalo1000000723.2@1IOC1678838#22022/12/15 16:23:29.664
TradeUSD/DKKBUYCS500,000500,000USD6.990080Limit6.990080500,0006.99008CSCS2022-12-1516:23:29.6762022-12-1516:23:29.6892022-12-19O20221215lalo1000000723.21670639197496-10931O20221215lalo1000000725O20221215lalo1000000723.2@1O20221215lalo1000000723.2@1IOC1678838#22022/12/15 16:23:29.664
ChildUSD/DKKBUYCS2,000,0002,000,000USD6.990100Limit6.9901002,000,0006.99010CSCS2022-12-1516:23:29.6762022-12-1516:23:29.6902022-12-19FILLEDO20221215lalo1000000723.31670639197496-10931O20221215lalo1000000726O20221215lalo1000000723.3@1O20221215lalo1000000723.3@1IOC1678838#32022/12/15 16:23:29.664
TradeUSD/DKKBUYCS2,000,0002,000,000USD6.990100Limit6.9901002,000,0006.99010CSCS2022-12-1516:23:29.6762022-12-1516:23:29.6902022-12-19O20221215lalo1000000723.31670639197496-10931O20221215lalo1000000726O20221215lalo1000000723.3@1O20221215lalo1000000723.3@1IOC1678838#32022/12/15 16:23:29.664
ChildUSD/DKKBUYCS500,000500,000USD6.990060Limit6.990060500,0006.99006CSCS2022-12-1516:23:29.6762022-12-1516:23:29.6922022-12-19FILLEDO20221215lalo1000000723.11670639197496-10931O20221215lalo1000000724O20221215lalo1000000723.1@1O20221215lalo1000000723.1@1IOC1678838#12022/12/15 16:23:29.664
TradeUSD/DKKBUYCS500,000500,000USD6.990060Limit6.990060500,0006.99006CSCS2022-12-1516:23:29.6762022-12-1516:23:29.6922022-12-19O20221215lalo1000000723.11670639197496-10931O20221215lalo1000000724O20221215lalo1000000723.1@1O20221215lalo1000000723.1@1IOC1678838#12022/12/15 16:23:29.664
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.439510Limit7.4395105,334,9501.066992022-12-1516:45:41.1032022-12-1516:45:41.1182022-12-19FILLED1670639197496-110001670639197496-11000O20221215lalo1000000752GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439530Limit7.4395301,066,9901.06699JPMJPM2022-12-1516:45:41.1062022-12-1516:45:41.1112022-12-19FILLEDO20221215lalo1000000753.11670639197496-11000O20221215lalo1000000754XE-8O8BDSXE-8O8BDSIOCMDAPI NYKREDIT ST165232022/12/15 16:45:38.502
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439530Limit7.4395301,066,9901.06699JPMJPM2022-12-1516:45:41.1062022-12-1516:45:41.1112022-12-19O20221215lalo1000000753.11670639197496-11000O20221215lalo1000000754XE-8O8BDSXE-8O8BDSIOCMDAPI NYKREDIT ST165232022/12/15 16:45:38.502
ChildEUR/DKKSELLCS2,000,0002,000,000EUR7.439520Limit7.4395202,133,9801.06699CSCS2022-12-1516:45:41.1062022-12-1516:45:41.1142022-12-19FILLEDO20221215lalo1000000753.41670639197496-11000O20221215lalo1000000757O20221215lalo1000000753.4@1O20221215lalo1000000753.4@1IOC38767#32022/12/15 16:45:15.096
TradeEUR/DKKSELLCS2,000,0002,000,000EUR7.439520Limit7.4395202,133,9801.06699CSCS2022-12-1516:45:41.1062022-12-1516:45:41.1142022-12-19O20221215lalo1000000753.41670639197496-11000O20221215lalo1000000757O20221215lalo1000000753.4@1O20221215lalo1000000753.4@1IOC38767#32022/12/15 16:45:15.096
ChildEUR/DKKSELLCS500,000500,000EUR7.439530Limit7.439530533,4951.06699CSCS2022-12-1516:45:41.1062022-12-1516:45:41.1152022-12-19FILLEDO20221215lalo1000000753.21670639197496-11000O20221215lalo1000000755O20221215lalo1000000753.2@1O20221215lalo1000000753.2@1IOC38767#22022/12/15 16:45:15.096
TradeEUR/DKKSELLCS500,000500,000EUR7.439530Limit7.439530533,4951.06699CSCS2022-12-1516:45:41.1062022-12-1516:45:41.1152022-12-19O20221215lalo1000000753.21670639197496-11000O20221215lalo1000000755O20221215lalo1000000753.2@1O20221215lalo1000000753.2@1IOC38767#22022/12/15 16:45:15.096
ChildEUR/DKKSELLCS500,000500,000EUR7.439530Limit7.439530533,4951.06699CSCS2022-12-1516:45:41.1062022-12-1516:45:41.1172022-12-19FILLEDO20221215lalo1000000753.31670639197496-11000O20221215lalo1000000756O20221215lalo1000000753.3@1O20221215lalo1000000753.3@1IOC38767#12022/12/15 16:45:15.096
TradeEUR/DKKSELLCS500,000500,000EUR7.439530Limit7.439530533,4951.06699CSCS2022-12-1516:45:41.1062022-12-1516:45:41.1172022-12-19O20221215lalo1000000753.31670639197496-11000O20221215lalo1000000756O20221215lalo1000000753.3@1O20221215lalo1000000753.3@1IOC38767#12022/12/15 16:45:15.096
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.439490Limit7.4394901,066,9901.06699UBSUBS2022-12-1516:45:41.1062022-12-1516:45:41.1182022-12-19FILLEDO20221215lalo1000000753.51670639197496-11000O20221215lalo1000000758POA3BFQYVX3VTCQOA3B4QYVWPI3IIOC7533896746165785620_b12022/12/15 16:45:39.728
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.439490Limit7.4394901,066,9901.06699UBSUBS2022-12-1516:45:41.1062022-12-1516:45:41.1182022-12-19O20221215lalo1000000753.51670639197496-11000O20221215lalo1000000758POA3BFQYVX3VTCQOA3B4QYVWPI3IIOC7533896746165785620_b12022/12/15 16:45:39.728
ParentBloomberg RFS / ?KASPER BERNERUSD/SEK.SWP.20230117.20230215BUY890,000 / 890,000890,000 / 890,000USD-0.017516 (10.174844 / 10.157328)Limit-0.017516 (10.174844 / 10.157328)6,212,2536.980062022-12-1507:59:46.0482022-12-1507:59:46.0482023-01-17FILLEDBLP.RFQ.851348798_NKTDBLP.RFQ.851348798_NKTDO20221215lold1000000001FOKL_62725214Default4kq1eevRCE7
ParentBloomberg RFS / ?KASPER BERNERUSD/SEK.SWP.20230117.20230815BUY770,000 / 770,000770,000 / 770,000USD-0.114940 (10.175319 / 10.060379)Limit-0.114940 (10.175319 / 10.060379)5,374,6466.980062022-12-1508:00:15.3532022-12-1508:00:15.3532023-01-17FILLEDBLP.RFQ.851348818_NKTDBLP.RFQ.851348818_NKTDO20221215lold1000000002FOKL_62725214Default2t43klgu7OI
ParentBloomberg RFS / ?KASPER BERNERUSD/SEK.SWP.20230117.20230315BUY1,384,362 / 1,384,3621,384,362 / 1,384,362USD-0.033043 (10.175639 / 10.142596)Limit-0.033043 (10.175639 / 10.142596)9,662,9306.980062022-12-1508:00:42.0722022-12-1508:00:42.0722023-01-17FILLEDBLP.RFQ.851348848_NKTDBLP.RFQ.851348848_NKTDO20221215lold1000000003FOKL_62725214DefaultAkpGNYRrlkj
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20230117.20230215BUY7,100,000 / 7,100,0007,100,000 / 7,100,000GBP-0.013189 (12.622320 / 12.609131)Limit-0.013189 (12.622320 / 12.609131)61,478,6770.115492022-12-1508:05:48.5142022-12-1508:05:48.5142023-01-17FILLEDBLP.RFQ.851349236_NKTDBLP.RFQ.851349236_NKTDO20221215lold1000000004FOKL_62725214DefaultFCGFNvHNPHZ
ParentFXAll RFS / ?jens@dlaagroUSD/DKK.FWD.20230831BUY1,150,0001,150,000USD6.846879Limit6.8468797,873,9116.846882022-12-1508:06:56.1012022-12-1508:06:56.1012023-08-31FILLED508377677508377677O20221215lold1000000005FOKL_28892438DefaultBqwhfnpRRQA
ParentFXAll RFS / ?jens@dlaagroUSD/DKK.FWD.20230831BUY1,150,0001,150,000USDLimit6.8468797,873,9116.846882022-12-1508:06:56.1032022-12-1508:06:56.1032023-08-31FILLED508377677#AllocationLeg0508377677O20221215lold1000000007FOKL_28892438Default
ParentHeka Dental A/S B3EUR/DKK.FWD.20221215SELL100,000100,000EUR7.428496Limit7.428496742,8507.428502022-12-1508:20:33.3002022-12-1508:20:33.3002022-12-15FILLED1670639197069-28811670639197069-2881O20221215lold1000000008FOK81179624621DefaultrkGWLrjgc6
ParentLandbruget Holmager ApSEUR/DKK.FWD.20221215SELL270,000270,000EUR7.428444Limit7.4284442,005,6807.428442022-12-1508:27:14.7522022-12-1508:27:14.7522022-12-15FILLED1670639197069-29011670639197069-2901O20221215lold1000000009FOK81179501007DefaultAnqKxljo694
ParentBloomberg RFS / ?KRISTIAN FAERCHUSD/DKK.FWD.20230615BUY2,500,0002,500,000USD6.884888Limit6.88488817,212,2206.884892022-12-1508:30:56.1452022-12-1508:30:56.1452023-06-15FILLEDBLP.RFQ.851351099_DSVCBLP.RFQ.851351099_DSVCO20221215lold1000000010FOKL_58233528DefaultOWS1vwPckf
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20221215BUY203,439203,439USD1.062838Limit1.0628381,420,4896.982382022-12-1508:31:07.2412022-12-1508:31:07.2412022-12-15FILLED1670639197069-29181670639197069-2918O20221215lold1000000011FOK81109500003Default51vrTocAxDk
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20221215BUY224,488224,488USD1.062559Limit1.0625591,567,4646.982382022-12-1508:34:12.8682022-12-1508:34:12.8682022-12-15FILLED1670639197069-29211670639197069-2921O20221215lold1000000012FOK81109500682DefaultCnZL7IlBlvB
ParentTvilum A/S 2018 B2USD/DKK.FWD.20221215BUY300,000300,000USD7.001266Limit7.0012662,100,3807.001272022-12-1508:42:13.9142022-12-1508:42:13.9142022-12-15FILLED1670639197069-29441670639197069-2944O20221215lold1000000013FOK54719501144DefaultBDRohC3WmwN
ParentNovatech ApS EUR/DKK.FWD.20221215SELL350,000350,000EUR7.428622Limit7.4286222,600,0187.428622022-12-1509:03:06.6502022-12-1509:03:06.6502022-12-15FILLED1670639197069-29651670639197069-2965O20221215lold1000000014FOKAFTALE_19273008Default1eIRqiDlQXl
ParentRosgaard A/S B4EUR/DKK.FWD.20221215SELL160,000160,000EUR7.435562Limit7.4355621,189,6907.435562022-12-1509:06:17.7222022-12-1509:06:17.7222022-12-15FILLED1670639197069-29791670639197069-2979O20221215lold1000000015FOK81179670674DefaultRKa8QspFRD
ParentBloomberg RFS / ?FREDERIK BRUNBJERG JESPERSENPLN/DKK.SWP.20221216.20230113SELL1,000,000 / 1,000,0001,000,000 / 1,000,000PLN-0.010447 (1.588724 / 1.578277)Limit-0.010447 (1.588724 / 1.578277)1,585,7290.630622022-12-1509:22:40.3152022-12-1509:22:40.3152022-12-16FILLEDBLP.RFQ.851356742_DAANBLP.RFQ.851356742_DAANO20221215lold1000000016FOKL_31843219Default7ZbvDCSHP79
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20221215SELL250,000250,000EUR7.428567Limit7.4285671,857,1427.428572022-12-1509:41:47.1772022-12-1509:41:47.1772022-12-15FILLED1670639197069-29941670639197069-2994O20221215lold1000000017FOK54719665805Default7O0wGhqbWix
ParentBloomberg RFS / ?JENS SINKBAEKCHF/DKK.SWP.20221215.20221222BUY400,000 / 400,000400,000 / 400,000CHF0.001700 (7.542583 / 7.544283)Limit0.001700 (7.542583 / 7.544283)3,021,2500.132402022-12-1509:49:16.6852022-12-1509:49:16.6852022-12-15FILLEDBLP.RFQ.851360345_RINGBLP.RFQ.851360345_RINGO20221215lold1000000018FOKL_37536814DefaultEuN29Posf3m
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.SWP.20221215.20221222BUY500,000 / 500,000500,000 / 500,000PLN-0.001645 (1.589157 / 1.587512)Limit-0.001645 (1.589157 / 1.587512)792,8640.630622022-12-1509:50:17.3632022-12-1509:50:17.3632022-12-15FILLEDBLP.RFQ.851360459_RINGBLP.RFQ.851360459_RINGO20221215lold1000000019FOKL_37536814DefaultBxvk3I1Yuu
ParentSEC DataCom A/SEUR/USDBUY220,000220,000USD1.060480Limit1.0604801,538,2846.992202022-12-1510:03:06.8892022-12-1510:03:06.8882022-12-19FILLED1670639197069-30201670639197069-3020O20221215lold1000000020FOK54719504410Default6grpTYjJ5EF
ParentSunshine Distribution ApS B1DKK/EUR.FWD.20221215SELL50,00050,000DKK0.133941Limit0.13394150,0000.133942022-12-1510:03:41.9532022-12-1510:03:41.9532022-12-15FILLED1670639197069-30341670639197069-3034O20221215lold1000000021FOKAFTALE_25686659Default5UVZKPBkMue
ParentJeka Fish A/SEUR/DKK.FWD.20221215SELL180,000180,000EUR7.429140Limit7.4291401,337,2457.429142022-12-1510:07:07.3242022-12-1510:07:07.3242022-12-15FILLED1670639197069-30511670639197069-3051O20221215lold1000000022FOKAFTALE_76129010DefaultD9TrGiDcE8q
ParentLars Mortensen / ?PENDING_050EUR/DKK.FWD.20221215BUY200,000200,000EUR7.449140Limit7.4491401,489,8287.449142022-12-1510:26:51.6802022-12-1510:26:51.6802022-12-15FILLED1670639197496-91851670639197496-9185O20221215lold1000000023FOKPENDING_050Default7YcHZ153lO7
ParentMidtjysk Fornikling og Forchromning A/SEUR/DKK.FWD.20221215SELL30,00030,000EUR7.419226Limit7.419226222,5777.419232022-12-1510:29:14.8982022-12-1510:29:14.8982022-12-15FILLED1670639197069-30711670639197069-3071O20221215lold1000000024FOK81179596997DefaultCiD1XkiSJPk
ParentConscia A/S B5USD/DKK.FWD.20230315BUY145,385145,385USD6.980457Limit6.9804571,014,8526.980462022-12-1510:31:33.1832022-12-1510:31:33.1832023-03-15FILLED1670639197069-30951670639197069-3095O20221215lold1000000025FOKCONSCIA_ASDefaultE8SAveA4HaPO31031996
ParentChristian Skovgaard Terp / ?PENDING_050USD/NOKBUY75,00075,000USD9.832200Limit9.832200525,7187.009572022-12-1510:39:50.3642022-12-1510:39:50.3642022-12-19FILLED1670639197496-92021670639197496-9202O20221215lold1000000026FOKPENDING_050DefaultAiEG1wTaa9T
ParentBloomberg RFS / ?ALBIN GUSTAVSSONUSD/DKK.FWD.20231020SELL8,900,0008,900,000DKK6.848503Limit6.8485038,900,0006.848502022-12-1510:43:30.8522022-12-1510:43:30.8522023-10-20FILLEDBLP.RFQ.851366876_AARFBLP.RFQ.851366876_AARFO20221215lold1000000027FOKL_4320923234Default81j3RArFNb7
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20221216BUY97,00097,000USD7.005970Limit7.005970679,5797.005972022-12-1510:58:06.2882022-12-1510:58:06.2882022-12-16FILLEDBLP.RFQ.851368459_NYPMBLP.RFQ.851368459_NYPMO20221215lold1000000028FOKL_123NYK_PMDefault3XerMxMZRXp
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENEUR/HKD.FWD.20221216BUY30,000,00030,000,000HKD8.257948Limit8.25794827,225,3571.101912022-12-1511:02:48.8382022-12-1511:02:48.8382022-12-16FILLEDBLP.RFQ.851368777_DSVCBLP.RFQ.851368777_DSVCO20221215lold1000000029FOKL_58233528DefaultCAtPDQVgtLi
ParentConscia Danmark A/SUSD/DKK.FWD.20230215BUY87,14787,147USD6.987196Limit6.987196608,9146.987202022-12-1511:11:56.7602022-12-1511:11:56.7602023-02-15FILLED1670639197069-31491670639197069-3149O20221215lold1000000030FOKCONSCIA_ASDefaultCtf1741eOJgPO 31032010
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENEUR/PLN.FWD.20230120BUY20,000,00020,000,000PLN4.718055Limit4.71805531,714,5740.630622022-12-1511:15:26.3082022-12-1511:15:26.3082023-01-20FILLEDBLP.RFQ.851370004_DSVCBLP.RFQ.851370004_DSVCO20221215lold1000000031FOKL_58233528Default1w7xMEZkpd6
ParentMartin Dalsager / ?Tresu A/SEUR/DKK.FWD.20221215SELL750,000750,000EUR7.430581Limit7.4305815,572,9367.430582022-12-1511:52:50.0692022-12-1511:52:50.0692022-12-15FILLED1670639197496-95301670639197496-9530O20221215lold1000000032FOKAFTALE_15302798DefaultEj6bH7vZb4t
ParentDomino Systems A/S B1GBP/DKK.FWD.20221215BUY80,00080,000GBP8.670980Limit8.670980693,6788.670982022-12-1511:53:23.8392022-12-1511:53:23.8392022-12-15FILLED1670639197069-31951670639197069-3195O20221215lold1000000033FOKAFTALE_14124241DefaultAiIDFKkrAWw
ParentFXAll RFS / ?kek@hartmannEUR/DKK.FWD.20221215SELL4,000,0004,000,000EUR7.438259Limit7.43825929,753,0377.438262022-12-1512:16:51.9942022-12-1512:16:51.9942022-12-15FILLED508476737508476737O20221215lold1000000034FOKL_63049611Default5CGqvHxHpBp
ParentFXAll RFS / ?kek@hartmannEUR/DKK.FWD.20221215SELL4,000,0004,000,000EURLimit7.43825929,753,0377.438262022-12-1512:16:51.9962022-12-1512:16:51.9962022-12-15FILLED508476737#AllocationLeg0508476737O20221215lold1000000036FOKL_63049611Default
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/JPYSELL331,000331,000DKK19.519780Limit19.519780331,00019.519782022-12-1512:26:45.6362022-12-1512:26:45.6352022-12-19FILLEDBLP.RFQ.851376117_NYPMBLP.RFQ.851376117_NYPMO20221215lold1000000037FOKL_123NYK_PMDefault2R06Mc1YTCb
ParentRosgaard A/S B4EUR/DKK.FWD.20221215SELL56,00056,000EUR7.435494Limit7.435494416,3887.435492022-12-1512:43:28.3742022-12-1512:43:28.3742022-12-15FILLED1670639197069-32231670639197069-3223O20221215lold1000000038FOK81179670674DefaultA9jp1tv3wR3
ParentBloomberg RFS / ?KIM JAKOBSENEUR/SEKSELL700,000700,000EUR10.889940Limit10.8899405,207,0510.134432022-12-1513:29:25.0072022-12-1513:29:25.0072022-12-19FILLEDBLP.RFQ.851382877_SEMCBLP.RFQ.851382877_SEMCO20221215lold1000000039FOKL_4320921630Default1NTkNBL8O9u
ParentFXAll RFS / ?petbruu@dfdsEUR/GBPBUY4,000,0004,000,000GBP0.861980Limit0.86198034,635,8740.115492022-12-1513:33:49.3502022-12-1513:33:49.3502022-12-19FILLED508512758508512758O20221215lold1000000040FOKL_14194711DefaultAQVmoHlT3VV
ParentFXAll RFS / ?petbruu@dfdsEUR/GBPBUY4,000,0004,000,000GBPLimit0.86198034,635,8740.115492022-12-1513:33:49.3532022-12-1513:33:49.3532022-12-19FILLED508512758#AllocationLeg0508512758O20221215lold1000000042FOKL_14194711Default
ParentH & S Westergaard A/SEUR/DKK.FWD.20221215SELL510,000510,000EUR7.437941Limit7.4379413,793,3507.437942022-12-1513:56:24.7762022-12-1513:56:24.7762022-12-15FILLED1670639197069-32531670639197069-3253O20221215lold1000000043FOK54719664213Default3wnGugvIZeC
ParentBloomberg RFS / ?KASPER BERNERSEK/EUR.SWP.20240515.20241115SELL85,000,000 / 85,000,00085,000,000 / 85,000,000SEK-0.000265 (0.091385 / 0.091120)Limit-0.000265 (0.091385 / 0.091120)58,095,7171.463102022-12-1513:58:45.2492022-12-1513:58:45.2492024-05-15FILLEDBLP.RFQ.851387995_NKTDBLP.RFQ.851387995_NKTDO20221215lold1000000044FOKL_62725214Default5E7b2iD9a4N
ParentNordic Corporate Investments A/SEUR/SEK.FWD.20221215BUY839,500839,500EUR10.917282Limit10.9172816,244,7420.134432022-12-1513:58:52.0652022-12-1513:58:52.0652022-12-15FILLED1670639197069-32551670639197069-3255O20221215lold1000000045FOK54719667336Default2c1BOSrbvKs
ParentNordic Corporate Investments A/SDKK/SEK.FWD.20221215BUY200,000200,000DKK1.468870Limit1.468870200,0001.468872022-12-1514:13:59.0152022-12-1514:13:59.0152022-12-15FILLED1670639197069-32571670639197069-3257O20221215lold1000000046FOK54711920695Default1670639197496-9973
ParentDK Multi-Wear ApS B2NOK/DKK.FWD.20221215SELL1,000,0001,000,000NOK0.711800Limit0.711800711,8000.711802022-12-1514:28:03.8832022-12-1514:28:03.8832022-12-15FILLED1670639197069-32941670639197069-3294O20221215lold1000000047FOK54719504224Default1670639197496-9980
ParentInterbrands Denmark ApSEUR/DKK.FWD.20221215BUY44,53244,532EUR7.458800Limit7.458800332,1597.458802022-12-1514:28:12.5642022-12-1514:28:12.5642022-12-15FILLED1670639197069-32951670639197069-3295O20221215lold1000000048FOKAFTALE_29167893Default1670639197496-9981K?b euro salg dkr.
ParentHenning St?hr A/S. B1USD/DKK.FWD.20221216SELL50,00050,000USD6.962283Limit6.962283348,1146.962282022-12-1514:43:05.8722022-12-1514:43:05.8712022-12-16FILLED1670639197069-33731670639197069-3373O20221215lold1000000049FOK81179629844Default4ckOZ92HiIW
ParentDykon A/S B4SEK/DKK.FWD.20221215SELL1,130,0001,130,000SEK0.679400Limit0.679400767,7220.679402022-12-1514:43:09.2742022-12-1514:43:09.2742022-12-15FILLED1670639197069-33741670639197069-3374O20221215lold1000000050FOK54719506278Default4ckOZ92HiIW
ParentHenning St?hr A/S. B1EUR/DKK.FWD.20221216SELL135,000135,000EUR7.418648Limit7.4186481,001,5187.418652022-12-1514:43:30.8622022-12-1514:43:30.8622022-12-16FILLED1670639197069-33771670639197069-3377O20221215lold1000000051FOK81179621126DefaultHNlqro6mA1
ParentFitness Engros A/SEUR/DKK.FWD.20221215BUY5,0005,000EUR7.448850Limit7.44885037,2447.448852022-12-1514:43:53.2312022-12-1514:43:53.2312022-12-15FILLED1670639197069-33791670639197069-3379O20221215lold1000000052FOKAFTALE_21830895Default1670639197496-10104
ParentFXAll RFS / ?car@euroenergyEUR/DKKBUY10,000,00010,000,000DKK7.436580Limit7.43658010,000,0007.436582022-12-1514:49:17.8892022-12-1514:49:17.8892022-12-19FILLED508527626508527626O20221215lold1000000053FOKAFTALE_18351331Default6Qpk8WsW1eE
ParentFXAll RFS / ?car@euroenergyEUR/DKKBUY10,000,00010,000,000DKKLimit7.43658010,000,0007.436582022-12-1514:49:17.8912022-12-1514:49:17.8912022-12-19FILLED508527626#AllocationLeg0508527626O20221215lold1000000055FOKAFTALE_18351331Default
ParentBloomberg RFS / ?BJARNE PEDERSENUSD/DKK.SWP.20221216.SPOTSELL500,000 / 500,000500,000 / 500,000USD-0.001678 (6.986128 / 6.984450)Limit-0.001678 (6.986128 / 6.984450)3,501,9607.003922022-12-1514:50:22.2662022-12-1514:50:22.2662022-12-16FILLEDBLP.RFQ.851395545_VJYBBLP.RFQ.851395545_VJYBO20221215lold1000000056FOKL_34631328Default6qVpfw8erES
ParentFXAll RFS / ?car@euroenergyEUR/PLNBUY2,400,0002,400,000PLN4.688410Limit4.6884103,805,7490.630622022-12-1514:50:29.6892022-12-1514:50:29.6892022-12-19FILLED508527836508527836O20221215lold1000000057FOKAFTALE_18351331Default64bUwdfhm73
ParentFXAll RFS / ?car@euroenergyEUR/PLNBUY2,400,0002,400,000PLNLimit4.6884103,805,7490.630622022-12-1514:50:29.6912022-12-1514:50:29.6912022-12-19FILLED508527836#AllocationLeg0508527836O20221215lold1000000059FOKAFTALE_18351331Default
ParentBloomberg RFS / ?BJARNE PEDERSENEUR/DKK.SWP.20221216.SPOTBUY1,800,000 / 1,800,0001,800,000 / 1,800,000EUR0.000105 (7.438495 / 7.438600)Limit0.000105 (7.438495 / 7.438600)13,389,6440.134432022-12-1514:51:17.8682022-12-1514:51:17.8682022-12-16FILLEDBLP.RFQ.851395659_VJYBBLP.RFQ.851395659_VJYBO20221215lold1000000060FOKL_34631328DefaultDi0MVn00JSI
ParentElogic A/S T2PLN/DKK.FWD.20221215BUY9,3009,300PLN1.598200Limit1.59820014,8631.598202022-12-1514:51:26.3722022-12-1514:51:26.3722022-12-15FILLED1670639197069-34101670639197069-3410O20221215lold1000000061FOKAFTALE_4321694972DefaultDi0MVn00JSI
ParentRuby Rejser ApS B2DKK/EURBUY250,000250,000EUR0.134140Limit0.1341401,863,7240.134142022-12-1515:04:21.4562022-12-1515:04:21.4562022-12-19FILLED1670639197069-34221670639197069-3422O20221215lold1000000062FOK54712386382DefaultAgiL4aaUlAg
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKBUY200,000200,000PLN1.586920Limit1.586920317,3841.586922022-12-1515:04:56.0852022-12-1515:04:56.0852022-12-19FILLEDBLP.RFQ.851397530_DAANBLP.RFQ.851397530_DAANO20221215lold1000000063FOKL_31843219DefaultEbn3RQai55k
ParentRuby Rejser ApS B2DKK/NOKBUY2,000,0002,000,000NOK1.396920Limit1.3969201,431,7211.396922022-12-1515:05:14.3562022-12-1515:05:14.3562022-12-19FILLED1670639197069-34261670639197069-3426O20221215lold1000000064FOK54712386382Default6h1gmtRnCgf
ParentBitte Kai Rand & Co A/SUSD/DKK.FWD.20230315BUY50,00050,000USD6.918064Limit6.918064345,9036.918062022-12-1515:22:05.7182022-12-1515:22:05.7182023-03-15FILLED1670639197069-34301670639197069-3430O20221215lold1000000065FOKAFTALE_17890832Default1Jtk8VeZDpI
ParentGima Catering EUR/DKK.FWD.20221216BUY116,632116,632EUR7.456710Limit7.456710869,6897.456712022-12-1515:27:06.5772022-12-1515:27:06.5772022-12-16FILLED1670639197069-34531670639197069-3453O20221215lold1000000066FOK81179638991Default9Do2lN1HTEo
ParentGima Catering GBP/DKK.FWD.20221216BUY35,97835,978GBP8.586642Limit8.586642308,9288.586642022-12-1515:28:27.4172022-12-1515:28:27.4172022-12-16FILLED1670639197069-34551670639197069-3455O20221215lold1000000067FOK81179634937DefaultB9ZqNe9frUf
ParentBloomberg RFS / ?JENS SINKBAEKCAD/DKK.SWP.20221216.20221222BUY1,500,000 / 1,500,0001,500,000 / 1,500,000CAD-0.002174 (5.108758 / 5.106585)Limit-0.002174 (5.108758 / 5.106585)7,766,2350.193142022-12-1515:32:49.3472022-12-1515:32:49.3472022-12-16FILLEDBLP.RFQ.851403181_RINGBLP.RFQ.851403181_RINGO20221215lold1000000068FOKL_37536814Default2ZYBO6DgsGr
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPY.SWP.SPOT.20230110BUY22,450,000,000 / 21,890,000,00022,450,000,000 / 21,890,000,000JPY-0.021749 (19.635000 / 19.613251)Limit-0.021749 (19.635000 / 19.613251)1,131,584,06719.344562022-12-1515:36:59.1832022-12-1515:36:59.1832022-12-19FILLEDBLP.RFQ.851404069_NYPMBLP.RFQ.851404069_NYPMO20221215lold1000000069FOKL_123NYK_PMDefaultDR7tgkUkl0k
ParentElogic A/S T2PLN/DKK.FWD.20221215BUY215,000215,000PLN1.596900Limit1.596900343,3341.596902022-12-1516:03:45.9332022-12-1516:03:45.9332022-12-15FILLED1670639197069-34851670639197069-3485O20221215lold1000000070FOKAFTALE_4321694972Default1670639197496-10903
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKK.SWP.SPOT.20230106SELL10,000,067 / 10,000,06710,000,067 / 10,000,067DKK-0.011933 (6.992520 / 6.980587)Limit-0.011933 (6.992520 / 6.980587)10,000,0676.992522022-12-1516:28:42.9452022-12-1516:28:42.9452022-12-19FILLEDBLP.RFQ.851416467_MARABLP.RFQ.851416467_MARAO20221215lold1000000071FOKL_123MARADefault6vMDxmmL6kb
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20230221BUY25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.002348 (7.438130 / 7.435782)Limit-0.002348 (7.438130 / 7.435782)26,644,8751.065792022-12-1608:25:48.1392022-12-1608:25:48.1552022-12-20FILLED1670639197496-116451670639197496-11645O20221216lalo1000000001FOKDefaultDefaultUBS#PRF3BFQYVX431T_3
ChildEUR/DKK.SWP.SPOT.20230221BUYUBS25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.002348 (7.438130 / 7.435782)Limit-0.002348 (7.438130 / 7.435782)26,644,8751.06579UBSUBS2022-12-1608:25:48.1402022-12-1608:25:48.1552022-12-20FILLEDC9Caaklx3Zw1670639197496-11645O20221216lalo1000000002PRF3BFQYVX431TQOA11FQYVWPKFNFOKPRF3BFQYVX431T_3
TradeEUR/DKK.SWP.SPOT.20230221BUYUBS25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.002348 (7.438130 / 7.435782)Limit-0.002348 (7.438130 / 7.435782)26,644,8751.06579UBSUBS2022-12-1608:25:48.1402022-12-1608:25:48.1552022-12-20C9Caaklx3Zw1670639197496-11645O20221216lalo1000000002PRF3BFQYVX431TQOA11FQYVWPKFNFOKPRF3BFQYVX431T_3
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.981900Limit6.981900200,0006.981902022-12-1609:57:44.7872022-12-1609:57:44.7942022-12-20FILLED1670639197496-118481670639197496-11848O20221216lalo1000000007GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.981900Limit6.981900200,0006.98190JPMJPM2022-12-1609:57:44.7882022-12-1609:57:44.7942022-12-20FILLEDO20221216lalo1000000008.11670639197496-11848O20221216lalo1000000009XE-8OBN8VXE-8OBN8VIOCMDAPI NYKREDIT ST22042022/12/16 09:57:44.049
TradeUSD/DKKBUYJPM200,000200,000USD6.981900Limit6.981900200,0006.98190JPMJPM2022-12-1609:57:44.7882022-12-1609:57:44.7942022-12-20O20221216lalo1000000008.11670639197496-11848O20221216lalo1000000009XE-8OBN8VXE-8OBN8VIOCMDAPI NYKREDIT ST22042022/12/16 09:57:44.049
ParentClaus Kromann NielsenPLN/DKKBUY3,300,0003,300,000PLN1.584980Limit1.584980747,8434.412692022-12-1610:19:15.0322022-12-1610:19:15.0412022-12-20FILLED1670639197496-118551670639197496-11855O20221216lalo1000000016GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS3,300,0003,300,000PLN1.584980Limit1.584980747,8434.41269UBSUBS2022-12-1610:19:15.0332022-12-1610:19:15.0412022-12-20FILLEDO20221216lalo1000000017.11670639197496-11855O20221216lalo1000000018POA3BFQYVX3VZ1QOA3B4QYVWPIPTIOC7533961467208465410_o12022/12/16 10:19:03.871
TradePLN/DKKBUYUBS3,300,0003,300,000PLN1.584980Limit1.584980747,8434.41269UBSUBS2022-12-1610:19:15.0332022-12-1610:19:15.0412022-12-20O20221216lalo1000000017.11670639197496-11855O20221216lalo1000000018POA3BFQYVX3VZ1QOA3B4QYVWPIPTIOC7533961467208465410_o12022/12/16 10:19:03.871
ParentClaus Kromann NielsenPLN/DKKSELL6,500,0006,500,000PLN1.584900Limit1.5849001,473,0234.412692022-12-1610:20:00.0002022-12-1610:20:00.0212022-12-20FILLED1670639197496-118951670639197496-11895O20221216lalo1000000025GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLDBK6,500,0006,500,000PLN1.584900Limit1.5849001,473,0234.41269DBKDBK2022-12-1610:20:00.0022022-12-1610:20:00.0212022-12-20FILLEDO20221216lalo1000000026.11670639197496-11895O20221216lalo100000002703670936798FOKB-358984052022/12/16 10:19:40.533
TradePLN/DKKSELLDBK6,500,0006,500,000PLN1.584900Limit1.5849001,473,0234.41269DBKDBK2022-12-1610:20:00.0022022-12-1610:20:00.0212022-12-20O20221216lalo1000000026.11670639197496-11895O20221216lalo100000002703670936798FOKB-358984052022/12/16 10:19:40.533
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.675037Limit0.67503796,49910.362852022-12-1610:27:19.3212022-12-1610:27:19.3312022-12-20FILLED1670639197496-119711670639197496-11971O20221216lalo1000000036GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS1,000,0001,000,000SEK1.481400Limit1.48140096,49910.36285UBSUBS2022-12-1610:27:19.3232022-12-1610:27:19.3312022-12-20FILLEDO20221216lalo1000000037.11670639197496-11971O20221216lalo1000000038POA3BFQYVX3VZ5QOA3B4QYVWPIQAIOC7533961961559997460_o12022/12/16 10:27:06.637
TradeDKK/SEKSELLUBS1,000,0001,000,000SEK1.481400Limit1.48140096,49910.36285UBSUBS2022-12-1610:27:19.3232022-12-1610:27:19.3312022-12-20O20221216lalo1000000037.11670639197496-11971O20221216lalo1000000038POA3BFQYVX3VZ5QOA3B4QYVWPIQAIOC7533961961559997460_o12022/12/16 10:27:06.637
ParentClaus Kromann NielsenNOK/DKKSELL5,000,0005,000,000NOK0.708577Limit0.708567505,9089.883212022-12-1610:23:34.3662022-12-1610:29:31.1302022-12-20FILLED1670639197496-119541670639197496-11954O20221216lalo1000000034GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS5,000,0005,000,000NOK1.411280Limit1.411280505,9089.88321UBSUBS2022-12-1610:29:31.1212022-12-1610:29:31.1302022-12-20FILLEDO20221216lalo1000000035.11670639197496-11954O20221216lalo1000000046POA3BFQYVX3VZ6QOA3B4QYVWPIQBIOC7533962109510898704_o12022/12/16 10:29:31.120
TradeDKK/NOKSELLUBS5,000,0005,000,000NOK1.411280Limit1.411280505,9089.88321UBSUBS2022-12-1610:29:31.1212022-12-1610:29:31.1302022-12-20O20221216lalo1000000035.11670639197496-11954O20221216lalo1000000046POA3BFQYVX3VZ6QOA3B4QYVWPIQBIOC7533962109510898704_o12022/12/16 10:29:31.120
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.707704Limit0.707679100,9889.902132022-12-1611:04:04.7302022-12-1611:15:49.9792022-12-20FILLED1670639197496-120411670639197496-12041O20221216lalo1000000053GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCS1,000,0001,000,000NOK1.413020Limit1.413020100,9889.90213CSCS2022-12-1611:15:49.9722022-12-1611:15:49.9792022-12-20FILLEDO20221216lalo1000000054.11670639197496-12041O20221216lalo1000000056O20221216lalo1000000054.1@1O20221216lalo1000000054.1@1IOC5706743#22022/12/16 11:15:49.970
TradeDKK/NOKSELLCS1,000,0001,000,000NOK1.413020Limit1.413020100,9889.90213CSCS2022-12-1611:15:49.9722022-12-1611:15:49.9792022-12-20O20221216lalo1000000054.11670639197496-12041O20221216lalo1000000056O20221216lalo1000000054.1@1O20221216lalo1000000054.1@1IOC5706743#22022/12/16 11:15:49.970
ParentClaus Kromann NielsenUSD/DKKBUY1,300,0001,300,000USD7.006110Limit7.0061101,300,0007.006112022-12-1611:16:20.4862022-12-1611:16:20.4952022-12-20FILLED1670639197496-120511670639197496-12051O20221216lalo1000000063GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.006100Limit7.0061001,000,0007.00610JPMJPM2022-12-1611:16:20.4882022-12-1611:16:20.4932022-12-20FILLEDO20221216lalo1000000064.11670639197496-12051O20221216lalo1000000065XE-8OBN9DXE-8OBN9DIOCMDAPI NYKREDIT ST22042022/12/16 11:16:19.799
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.006100Limit7.0061001,000,0007.00610JPMJPM2022-12-1611:16:20.4882022-12-1611:16:20.4932022-12-20O20221216lalo1000000064.11670639197496-12051O20221216lalo1000000065XE-8OBN9DXE-8OBN9DIOCMDAPI NYKREDIT ST22042022/12/16 11:16:19.799
ChildUSD/DKKBUYCS300,000300,000USD7.006110Limit7.006110300,0007.00611CSCS2022-12-1611:16:20.4882022-12-1611:16:20.4952022-12-20FILLEDO20221216lalo1000000064.21670639197496-12051O20221216lalo1000000066O20221216lalo1000000064.2@1O20221216lalo1000000064.2@1IOC1981110#12022/12/16 11:16:19.928
TradeUSD/DKKBUYCS300,000300,000USD7.006110Limit7.006110300,0007.00611CSCS2022-12-1611:16:20.4882022-12-1611:16:20.4952022-12-20O20221216lalo1000000064.21670639197496-12051O20221216lalo1000000066O20221216lalo1000000064.2@1O20221216lalo1000000064.2@1IOC1981110#12022/12/16 11:16:19.928
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.674900Limit0.674900192,91710.367132022-12-1611:25:45.9702022-12-1611:25:45.9772022-12-20FILLED1670639197496-120591670639197496-12059O20221216lalo1000000079GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.481700Limit1.481700192,91710.36713JPMJPM2022-12-1611:25:45.9722022-12-1611:25:45.9772022-12-20FILLEDO20221216lalo1000000080.11670639197496-12059O20221216lalo1000000081XE-8OBN9EXE-8OBN9EIOCMDAPI NYKREDIT ST3161622022/12/16 11:25:44.625
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.481700Limit1.481700192,91710.36713JPMJPM2022-12-1611:25:45.9722022-12-1611:25:45.9772022-12-20O20221216lalo1000000080.11670639197496-12059O20221216lalo1000000081XE-8OBN9EXE-8OBN9EIOCMDAPI NYKREDIT ST3161622022/12/16 11:25:44.625
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.674859Limit0.674864192,91710.367132022-12-1611:27:26.0832022-12-1611:27:26.0952022-12-20FILLED1670639197496-120631670639197496-12063O20221216lalo1000000088GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS2,000,0002,000,000SEK1.481790Limit1.481790192,91710.36713UBSUBS2022-12-1611:27:26.0852022-12-1611:27:26.0952022-12-20FILLEDO20221216lalo1000000089.11670639197496-12063O20221216lalo1000000090POA3BFQYVX3VZXQOA3B4QYVWPITLIOC7533965663792103543_o02022/12/16 11:27:22.100
TradeDKK/SEKSELLUBS2,000,0002,000,000SEK1.481790Limit1.481790192,91710.36713UBSUBS2022-12-1611:27:26.0852022-12-1611:27:26.0952022-12-20O20221216lalo1000000089.11670639197496-12063O20221216lalo1000000090POA3BFQYVX3VZXQOA3B4QYVWPITLIOC7533965663792103543_o02022/12/16 11:27:22.100
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.707739Limit0.707739100,9889.902132022-12-1611:31:06.4532022-12-1611:31:06.5692022-12-20FILLED1670639197496-120671670639197496-12067O20221216lalo1000000097GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS1,000,0001,000,000NOK1.412950Limit1.412950100,9889.90213UBSUBS2022-12-1611:31:06.5612022-12-1611:31:06.5692022-12-20FILLEDO20221216lalo1000000098.11670639197496-12067O20221216lalo1000000100POA3BFQYVX3W02QOA3B4QYVWPIU2IOC7533965893640225839_b12022/12/16 11:31:06.560
TradeDKK/NOKBUYUBS1,000,0001,000,000NOK1.412950Limit1.412950100,9889.90213UBSUBS2022-12-1611:31:06.5612022-12-1611:31:06.5692022-12-20O20221216lalo1000000098.11670639197496-12067O20221216lalo1000000100POA3BFQYVX3W02QOA3B4QYVWPIU2IOC7533965893640225839_b12022/12/16 11:31:06.560
ParentClaus Kromann NielsenUSD/NOKBUY900,000900,000USD9.883500Limit9.884100900,0009.883272022-12-1611:56:35.0062022-12-1611:57:02.2402022-12-20FILLED1670639197496-121051670639197496-12105O20221216lalo1000000107GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKBUYUBS250,000250,000USD9.884090Limit9.884090250,0009.88409UBSUBS2022-12-1611:57:02.2102022-12-1611:57:02.2182022-12-20FILLEDO20221216lalo1000000108.11670639197496-12105O20221216lalo1000000110POA3BFQYVX3W0KQOA3B4QYVWPIVPIOC7533967486625830920_o02022/12/16 11:57:02.209
TradeUSD/NOKBUYUBS250,000250,000USD9.884090Limit9.884090250,0009.88409UBSUBS2022-12-1611:57:02.2102022-12-1611:57:02.2182022-12-20O20221216lalo1000000108.11670639197496-12105O20221216lalo1000000110POA3BFQYVX3W0KQOA3B4QYVWPIVPIOC7533967486625830920_o02022/12/16 11:57:02.209
ChildUSD/NOKBUYUBS650,000650,000USD9.883270Limit9.883270650,0009.88327UBSUBS2022-12-1611:57:02.2322022-12-1611:57:02.2402022-12-20FILLEDO20221216lalo1000000108.21670639197496-12105O20221216lalo1000000118POA3BFQYVX3W0LQOA3B4QYVWPIVQIOC7533967486647969814_o02022/12/16 11:57:02.231
TradeUSD/NOKBUYUBS650,000650,000USD9.883270Limit9.883270650,0009.88327UBSUBS2022-12-1611:57:02.2322022-12-1611:57:02.2402022-12-20O20221216lalo1000000108.21670639197496-12105O20221216lalo1000000118POA3BFQYVX3W0LQOA3B4QYVWPIVQIOC7533967486647969814_o02022/12/16 11:57:02.231
ParentClaus Kromann NielsenPLN/DKKBUY2,700,0002,700,000PLN1.587050Limit1.587050611,2484.417202022-12-1612:04:51.5022022-12-1612:04:51.5122022-12-20FILLED1670639197496-121141670639197496-12114O20221216lalo1000000125GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS2,700,0002,700,000PLN1.587050Limit1.587050611,2484.41720UBSUBS2022-12-1612:04:51.5042022-12-1612:04:51.5122022-12-20FILLEDO20221216lalo1000000126.11670639197496-12114O20221216lalo1000000127POA3BFQYVX3W0UQOA3B4QYVWPIW7IOC7533967963164730370_o12022/12/16 12:04:47.579
TradePLN/DKKBUYUBS2,700,0002,700,000PLN1.587050Limit1.587050611,2484.41720UBSUBS2022-12-1612:04:51.5042022-12-1612:04:51.5122022-12-20O20221216lalo1000000126.11670639197496-12114O20221216lalo1000000127POA3BFQYVX3W0UQOA3B4QYVWPIW7IOC7533967963164730370_o12022/12/16 12:04:47.579
ParentClaus Kromann NielsenUSD/DKKBUY350,000350,000USD6.993870Limit6.993920350,0006.993872022-12-1612:22:48.0812022-12-1612:22:56.7522022-12-20FILLED1670639197496-121551670639197496-12155O20221216lalo1000000134GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS350,000350,000USD6.993870Limit6.993870350,0006.99387CSCS2022-12-1612:22:56.7442022-12-1612:22:56.7522022-12-20FILLEDO20221216lalo1000000135.11670639197496-12155O20221216lalo1000000137O20221216lalo1000000135.1@1O20221216lalo1000000135.1@1IOC1998248#22022/12/16 12:22:56.742
TradeUSD/DKKBUYCS350,000350,000USD6.993870Limit6.993870350,0006.99387CSCS2022-12-1612:22:56.7442022-12-1612:22:56.7522022-12-20O20221216lalo1000000135.11670639197496-12155O20221216lalo1000000137O20221216lalo1000000135.1@1O20221216lalo1000000135.1@1IOC1998248#22022/12/16 12:22:56.742
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.991770Limit6.991770250,0006.991772022-12-1612:24:08.2442022-12-1612:24:08.2532022-12-20FILLED1670639197496-122231670639197496-12223O20221216lalo1000000144GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS250,000250,000USD6.991770Limit6.991770250,0006.99177CSCS2022-12-1612:24:08.2462022-12-1612:24:08.2532022-12-20FILLEDO20221216lalo1000000145.11670639197496-12223O20221216lalo1000000146O20221216lalo1000000145.1@1O20221216lalo1000000145.1@1IOC1998628#32022/12/16 12:24:07.611
TradeUSD/DKKBUYCS250,000250,000USD6.991770Limit6.991770250,0006.99177CSCS2022-12-1612:24:08.2462022-12-1612:24:08.2532022-12-20O20221216lalo1000000145.11670639197496-12223O20221216lalo1000000146O20221216lalo1000000145.1@1O20221216lalo1000000145.1@1IOC1998628#32022/12/16 12:24:07.611
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.991970Limit6.991970250,0006.991972022-12-1612:25:56.7962022-12-1612:25:56.8042022-12-20FILLED1670639197496-122311670639197496-12231O20221216lalo1000000153GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS250,000250,000USD6.991970Limit6.991970250,0006.99197CSCS2022-12-1612:25:56.7982022-12-1612:25:56.8042022-12-20FILLEDO20221216lalo1000000154.11670639197496-12231O20221216lalo1000000155O20221216lalo1000000154.1@1O20221216lalo1000000154.1@1IOC1999126#22022/12/16 12:25:56.412
TradeUSD/DKKBUYCS250,000250,000USD6.991970Limit6.991970250,0006.99197CSCS2022-12-1612:25:56.7982022-12-1612:25:56.8042022-12-20O20221216lalo1000000154.11670639197496-12231O20221216lalo1000000155O20221216lalo1000000154.1@1O20221216lalo1000000154.1@1IOC1999126#22022/12/16 12:25:56.412
ParentClaus Kromann NielsenJPY/DKKBUY600,000,000600,000,000JPY0.05102059Limit0.051020814,380,420136.97316712022-12-1612:27:51.4412022-12-1612:27:51.4512022-12-20FILLED1670639197496-122381670639197496-12238O20221216lalo1000000162GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM110,000,000110,000,000JPY19.599620Limit19.599620803,077136.97317JPMJPM2022-12-1612:27:51.4432022-12-1612:27:51.4492022-12-20FILLEDO20221216lalo1000000163.21670639197496-12238O20221216lalo1000000165XE-8OBN9OXE-8OBN9OIOCMDAPI NYKREDIT ST3160482022/12/16 12:27:51.420
TradeDKK/JPYBUYJPM110,000,000110,000,000JPY19.599620Limit19.599620803,077136.97317JPMJPM2022-12-1612:27:51.4432022-12-1612:27:51.4492022-12-20O20221216lalo1000000163.21670639197496-12238O20221216lalo1000000165XE-8OBN9OXE-8OBN9OIOCMDAPI NYKREDIT ST3160482022/12/16 12:27:51.420
ChildDKK/JPYBUYCS490,000,000490,000,000JPY19.600000Limit19.6000003,577,343136.97317CSCS2022-12-1612:27:51.4432022-12-1612:27:51.4512022-12-20FILLEDO20221216lalo1000000163.11670639197496-12238O20221216lalo1000000164O20221216lalo1000000163.1@1O20221216lalo1000000163.1@1IOC3962305#12022/12/16 12:27:51.401
TradeDKK/JPYBUYCS490,000,000490,000,000JPY19.600000Limit19.6000003,577,343136.97317CSCS2022-12-1612:27:51.4432022-12-1612:27:51.4512022-12-20O20221216lalo1000000163.11670639197496-12238O20221216lalo1000000164O20221216lalo1000000163.1@1O20221216lalo1000000163.1@1IOC3962305#12022/12/16 12:27:51.401
ParentClaus Kromann NielsenJPY/DKK.SWP.20221219.SPOTSELL600,000,000 / 600,000,000600,000,000 / 600,000,000JPY0.00000253 (0.05103547 / 0.05103800)Limit0.00000253 (0.05103547 / 0.05103800)4,380,420136.97316712022-12-1612:42:08.1092022-12-1612:42:08.1292022-12-19FILLED1670639197496-122531670639197496-12253O20221216lalo1000000178FOKDefaultDefaultJPM#1475556849878-B
ChildJPY/DKK.SWP.20221219.SPOTSELLJPM600,000,000 / 600,000,000600,000,000 / 600,000,000JPY0.00000253 (0.05103547 / 0.05103800)Limit0.00000253 (0.05103547 / 0.05103800)4,380,420136.9731671JPMJPM2022-12-1612:42:08.1102022-12-1612:42:08.1292022-12-19FILLED8dZaiHQvDkL1670639197496-12253O20221216lalo1000000179XE-8OBG3ZXE-8OBG3ZFOKMDAPI NYKREDIT SMARTTRADE1475556849878-B
TradeJPY/DKK.SWP.20221219.SPOTSELLJPM600,000,000 / 600,000,000600,000,000 / 600,000,000JPY0.00000253 (0.05103547 / 0.05103800)Limit0.00000253 (0.05103547 / 0.05103800)4,380,420136.9731671JPMJPM2022-12-1612:42:08.1102022-12-1612:42:08.1292022-12-198dZaiHQvDkL1670639197496-12253O20221216lalo1000000179XE-8OBG3ZXE-8OBG3ZFOKMDAPI NYKREDIT SMARTTRADE1475556849878-B
ParentClaus Kromann NielsenGBP/DKKSELL800,000800,000GBP8.528280Limit8.528280974,9680.820542022-12-1612:49:07.0802022-12-1612:49:07.0862022-12-20FILLED1670639197496-123651670639197496-12365O20221216lalo1000000184GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM800,000800,000GBP8.528280Limit8.528280974,9680.82054JPMJPM2022-12-1612:49:07.0812022-12-1612:49:07.0862022-12-20FILLEDO20221216lalo1000000185.11670639197496-12365O20221216lalo1000000186XE-8OBNAFXE-8OBNAFIOCMDAPI NYKREDIT ST3160642022/12/16 12:49:06.968
TradeGBP/DKKSELLJPM800,000800,000GBP8.528280Limit8.528280974,9680.82054JPMJPM2022-12-1612:49:07.0812022-12-1612:49:07.0862022-12-20O20221216lalo1000000185.11670639197496-12365O20221216lalo1000000186XE-8OBNAFXE-8OBNAFIOCMDAPI NYKREDIT ST3160642022/12/16 12:49:06.968
ParentClaus Kromann NielsenPLN/DKKBUY3,500,0003,500,000PLN1.584830Limit1.584830793,0654.413262022-12-1612:57:03.3082022-12-1612:57:03.3182022-12-20FILLED1670639197496-124021670639197496-12402O20221216lalo1000000193GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS3,500,0003,500,000PLN1.584830Limit1.584830793,0654.41326UBSUBS2022-12-1612:57:03.3102022-12-1612:57:03.3182022-12-20FILLEDO20221216lalo1000000194.11670639197496-12402O20221216lalo1000000195POA3BFQYVX3W1BQOA3B4QYVWPIYVIOC7533971171980631042_o12022/12/16 12:57:01.188
TradePLN/DKKBUYUBS3,500,0003,500,000PLN1.584830Limit1.584830793,0654.41326UBSUBS2022-12-1612:57:03.3102022-12-1612:57:03.3182022-12-20O20221216lalo1000000194.11670639197496-12402O20221216lalo1000000195POA3BFQYVX3W1BQOA3B4QYVWPIYVIOC7533971171980631042_o12022/12/16 12:57:01.188
ParentClaus Kromann NielsenGBP/DKKBUY800,000800,000GBP8.526600Limit8.526600974,9680.820542022-12-1612:58:36.1442022-12-1612:58:36.1482022-12-20FILLED1670639197496-124061670639197496-12406O20221216lalo1000000202GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR800,000800,000GBP8.526600Limit8.526600974,9680.82054DBRDBR2022-12-1612:58:36.1462022-12-1612:58:36.1482022-12-20FILLEDO20221216lalo1000000203.11670639197496-12406O20221216lalo1000000204583232863663640709161301873574367367IOCNYKRABFX128343041832022/12/16 12:58:35.896
TradeGBP/DKKBUYDBR800,000800,000GBP8.526600Limit8.526600974,9680.82054DBRDBR2022-12-1612:58:36.1462022-12-1612:58:36.1482022-12-20O20221216lalo1000000203.11670639197496-12406O20221216lalo1000000204583232863663640709161301873574367367IOCNYKRABFX128343041832022/12/16 12:58:35.896
ParentClaus Kromann NielsenGBP/DKKBUY700,000700,000GBP8.526170Limit8.526250853,0970.820542022-12-1612:58:54.1072022-12-1612:58:54.1132022-12-20FILLED1670639197496-124131670639197496-12413O20221216lalo1000000211GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM700,000700,000GBP8.526170Limit8.526170853,0970.82054JPMJPM2022-12-1612:58:54.1082022-12-1612:58:54.1132022-12-20FILLEDO20221216lalo1000000212.11670639197496-12413O20221216lalo1000000213XE-8OBNAHXE-8OBNAHIOCMDAPI NYKREDIT ST3160702022/12/16 12:58:53.935
TradeGBP/DKKBUYJPM700,000700,000GBP8.526170Limit8.526170853,0970.82054JPMJPM2022-12-1612:58:54.1082022-12-1612:58:54.1132022-12-20O20221216lalo1000000212.11670639197496-12413O20221216lalo1000000213XE-8OBNAHXE-8OBNAHIOCMDAPI NYKREDIT ST3160702022/12/16 12:58:53.935
ParentClaus Kromann NielsenUSD/DKKSELL1,500,0001,500,000USD6.994420Limit6.9944001,500,0006.994442022-12-1613:05:36.5062022-12-1613:05:36.5172022-12-20FILLED1670639197496-124301670639197496-12430O20221216lalo1000000220GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD6.994400Limit6.994400400,0006.99440DBRDBR2022-12-1613:05:36.5082022-12-1613:05:36.5112022-12-20FILLEDO20221216lalo1000000221.21670639197496-12430O20221216lalo1000000223583232863667844333161301873578570994IOCNYKRABFX128345544632022/12/16 13:05:35.983
TradeUSD/DKKSELLDBR400,000400,000USD6.994400Limit6.994400400,0006.99440DBRDBR2022-12-1613:05:36.5082022-12-1613:05:36.5112022-12-20O20221216lalo1000000221.21670639197496-12430O20221216lalo1000000223583232863667844333161301873578570994IOCNYKRABFX128345544632022/12/16 13:05:35.983
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.994440Limit6.9944401,100,0006.99444CTBCTB2022-12-1613:05:36.5082022-12-1613:05:36.5172022-12-20FILLEDO20221216lalo1000000221.11670639197496-12430O20221216lalo1000000222LISLBR41119HBG0A0000LISLBR51111HBG0A000002FOK5CN5AUOOC8A5LP0006AVR_002022/12/16 13:05:36.493
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.994440Limit6.9944401,100,0006.99444CTBCTB2022-12-1613:05:36.5082022-12-1613:05:36.5172022-12-20O20221216lalo1000000221.11670639197496-12430O20221216lalo1000000222LISLBR41119HBG0A0000LISLBR51111HBG0A000002FOK5CN5AUOOC8A5LP0006AVR_002022/12/16 13:05:36.493
ParentClaus Kromann NielsenHKD/DKKBUY2,000,0002,000,000HKD0.898788Limit0.898788256,9817.782682022-12-1613:06:16.2982022-12-1613:06:16.3122022-12-20FILLED1670639197496-124411670639197496-12441O20221216lalo1000000236GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYUBS2,000,0002,000,000HKD1.112610Limit1.112610256,9817.78268UBSUBS2022-12-1613:06:16.3002022-12-1613:06:16.3122022-12-20FILLEDO20221216lalo1000000237.11670639197496-12441O20221216lalo1000000238POA3BFQYVX3W1GQOA3B4QYVWPIZAIOC7533971739434041366_b12022/12/16 13:06:15.343
TradeDKK/HKDBUYUBS2,000,0002,000,000HKD1.112610Limit1.112610256,9817.78268UBSUBS2022-12-1613:06:16.3002022-12-1613:06:16.3122022-12-20O20221216lalo1000000237.11670639197496-12441O20221216lalo1000000238POA3BFQYVX3W1GQOA3B4QYVWPIZAIOC7533971739434041366_b12022/12/16 13:06:15.343
ParentClaus Kromann NielsenEUR/TRYBUY800,000800,000EUR19.838600Limit19.838600849,9041.062382022-12-1613:10:49.7112022-12-1613:10:49.7222022-12-20FILLED1670639197496-124541670639197496-12454O20221216lalo1000000245GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/TRYBUYUBS800,000800,000EUR19.838600Limit19.838600849,9041.06238UBSUBS2022-12-1613:10:49.7122022-12-1613:10:49.7222022-12-20FILLEDO20221216lalo1000000246.11670639197496-12454O20221216lalo1000000247POA3BFQYVX3W1IQOA3B4QYVWPIZEIOC7533972017918399492_o02022/12/16 13:10:47.299
TradeEUR/TRYBUYUBS800,000800,000EUR19.838600Limit19.838600849,9041.06238UBSUBS2022-12-1613:10:49.7122022-12-1613:10:49.7222022-12-20O20221216lalo1000000246.11670639197496-12454O20221216lalo1000000247POA3BFQYVX3W1IQOA3B4QYVWPIZEIOC7533972017918399492_o02022/12/16 13:10:47.299
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.994030Limit6.994030300,0006.994082022-12-1613:16:35.7202022-12-1613:16:35.7262022-12-20FILLED1670639197496-124671670639197496-12467O20221216lalo1000000254GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.994000Limit6.994000200,0006.99400DBRDBR2022-12-1613:16:35.7212022-12-1613:16:35.7242022-12-20FILLEDO20221216lalo1000000255.11670639197496-12467O20221216lalo1000000256583232863674436467161301873585163125IOCNYKRABFX128348483622022/12/16 13:16:35.271
TradeUSD/DKKBUYDBR200,000200,000USD6.994000Limit6.994000200,0006.99400DBRDBR2022-12-1613:16:35.7212022-12-1613:16:35.7242022-12-20O20221216lalo1000000255.11670639197496-12467O20221216lalo1000000256583232863674436467161301873585163125IOCNYKRABFX128348483622022/12/16 13:16:35.271
ChildUSD/DKKBUYJPM100,000100,000USD6.994080Limit6.994080100,0006.99408JPMJPM2022-12-1613:16:35.7212022-12-1613:16:35.7262022-12-20FILLEDO20221216lalo1000000255.21670639197496-12467O20221216lalo1000000257XE-8OBNAJXE-8OBNAJIOCMDAPI NYKREDIT ST22042022/12/16 13:16:34.181
TradeUSD/DKKBUYJPM100,000100,000USD6.994080Limit6.994080100,0006.99408JPMJPM2022-12-1613:16:35.7212022-12-1613:16:35.7262022-12-20O20221216lalo1000000255.21670639197496-12467O20221216lalo1000000257XE-8OBNAJXE-8OBNAJIOCMDAPI NYKREDIT ST22042022/12/16 13:16:34.181
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.585930Limit1.585930226,5804.413452022-12-1613:26:04.9362022-12-1613:26:04.9452022-12-20FILLED1670639197496-125581670639197496-12558O20221216lalo1000000270GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,000,0001,000,000PLN1.585930Limit1.585930226,5804.41345UBSUBS2022-12-1613:26:04.9372022-12-1613:26:04.9452022-12-20FILLEDO20221216lalo1000000271.11670639197496-12558O20221216lalo1000000272POA3BFQYVX3W1QQOA3B4QYVWPIZYIOC7533972948071257117_o12022/12/16 13:25:55.652
TradePLN/DKKBUYUBS1,000,0001,000,000PLN1.585930Limit1.585930226,5804.41345UBSUBS2022-12-1613:26:04.9372022-12-1613:26:04.9452022-12-20O20221216lalo1000000271.11670639197496-12558O20221216lalo1000000272POA3BFQYVX3W1QQOA3B4QYVWPIZYIOC7533972948071257117_o12022/12/16 13:25:55.652
ParentClaus Kromann NielsenUSD/DKKBUY50,000,00050,000,000USD6.995500Limit6.99550050,000,0006.995502022-12-1613:28:09.4292022-12-1613:28:09.4342022-12-20FILLED1670639197496-126251670639197496-12625O20221216lalo1000000279GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBF50,000,00050,000,000USD6.995500Limit6.99550050,000,0006.99550DBRDBR2022-12-1613:28:09.4302022-12-1613:28:09.4342022-12-20FILLEDO20221216lalo1000000280.11670639197496-12625O20221216lalo1000000281582810651216307572301476411994006906IOCNYKRABFX126884419602022/12/16 13:28:08.891
TradeUSD/DKKBUYDBF50,000,00050,000,000USD6.995500Limit6.99550050,000,0006.99550DBRDBR2022-12-1613:28:09.4302022-12-1613:28:09.4342022-12-20O20221216lalo1000000280.11670639197496-12625O20221216lalo1000000281582810651216307572301476411994006906IOCNYKRABFX126884419602022/12/16 13:28:08.891
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230123BUY50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.020611 (6.996170 / 6.975559)Limit-0.020611 (6.996170 / 6.975559)50,000,0006.996172022-12-1613:29:03.3362022-12-1613:29:03.3492022-12-20FILLED1670639197496-126931670639197496-12693O20221216lalo1000000288FOKDefaultDefaultUBS#PRF3BFQYVX43BP_2
ChildUSD/DKK.SWP.SPOT.20230123BUYUBS50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.020611 (6.996170 / 6.975559)Limit-0.020611 (6.996170 / 6.975559)50,000,0006.99617UBSUBS2022-12-1613:29:03.3372022-12-1613:29:03.3492022-12-20FILLED9bJeBogPE0I1670639197496-12693O20221216lalo1000000289PRF3BFQYVX43BPQOA11FQYVWPKUKFOKPRF3BFQYVX43BP_2
TradeUSD/DKK.SWP.SPOT.20230123BUYUBS50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.020611 (6.996170 / 6.975559)Limit-0.020611 (6.996170 / 6.975559)50,000,0006.99617UBSUBS2022-12-1613:29:03.3372022-12-1613:29:03.3492022-12-209bJeBogPE0I1670639197496-12693O20221216lalo1000000289PRF3BFQYVX43BPQOA11FQYVWPKUKFOKPRF3BFQYVX43BP_2
ParentClaus Kromann NielsenUSD/SEKBUY200,000200,000USD10.360580Limit10.360580200,00010.360582022-12-1613:44:48.9462022-12-1613:44:48.9542022-12-20FILLED1670639197496-127151670639197496-12715O20221216lalo1000000294GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYCS200,000200,000USD10.360580Limit10.360580200,00010.36058CSCS2022-12-1613:44:48.9472022-12-1613:44:48.9542022-12-20FILLEDO20221216lalo1000000295.11670639197496-12715O20221216lalo1000000296O20221216lalo1000000295.1@1O20221216lalo1000000295.1@1IOC3576682#12022/12/16 13:44:48.590
TradeUSD/SEKBUYCS200,000200,000USD10.360580Limit10.360580200,00010.36058CSCS2022-12-1613:44:48.9472022-12-1613:44:48.9542022-12-20O20221216lalo1000000295.11670639197496-12715O20221216lalo1000000296O20221216lalo1000000295.1@1O20221216lalo1000000295.1@1IOC3576682#12022/12/16 13:44:48.590
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.709144Limit0.709144101,3199.869812022-12-1613:48:35.1832022-12-1613:48:35.1892022-12-20FILLED1670639197496-127241670639197496-12724O20221216lalo1000000303GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.410150Limit1.410150101,3199.86981JPMJPM2022-12-1613:48:35.1852022-12-1613:48:35.1892022-12-20FILLEDO20221216lalo1000000304.11670639197496-12724O20221216lalo1000000305XE-8OBNASXE-8OBNASIOCMDAPI NYKREDIT ST3161652022/12/16 13:48:34.803
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.410150Limit1.410150101,3199.86981JPMJPM2022-12-1613:48:35.1852022-12-1613:48:35.1892022-12-20O20221216lalo1000000304.11670639197496-12724O20221216lalo1000000305XE-8OBNASXE-8OBNASIOCMDAPI NYKREDIT ST3161652022/12/16 13:48:34.803
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.709195Limit0.709195101,3199.869812022-12-1613:48:41.5282022-12-1613:48:41.5342022-12-20FILLED1670639197496-127281670639197496-12728O20221216lalo1000000312GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.410050Limit1.410050101,3199.86981JPMJPM2022-12-1613:48:41.5292022-12-1613:48:41.5342022-12-20FILLEDO20221216lalo1000000313.11670639197496-12728O20221216lalo1000000314XE-8OBNATXE-8OBNATIOCMDAPI NYKREDIT ST3161652022/12/16 13:48:41.503
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.410050Limit1.410050101,3199.86981JPMJPM2022-12-1613:48:41.5292022-12-1613:48:41.5342022-12-20O20221216lalo1000000313.11670639197496-12728O20221216lalo1000000314XE-8OBNATXE-8OBNATIOCMDAPI NYKREDIT ST3161652022/12/16 13:48:41.503
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.710212Limit0.710212303,9579.869812022-12-1613:59:29.8542022-12-1613:59:29.8602022-12-20FILLED1670639197496-127591670639197496-12759O20221216lalo1000000321GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM3,000,0003,000,000NOK1.408030Limit1.408030303,9579.86981JPMJPM2022-12-1613:59:29.8562022-12-1613:59:29.8602022-12-20FILLEDO20221216lalo1000000322.11670639197496-12759O20221216lalo1000000323XE-8OBNAUXE-8OBNAUIOCMDAPI NYKREDIT ST3161682022/12/16 13:59:29.503
TradeDKK/NOKSELLJPM3,000,0003,000,000NOK1.408030Limit1.408030303,9579.86981JPMJPM2022-12-1613:59:29.8562022-12-1613:59:29.8602022-12-20O20221216lalo1000000322.11670639197496-12759O20221216lalo1000000323XE-8OBNAUXE-8OBNAUIOCMDAPI NYKREDIT ST3161682022/12/16 13:59:29.503
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.675909Limit0.675909193,10810.356922022-12-1613:59:38.1552022-12-1613:59:38.1612022-12-20FILLED1670639197496-127631670639197496-12763O20221216lalo1000000330GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.479490Limit1.479490193,10810.35692JPMJPM2022-12-1613:59:38.1562022-12-1613:59:38.1612022-12-20FILLEDO20221216lalo1000000331.11670639197496-12763O20221216lalo1000000332XE-8OBNAVXE-8OBNAVIOCMDAPI NYKREDIT ST3161592022/12/16 13:59:37.627
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.479490Limit1.479490193,10810.35692JPMJPM2022-12-1613:59:38.1562022-12-1613:59:38.1612022-12-20O20221216lalo1000000331.11670639197496-12763O20221216lalo1000000332XE-8OBNAVXE-8OBNAVIOCMDAPI NYKREDIT ST3161592022/12/16 13:59:37.627
ParentClaus Kromann NielsenUSD/DKKBUY1,500,0001,500,000USD7.002730Limit7.0027301,500,0007.002752022-12-1613:59:41.4542022-12-1613:59:41.4632022-12-20FILLED1670639197496-127671670639197496-12767O20221216lalo1000000339GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.002720Limit7.0027201,000,0007.00272JPMJPM2022-12-1613:59:41.4562022-12-1613:59:41.4602022-12-20FILLEDO20221216lalo1000000340.11670639197496-12767O20221216lalo1000000341XE-8OBNAWXE-8OBNAWIOCMDAPI NYKREDIT ST22042022/12/16 13:59:40.780
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.002720Limit7.0027201,000,0007.00272JPMJPM2022-12-1613:59:41.4562022-12-1613:59:41.4602022-12-20O20221216lalo1000000340.11670639197496-12767O20221216lalo1000000341XE-8OBNAWXE-8OBNAWIOCMDAPI NYKREDIT ST22042022/12/16 13:59:40.780
ChildUSD/DKKBUYCS500,000500,000USD7.002750Limit7.002750500,0007.00275CSCS2022-12-1613:59:41.4562022-12-1613:59:41.4632022-12-20FILLEDO20221216lalo1000000340.21670639197496-12767O20221216lalo1000000342O20221216lalo1000000340.2@1O20221216lalo1000000340.2@1IOC2018912#32022/12/16 13:59:41.076
TradeUSD/DKKBUYCS500,000500,000USD7.002750Limit7.002750500,0007.00275CSCS2022-12-1613:59:41.4562022-12-1613:59:41.4632022-12-20O20221216lalo1000000340.21670639197496-12767O20221216lalo1000000342O20221216lalo1000000340.2@1O20221216lalo1000000340.2@1IOC2018912#32022/12/16 13:59:41.076
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD7.006600Limit7.006820250,0007.006602022-12-1614:14:33.4872022-12-1614:14:33.4912022-12-20FILLED1670639197496-129141670639197496-12914O20221216lalo1000000355GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR250,000250,000USD7.006600Limit7.006600250,0007.00660DBRDBR2022-12-1614:14:33.4892022-12-1614:14:33.4912022-12-20FILLEDO20221216lalo1000000356.11670639197496-12914O20221216lalo1000000357583232863709214142161301873619940801IOCNYKRABFX128365709652022/12/16 14:14:33.382
TradeUSD/DKKBUYDBR250,000250,000USD7.006600Limit7.006600250,0007.00660DBRDBR2022-12-1614:14:33.4892022-12-1614:14:33.4912022-12-20O20221216lalo1000000356.11670639197496-12914O20221216lalo1000000357583232863709214142161301873619940801IOCNYKRABFX128365709652022/12/16 14:14:33.382
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD7.003410Limit7.003410250,0007.003412022-12-1614:21:08.2932022-12-1614:21:08.3022022-12-20FILLED1670639197496-129181670639197496-12918O20221216lalo1000000364GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS250,000250,000USD7.003410Limit7.003410250,0007.00341CSCS2022-12-1614:21:08.2952022-12-1614:21:08.3022022-12-20FILLEDO20221216lalo1000000365.11670639197496-12918O20221216lalo1000000366O20221216lalo1000000365.1@1O20221216lalo1000000365.1@1IOC2025953#22022/12/16 14:21:07.781
TradeUSD/DKKBUYCS250,000250,000USD7.003410Limit7.003410250,0007.00341CSCS2022-12-1614:21:08.2952022-12-1614:21:08.3022022-12-20O20221216lalo1000000365.11670639197496-12918O20221216lalo1000000366O20221216lalo1000000365.1@1O20221216lalo1000000365.1@1IOC2025953#22022/12/16 14:21:07.781
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.999730Limit6.999800500,0006.999732022-12-1614:25:44.9352022-12-1614:25:44.9442022-12-20FILLED1670639197496-129361670639197496-12936O20221216lalo1000000373GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD6.999730Limit6.999730500,0006.99973CSCS2022-12-1614:25:44.9372022-12-1614:25:44.9442022-12-20FILLEDO20221216lalo1000000374.11670639197496-12936O20221216lalo1000000375O20221216lalo1000000374.1@1O20221216lalo1000000374.1@1IOC2027755#22022/12/16 14:25:44.791
TradeUSD/DKKBUYCS500,000500,000USD6.999730Limit6.999730500,0006.99973CSCS2022-12-1614:25:44.9372022-12-1614:25:44.9442022-12-20O20221216lalo1000000374.11670639197496-12936O20221216lalo1000000375O20221216lalo1000000374.1@1O20221216lalo1000000374.1@1IOC2027755#22022/12/16 14:25:44.791
ParentClaus Kromann NielsenUSD/DKKBUY1,200,0001,200,000USD7.001860Limit7.0018601,200,0007.001892022-12-1614:38:52.7732022-12-1614:38:52.7792022-12-20FILLED1670639197496-129631670639197496-12963O20221216lalo1000000382GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD7.001800Limit7.001800400,0007.00180DBRDBR2022-12-1614:38:52.7752022-12-1614:38:52.7772022-12-20FILLEDO20221216lalo1000000383.11670639197496-12963O20221216lalo1000000384583232863723806999161301873634533658IOCNYKRABFX128375724952022/12/16 14:38:52.084
TradeUSD/DKKBUYDBR400,000400,000USD7.001800Limit7.001800400,0007.00180DBRDBR2022-12-1614:38:52.7752022-12-1614:38:52.7772022-12-20O20221216lalo1000000383.11670639197496-12963O20221216lalo1000000384583232863723806999161301873634533658IOCNYKRABFX128375724952022/12/16 14:38:52.084
ChildUSD/DKKBUYJPM800,000800,000USD7.001890Limit7.001890800,0007.00189JPMJPM2022-12-1614:38:52.7752022-12-1614:38:52.7792022-12-20FILLEDO20221216lalo1000000383.21670639197496-12963O20221216lalo1000000385XE-8OBPP8XE-8OBPP8IOCMDAPI NYKREDIT ST22042022/12/16 14:38:52.074
TradeUSD/DKKBUYJPM800,000800,000USD7.001890Limit7.001890800,0007.00189JPMJPM2022-12-1614:38:52.7752022-12-1614:38:52.7792022-12-20O20221216lalo1000000383.21670639197496-12963O20221216lalo1000000385XE-8OBPP8XE-8OBPP8IOCMDAPI NYKREDIT ST22042022/12/16 14:38:52.074
ParentClaus Kromann NielsenPLN/DKKBUY400,000400,000PLN1.586560Limit1.58656090,4844.420652022-12-1614:40:26.7212022-12-1614:40:26.7332022-12-20FILLED1670639197496-129751670639197496-12975O20221216lalo1000000398GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS400,000400,000PLN1.586560Limit1.58656090,4844.42065UBSUBS2022-12-1614:40:26.7232022-12-1614:40:26.7332022-12-20FILLEDO20221216lalo1000000399.11670639197496-12975O20221216lalo1000000400POA3BFQYVX3W30QOA3B4QYVWPJ3AIOC7533977522875466774_o12022/12/16 14:40:23.234
TradePLN/DKKBUYUBS400,000400,000PLN1.586560Limit1.58656090,4844.42065UBSUBS2022-12-1614:40:26.7232022-12-1614:40:26.7332022-12-20O20221216lalo1000000399.11670639197496-12975O20221216lalo1000000400POA3BFQYVX3W30QOA3B4QYVWPJ3AIOC7533977522875466774_o12022/12/16 14:40:23.234
ParentClaus Kromann NielsenCHF/DKKBUY400,000400,000CHF7.520600Limit7.520600429,8050.930652022-12-1615:12:23.8702022-12-1615:12:23.8792022-12-20FILLED1670639197496-130921670639197496-13092O20221216lalo1000000407GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYCS400,000400,000CHF7.520600Limit7.520600429,8050.93065CSCS2022-12-1615:12:23.8722022-12-1615:12:23.8792022-12-20FILLEDO20221216lalo1000000408.11670639197496-13092O20221216lalo1000000409O20221216lalo1000000408.1@1O20221216lalo1000000408.1@1IOC2533726#32022/12/16 15:12:22.928
TradeCHF/DKKBUYCS400,000400,000CHF7.520600Limit7.520600429,8050.93065CSCS2022-12-1615:12:23.8722022-12-1615:12:23.8792022-12-20O20221216lalo1000000408.11670639197496-13092O20221216lalo1000000409O20221216lalo1000000408.1@1O20221216lalo1000000408.1@1IOC2533726#32022/12/16 15:12:22.928
ParentClaus Kromann NielsenEUR/CHFSELL600,000600,000EUR0.989170Limit0.989170637,7761.062962022-12-1615:28:15.4182022-12-1615:28:15.4252022-12-20FILLED1670639197496-131061670639197496-13106O20221216lalo1000000416GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CHFSELLJPM600,000600,000EUR0.989170Limit0.989170637,7761.06296JPMJPM2022-12-1615:28:15.4202022-12-1615:28:15.4252022-12-20FILLEDO20221216lalo1000000417.11670639197496-13106O20221216lalo1000000418XE-8OBPPEXE-8OBPPEIOCMDAPI NYKREDIT ST3157032022/12/16 15:28:15.384
TradeEUR/CHFSELLJPM600,000600,000EUR0.989170Limit0.989170637,7761.06296JPMJPM2022-12-1615:28:15.4202022-12-1615:28:15.4252022-12-20O20221216lalo1000000417.11670639197496-13106O20221216lalo1000000418XE-8OBPPEXE-8OBPPEIOCMDAPI NYKREDIT ST3157032022/12/16 15:28:15.384
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.997400Limit6.997400400,0006.997402022-12-1615:32:40.1472022-12-1615:32:40.1512022-12-20FILLED1670639197496-131271670639197496-13127O20221216lalo1000000425GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.997400Limit6.997400400,0006.99740DBRDBR2022-12-1615:32:40.1492022-12-1615:32:40.1512022-12-20FILLEDO20221216lalo1000000426.11670639197496-13127O20221216lalo1000000427583232863756080738161301873666807397IOCNYKRABFX128404037332022/12/16 15:32:40.088
TradeUSD/DKKBUYDBR400,000400,000USD6.997400Limit6.997400400,0006.99740DBRDBR2022-12-1615:32:40.1492022-12-1615:32:40.1512022-12-20O20221216lalo1000000426.11670639197496-13127O20221216lalo1000000427583232863756080738161301873666807397IOCNYKRABFX128404037332022/12/16 15:32:40.088
ParentClaus Kromann NielsenUSD/MXN.SWP.SPOT.20230120BUY260,000 / 260,000260,000 / 260,000USD0.10927 (19.78804 / 19.89731)Limit0.10927 (19.78804 / 19.89731)260,00019.78802022-12-1615:33:55.2122022-12-1615:33:55.2192022-12-20FILLED1670639197496-131421670639197496-13142O20221216lalo1000000434FOKDefaultDefaultHSB#0100000000E
ChildUSD/MXN.SWP.SPOT.20230120BUYHSB260,000 / 260,000260,000 / 260,000USD0.10927 (19.78804 / 19.89731)Limit0.10927 (19.78804 / 19.89731)260,00019.7880HSBHSB2022-12-1615:33:55.2132022-12-1615:33:55.2192022-12-20FILLED7RRIk5ax39D1670639197496-13142O20221216lalo1000000435LDC0K301HMDNP88GLDC0K301HMDNP88GFOKNYKREDIT0100000000E
TradeUSD/MXN.SWP.SPOT.20230120BUYHSB260,000 / 260,000260,000 / 260,000USD0.10927 (19.78804 / 19.89731)Limit0.10927 (19.78804 / 19.89731)260,00019.7880HSBHSB2022-12-1615:33:55.2132022-12-1615:33:55.2192022-12-207RRIk5ax39D1670639197496-13142O20221216lalo1000000435LDC0K301HMDNP88GLDC0K301HMDNP88GFOKNYKREDIT0100000000E
ParentClaus Kromann NielsenUSD/DKKBUY1,200,0001,200,000USD6.999270Limit6.9992901,200,0006.999272022-12-1615:40:00.4222022-12-1615:41:17.4792022-12-20FILLED1670639197496-131631670639197496-13163O20221216lalo1000000440GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD6.999260Limit6.999260500,0006.99926CSCS2022-12-1615:41:15.9102022-12-1615:41:15.9202022-12-20FILLEDO20221216lalo1000000441.11670639197496-13163O20221216lalo1000000443O20221216lalo1000000441.1@1O20221216lalo1000000441.1@1IOC2065512#12022/12/16 15:41:15.909
TradeUSD/DKKBUYCS500,000500,000USD6.999260Limit6.999260500,0006.99926CSCS2022-12-1615:41:15.9102022-12-1615:41:15.9202022-12-20O20221216lalo1000000441.11670639197496-13163O20221216lalo1000000443O20221216lalo1000000441.1@1O20221216lalo1000000441.1@1IOC2065512#12022/12/16 15:41:15.909
ChildUSD/DKKBUYJPM700,000700,000USD6.999270Limit6.999270700,0006.99927JPMJPM2022-12-1615:41:17.4732022-12-1615:41:17.4792022-12-20FILLEDO20221216lalo1000000441.21670639197496-13163O20221216lalo1000000451XE-8OBPPLXE-8OBPPLIOCMDAPI NYKREDIT ST22042022/12/16 15:41:17.471
TradeUSD/DKKBUYJPM700,000700,000USD6.999270Limit6.999270700,0006.99927JPMJPM2022-12-1615:41:17.4732022-12-1615:41:17.4792022-12-20O20221216lalo1000000441.21670639197496-13163O20221216lalo1000000451XE-8OBPPLXE-8OBPPLIOCMDAPI NYKREDIT ST22042022/12/16 15:41:17.471
ParentClaus Kromann NielsenUSD/DKKSELL2,200,0002,200,000USD7.002090Limit7.0020902,200,0007.002042022-12-1616:23:52.0332022-12-1616:23:52.0452022-12-20FILLED1670639197496-131851670639197496-13185O20221216lalo1000000458GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR800,000800,000USD7.002200Limit7.002200800,0007.00220DBRDBR2022-12-1616:23:52.0352022-12-1616:23:52.0382022-12-20FILLEDO20221216lalo1000000459.11670639197496-13185O20221216lalo1000000460583232863786799605161301873697526264IOCNYKRABFX128447180272022/12/16 16:23:51.713
TradeUSD/DKKSELLDBR800,000800,000USD7.002200Limit7.002200800,0007.00220DBRDBR2022-12-1616:23:52.0352022-12-1616:23:52.0382022-12-20O20221216lalo1000000459.11670639197496-13185O20221216lalo1000000460583232863786799605161301873697526264IOCNYKRABFX128447180272022/12/16 16:23:51.713
ChildUSD/DKKSELLDBR400,000400,000USD7.002000Limit7.002000400,0007.00200DBRDBR2022-12-1616:23:52.0352022-12-1616:23:52.0402022-12-20FILLEDO20221216lalo1000000459.41670639197496-13185O20221216lalo1000000463583232863786799609161301873697526270IOCNYKRABFX128447174582022/12/16 16:23:51.713
TradeUSD/DKKSELLDBR400,000400,000USD7.002000Limit7.002000400,0007.00200DBRDBR2022-12-1616:23:52.0352022-12-1616:23:52.0402022-12-20O20221216lalo1000000459.41670639197496-13185O20221216lalo1000000463583232863786799609161301873697526270IOCNYKRABFX128447174582022/12/16 16:23:51.713
ChildUSD/DKKSELLCS500,000500,000USD7.002040Limit7.002040500,0007.00204CSCS2022-12-1616:23:52.0352022-12-1616:23:52.0442022-12-20FILLEDO20221216lalo1000000459.31670639197496-13185O20221216lalo1000000462O20221216lalo1000000459.3@1O20221216lalo1000000459.3@1IOC2110520#12022/12/16 16:23:50.464
TradeUSD/DKKSELLCS500,000500,000USD7.002040Limit7.002040500,0007.00204CSCS2022-12-1616:23:52.0352022-12-1616:23:52.0442022-12-20O20221216lalo1000000459.31670639197496-13185O20221216lalo1000000462O20221216lalo1000000459.3@1O20221216lalo1000000459.3@1IOC2110520#12022/12/16 16:23:50.464
ChildUSD/DKKSELLCS500,000500,000USD7.002040Limit7.002040500,0007.00204CSCS2022-12-1616:23:52.0352022-12-1616:23:52.0452022-12-20FILLEDO20221216lalo1000000459.21670639197496-13185O20221216lalo1000000461O20221216lalo1000000459.2@1O20221216lalo1000000459.2@1IOC2110520#22022/12/16 16:23:50.464
TradeUSD/DKKSELLCS500,000500,000USD7.002040Limit7.002040500,0007.00204CSCS2022-12-1616:23:52.0352022-12-1616:23:52.0452022-12-20O20221216lalo1000000459.21670639197496-13185O20221216lalo1000000461O20221216lalo1000000459.2@1O20221216lalo1000000459.2@1IOC2110520#22022/12/16 16:23:50.464
ParentClaus Kromann NielsenEUR/USDSELL2,000,0002,000,000EUR1.062560Limit1.0625602,125,1201.062562022-12-1616:26:33.5632022-12-1616:26:35.6822022-12-20FILLED1670639197496-131971670639197496-13197O20221216lalo1000000488GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLCS500,000500,000EUR1.062560Limit1.062560531,2801.06256CSCS2022-12-1616:26:35.4612022-12-1616:26:35.4682022-12-20FILLEDO20221216lalo1000000489.11670639197496-13197O20221216lalo1000000491O20221216lalo1000000489.1@1O20221216lalo1000000489.1@1IOC2309644#22022/12/16 16:26:35.459
TradeEUR/USDSELLCS500,000500,000EUR1.062560Limit1.062560531,2801.06256CSCS2022-12-1616:26:35.4612022-12-1616:26:35.4682022-12-20O20221216lalo1000000489.11670639197496-13197O20221216lalo1000000491O20221216lalo1000000489.1@1O20221216lalo1000000489.1@1IOC2309644#22022/12/16 16:26:35.459
ChildEUR/USDSELLCS500,000500,000EUR1.062560Limit1.062560531,2801.06256CSCS2022-12-1616:26:35.4612022-12-1616:26:35.4702022-12-20FILLEDO20221216lalo1000000489.21670639197496-13197O20221216lalo1000000492O20221216lalo1000000489.2@1O20221216lalo1000000489.2@1IOC2309644#12022/12/16 16:26:35.459
TradeEUR/USDSELLCS500,000500,000EUR1.062560Limit1.062560531,2801.06256CSCS2022-12-1616:26:35.4612022-12-1616:26:35.4702022-12-20O20221216lalo1000000489.21670639197496-13197O20221216lalo1000000492O20221216lalo1000000489.2@1O20221216lalo1000000489.2@1IOC2309644#12022/12/16 16:26:35.459
ChildEUR/USDSELLCS500,000500,000EUR1.062560Limit1.062560531,2801.06256CSCS2022-12-1616:26:35.6752022-12-1616:26:35.6812022-12-20FILLEDO20221216lalo1000000489.41670639197496-13197O20221216lalo1000000507O20221216lalo1000000489.4@1O20221216lalo1000000489.4@1IOC2309650#12022/12/16 16:26:35.674
TradeEUR/USDSELLCS500,000500,000EUR1.062560Limit1.062560531,2801.06256CSCS2022-12-1616:26:35.6752022-12-1616:26:35.6812022-12-20O20221216lalo1000000489.41670639197496-13197O20221216lalo1000000507O20221216lalo1000000489.4@1O20221216lalo1000000489.4@1IOC2309650#12022/12/16 16:26:35.674
ChildEUR/USDSELLCS500,000500,000EUR1.062560Limit1.062560531,2801.06256CSCS2022-12-1616:26:35.6752022-12-1616:26:35.6822022-12-20FILLEDO20221216lalo1000000489.31670639197496-13197O20221216lalo1000000506O20221216lalo1000000489.3@1O20221216lalo1000000489.3@1IOC2309650#22022/12/16 16:26:35.674
TradeEUR/USDSELLCS500,000500,000EUR1.062560Limit1.062560531,2801.06256CSCS2022-12-1616:26:35.6752022-12-1616:26:35.6822022-12-20O20221216lalo1000000489.31670639197496-13197O20221216lalo1000000506O20221216lalo1000000489.3@1O20221216lalo1000000489.3@1IOC2309650#22022/12/16 16:26:35.674
ParentClaus Kromann NielsenUSD/DKKSELL2,200,0002,200,000USD7.004560Limit7.0045602,200,0007.004542022-12-1616:39:05.0642022-12-1616:39:05.0742022-12-20FILLED1670639197496-132121670639197496-13212O20221216lalo1000000520GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.004600Limit7.0046001,000,0007.00460DBRDBR2022-12-1616:39:05.0662022-12-1616:39:05.0692022-12-20FILLEDO20221216lalo1000000521.11670639197496-13212O20221216lalo1000000522583232863795929911161301873706656569IOCNYKRABFX128455570752022/12/16 16:39:04.843
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.004600Limit7.0046001,000,0007.00460DBRDBR2022-12-1616:39:05.0662022-12-1616:39:05.0692022-12-20O20221216lalo1000000521.11670639197496-13212O20221216lalo1000000522583232863795929911161301873706656569IOCNYKRABFX128455570752022/12/16 16:39:04.843
ChildUSD/DKKSELLDBR200,000200,000USD7.004500Limit7.004500200,0007.00450DBRDBR2022-12-1616:39:05.0662022-12-1616:39:05.0702022-12-20FILLEDO20221216lalo1000000521.41670639197496-13212O20221216lalo1000000525583232863795929913161301873706656571IOCNYKRABFX128455570762022/12/16 16:39:04.843
TradeUSD/DKKSELLDBR200,000200,000USD7.004500Limit7.004500200,0007.00450DBRDBR2022-12-1616:39:05.0662022-12-1616:39:05.0702022-12-20O20221216lalo1000000521.41670639197496-13212O20221216lalo1000000525583232863795929913161301873706656571IOCNYKRABFX128455570762022/12/16 16:39:04.843
ChildUSD/DKKSELLCS500,000500,000USD7.004540Limit7.004540500,0007.00454CSCS2022-12-1616:39:05.0662022-12-1616:39:05.0732022-12-20FILLEDO20221216lalo1000000521.31670639197496-13212O20221216lalo1000000524O20221216lalo1000000521.3@1O20221216lalo1000000521.3@1IOC2119857#12022/12/16 16:39:04.811
TradeUSD/DKKSELLCS500,000500,000USD7.004540Limit7.004540500,0007.00454CSCS2022-12-1616:39:05.0662022-12-1616:39:05.0732022-12-20O20221216lalo1000000521.31670639197496-13212O20221216lalo1000000524O20221216lalo1000000521.3@1O20221216lalo1000000521.3@1IOC2119857#12022/12/16 16:39:04.811
ChildUSD/DKKSELLCS500,000500,000USD7.004540Limit7.004540500,0007.00454CSCS2022-12-1616:39:05.0662022-12-1616:39:05.0742022-12-20FILLEDO20221216lalo1000000521.21670639197496-13212O20221216lalo1000000523O20221216lalo1000000521.2@1O20221216lalo1000000521.2@1IOC2119857#22022/12/16 16:39:04.811
TradeUSD/DKKSELLCS500,000500,000USD7.004540Limit7.004540500,0007.00454CSCS2022-12-1616:39:05.0662022-12-1616:39:05.0742022-12-20O20221216lalo1000000521.21670639197496-13212O20221216lalo1000000523O20221216lalo1000000521.2@1O20221216lalo1000000521.2@1IOC2119857#22022/12/16 16:39:04.811
ParentClaus Kromann NielsenUSD/DKKSELL2,200,0002,200,000USD7.006750Limit7.0067302,200,0007.006772022-12-1616:41:01.5642022-12-1616:41:01.5762022-12-20FILLED1670639197496-132191670639197496-13219O20221216lalo1000000550GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.006720Limit7.0067201,000,0007.00672JPMJPM2022-12-1616:41:01.5662022-12-1616:41:01.5712022-12-20FILLEDO20221216lalo1000000551.31670639197496-13219O20221216lalo1000000554XE-8OBPPXXE-8OBPPXIOCMDAPI NYKREDIT ST21982022/12/16 16:41:01.243
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.006720Limit7.0067201,000,0007.00672JPMJPM2022-12-1616:41:01.5662022-12-1616:41:01.5712022-12-20O20221216lalo1000000551.31670639197496-13219O20221216lalo1000000554XE-8OBPPXXE-8OBPPXIOCMDAPI NYKREDIT ST21982022/12/16 16:41:01.243
ChildUSD/DKKSELLCS500,000500,000USD7.006830Limit7.006830500,0007.00683CSCS2022-12-1616:41:01.5662022-12-1616:41:01.5732022-12-20FILLEDO20221216lalo1000000551.11670639197496-13219O20221216lalo1000000552O20221216lalo1000000551.1@1O20221216lalo1000000551.1@1IOC2120946#12022/12/16 16:41:01.293
TradeUSD/DKKSELLCS500,000500,000USD7.006830Limit7.006830500,0007.00683CSCS2022-12-1616:41:01.5662022-12-1616:41:01.5732022-12-20O20221216lalo1000000551.11670639197496-13219O20221216lalo1000000552O20221216lalo1000000551.1@1O20221216lalo1000000551.1@1IOC2120946#12022/12/16 16:41:01.293
ChildUSD/DKKSELLCS200,000200,000USD7.006680Limit7.006680200,0007.00668CSCS2022-12-1616:41:01.5662022-12-1616:41:01.5742022-12-20FILLEDO20221216lalo1000000551.41670639197496-13219O20221216lalo1000000555O20221216lalo1000000551.4@1O20221216lalo1000000551.4@1IOC2120946#32022/12/16 16:41:01.293
TradeUSD/DKKSELLCS200,000200,000USD7.006680Limit7.006680200,0007.00668CSCS2022-12-1616:41:01.5662022-12-1616:41:01.5742022-12-20O20221216lalo1000000551.41670639197496-13219O20221216lalo1000000555O20221216lalo1000000551.4@1O20221216lalo1000000551.4@1IOC2120946#32022/12/16 16:41:01.293
ChildUSD/DKKSELLCS500,000500,000USD7.006770Limit7.006770500,0007.00677CSCS2022-12-1616:41:01.5662022-12-1616:41:01.5762022-12-20FILLEDO20221216lalo1000000551.21670639197496-13219O20221216lalo1000000553O20221216lalo1000000551.2@1O20221216lalo1000000551.2@1IOC2120946#22022/12/16 16:41:01.293
TradeUSD/DKKSELLCS500,000500,000USD7.006770Limit7.006770500,0007.00677CSCS2022-12-1616:41:01.5662022-12-1616:41:01.5762022-12-20O20221216lalo1000000551.21670639197496-13219O20221216lalo1000000553O20221216lalo1000000551.2@1O20221216lalo1000000551.2@1IOC2120946#22022/12/16 16:41:01.293
ParentClaus Kromann NielsenEUR/USDSELL2,000,0002,000,000EUR1.061700Limit1.0616802,123,4101.061702022-12-1616:42:09.7052022-12-1616:42:09.7142022-12-20FILLED1670639197496-132261670639197496-13226O20221216lalo1000000580GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.061710Limit1.0617101,061,7101.06171JPMJPM2022-12-1616:42:09.7072022-12-1616:42:09.7132022-12-20FILLEDO20221216lalo1000000581.11670639197496-13226O20221216lalo1000000582XE-8OBPPYXE-8OBPPYIOCMDAPI NYKREDIT ST20252022/12/16 16:42:09.695
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.061710Limit1.0617101,061,7101.06171JPMJPM2022-12-1616:42:09.7072022-12-1616:42:09.7132022-12-20O20221216lalo1000000581.11670639197496-13226O20221216lalo1000000582XE-8OBPPYXE-8OBPPYIOCMDAPI NYKREDIT ST20252022/12/16 16:42:09.695
ChildEUR/USDSELLCS1,000,0001,000,000EUR1.061700Limit1.0617001,061,7001.06170CSCS2022-12-1616:42:09.7072022-12-1616:42:09.7142022-12-20FILLEDO20221216lalo1000000581.21670639197496-13226O20221216lalo1000000583O20221216lalo1000000581.2@1O20221216lalo1000000581.2@1IOC2319653#32022/12/16 16:42:09.643
TradeEUR/USDSELLCS1,000,0001,000,000EUR1.061700Limit1.0617001,061,7001.06170CSCS2022-12-1616:42:09.7072022-12-1616:42:09.7142022-12-20O20221216lalo1000000581.21670639197496-13226O20221216lalo1000000583O20221216lalo1000000581.2@1O20221216lalo1000000581.2@1IOC2319653#32022/12/16 16:42:09.643
ParentClaus Kromann NielsenEUR/USDSELL2,000,0002,000,000EUR1.061830Limit1.0618202,123,6751.061842022-12-1616:42:19.8152022-12-1616:42:19.8252022-12-20FILLED1670639197496-132311670639197496-13231O20221216lalo1000000596GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR500,000500,000EUR1.061840Limit1.061840530,9201.06184DBRDBR2022-12-1616:42:19.8172022-12-1616:42:19.8202022-12-20FILLEDO20221216lalo1000000597.11670639197496-13231O20221216lalo1000000598583232863797877423161301873708604081IOCNYKRABFX128457049982022/12/16 16:42:19.803
TradeEUR/USDSELLDBR500,000500,000EUR1.061840Limit1.061840530,9201.06184DBRDBR2022-12-1616:42:19.8172022-12-1616:42:19.8202022-12-20O20221216lalo1000000597.11670639197496-13231O20221216lalo1000000598583232863797877423161301873708604081IOCNYKRABFX128457049982022/12/16 16:42:19.803
ChildEUR/USDSELLJPM500,000500,000EUR1.061830Limit1.061830530,9151.06183JPMJPM2022-12-1616:42:19.8172022-12-1616:42:19.8232022-12-20FILLEDO20221216lalo1000000597.41670639197496-13231O20221216lalo1000000601XE-8OBPPZXE-8OBPPZIOCMDAPI NYKREDIT ST20252022/12/16 16:42:19.767
TradeEUR/USDSELLJPM500,000500,000EUR1.061830Limit1.061830530,9151.06183JPMJPM2022-12-1616:42:19.8172022-12-1616:42:19.8232022-12-20O20221216lalo1000000597.41670639197496-13231O20221216lalo1000000601XE-8OBPPZXE-8OBPPZIOCMDAPI NYKREDIT ST20252022/12/16 16:42:19.767
ChildEUR/USDSELLCS500,000500,000EUR1.061840Limit1.061840530,9201.06184CSCS2022-12-1616:42:19.8172022-12-1616:42:19.8242022-12-20FILLEDO20221216lalo1000000597.31670639197496-13231O20221216lalo1000000600O20221216lalo1000000597.3@1O20221216lalo1000000597.3@1IOC2319728#12022/12/16 16:42:19.774
TradeEUR/USDSELLCS500,000500,000EUR1.061840Limit1.061840530,9201.06184CSCS2022-12-1616:42:19.8172022-12-1616:42:19.8242022-12-20O20221216lalo1000000597.31670639197496-13231O20221216lalo1000000600O20221216lalo1000000597.3@1O20221216lalo1000000597.3@1IOC2319728#12022/12/16 16:42:19.774
ChildEUR/USDSELLCS500,000500,000EUR1.061840Limit1.061840530,9201.06184CSCS2022-12-1616:42:19.8172022-12-1616:42:19.8252022-12-20FILLEDO20221216lalo1000000597.21670639197496-13231O20221216lalo1000000599O20221216lalo1000000597.2@1O20221216lalo1000000597.2@1IOC2319728#22022/12/16 16:42:19.774
TradeEUR/USDSELLCS500,000500,000EUR1.061840Limit1.061840530,9201.06184CSCS2022-12-1616:42:19.8172022-12-1616:42:19.8252022-12-20O20221216lalo1000000597.21670639197496-13231O20221216lalo1000000599O20221216lalo1000000597.2@1O20221216lalo1000000597.2@1IOC2319728#22022/12/16 16:42:19.774
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4368602022-12-1616:43:51.3172022-12-1616:58:47.8172022-12-20CANCELEDUser Cancel1670639197496-132461670639197496-13246O20221216lalo1000000628GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4375602022-12-1616:43:22.3042022-12-1616:58:50.8362022-12-20CANCELEDUser Cancel1670639197496-132401670639197496-13240O20221216lalo1000000626GTCDefaultDefaultWORK 0SmartSweep
ParentDansani A/SGBP/DKK.SWP.20221216.20230117BUY30,000 / 30,00030,000 / 30,000GBP-0.012856 (8.518736 / 8.505880)Limit-0.012856 (8.518736 / 8.505880)259,7690.115492022-12-1608:02:18.9392022-12-1608:02:18.9392022-12-16FILLED1670639197069-35341670639197069-3534O20221216lold1000000001FOKDansaniDefault1MJRQZQ4e1P
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKKSELL15,00015,000EUR7.417970Limit7.417970111,2707.417972022-12-1608:02:57.4282022-12-1608:02:57.4282022-12-20FILLED1670639197069-35411670639197069-3541O20221216lold1000000002FOK54709683244DefaultAXU4Ct4IMsF
ParentRosgaard A/S B4EUR/DKK.FWD.20221216SELL40,00040,000EUR7.434628Limit7.434628297,3857.434632022-12-1608:08:24.3922022-12-1608:08:24.3922022-12-16FILLED1670639197069-35551670639197069-3555O20221216lold1000000003FOK81179670674DefaultCUubehpY0Qv
ParentDansani A/SNOK/DKK.SWP.20221216.20230109BUY1,400,000 / 1,400,0001,400,000 / 1,400,000NOK-0.000612 (0.708936 / 0.708324)Limit-0.000612 (0.708936 / 0.708324)988,6531.416072022-12-1608:18:12.5822022-12-1608:18:12.5822022-12-16FILLED1670639197069-35571670639197069-3557O20221216lold1000000004FOKDansaniDefault7cmE4balZQ5
ParentDansani A/SSEK/DKK.SWP.20221216.20230109BUY900,000 / 900,000900,000 / 900,000SEK0.000081 (0.676235 / 0.676316)Limit0.000081 (0.676235 / 0.676316)615,1311.463102022-12-1608:21:39.5932022-12-1608:21:39.5932022-12-16FILLED1670639197069-35771670639197069-3577O20221216lold1000000005FOKDansaniDefault9ATu5rK1CsF
ParentDansani A/SUSD/DKK.SWP.20221216.20230117BUY470,000 / 470,000470,000 / 470,000USD-0.018092 (6.981790 / 6.963698)Limit-0.018092 (6.981790 / 6.963698)3,280,0526.978832022-12-1608:31:43.6052022-12-1608:31:43.6052022-12-16FILLED1670639197069-35791670639197069-3579O20221216lold1000000006FOKDansaniDefault8txiB6jgYw3
ParentIKS ApS B1DKK/EURSELL150,000150,000EUR0.134740Limit0.1347401,113,2550.134742022-12-1608:37:40.5662022-12-1608:37:40.5662022-12-20FILLED1670639197069-35951670639197069-3595O20221216lold1000000007FOKAFTALE_29534896DefaultM5b0XNug8Z
ParentKreafunk ApS B1EUR/DKK.FWD.20221216SELL30,70030,700EUR7.423005Limit7.423005227,8867.423012022-12-1608:39:35.8422022-12-1608:39:35.8422022-12-16FILLED1670639197069-36241670639197069-3624O20221216lold1000000008FOKAFTALE_34221545Default3L5mJR3gMwY
ParentScanaviation A/SUSD/DKK.FWD.20230424SELL50,00050,000USD6.895112Limit6.895112344,7566.895112022-12-1608:51:46.4502022-12-1608:51:46.4502023-04-24FILLED1670639197069-36631670639197069-3663O20221216lold1000000009FOKAFTALE_35254390DefaultBDZVjA9gYHO
ParentScanaviation A/SUSD/DKK.FWD.20230522SELL50,00050,000USD6.878830Limit6.878830343,9426.878832022-12-1608:52:06.7172022-12-1608:52:06.7172023-05-22FILLED1670639197069-36651670639197069-3665O20221216lold1000000010FOKAFTALE_35254390DefaultDFENh20EQcC
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKK.FWD.20221216SELL100,000100,000EUR7.428068Limit7.428068742,8077.428072022-12-1609:13:40.7082022-12-1609:13:40.7082022-12-16FILLED1670639197496-117451670639197496-11745O20221216lold1000000011FOKPENDING_050Default1uhiK3w5AZr
ParentToppac A/S T1DKK/USD.FWD.20221216BUY3,1603,160USD0.142645Limit0.14264522,1530.142652022-12-1609:21:16.3252022-12-1609:21:16.3252022-12-16FILLED1670639197069-37071670639197069-3707O20221216lold1000000012FOKLoevschall_A/SDefault5wfqKx2Walc
ParentAlternative Equity Partners A/S T1EUR/DKK.FWD.20221216SELL990,000990,000EUR7.436109Limit7.4361097,361,7487.436112022-12-1609:53:06.1142022-12-1609:53:06.1142022-12-16FILLED1670639197069-37521670639197069-3752O20221216lold1000000013FOKPrivate_debt IIDefaultLxbCbmPSYROvf. fra NK EUR til NK DKK
ParentAlternative Equity Partners A/S T1USD/DKK.FWD.20221219BUY286,109286,109USD6.984492Limit6.9844911,998,3266.984492022-12-1609:57:29.3992022-12-1609:57:29.3992022-12-19FILLED1670639197069-37551670639197069-3755O20221216lold1000000014FOKKap_22Default65mi1VDaRxQOvf. fra NK DKK til NK USD
ParentPlast Team A/S B2PLN/EUR.FWD.20221216SELL3,250,0003,250,000PLN0.212587Limit0.2125875,153,6180.630622022-12-1610:19:08.3432022-12-1610:19:08.3432022-12-16FILLED1670639197069-38181670639197069-3818O20221216lold1000000015FOKAFTALE_19719685DefaultGBaScmTF7b
ParentBloomberg RFS / ?RENE ALBRECHTSENEUR/DKK.FWD.20221216SELL948,800948,800EUR7.438099Limit7.4380997,057,2687.438102022-12-1610:21:02.0112022-12-1610:21:02.0112022-12-16FILLEDBLP.RFQ.851479291_APPDBLP.RFQ.851479291_APPDO20221216lold1000000016FOKL_18530899DefaultpN5V4e6fAw
ParentPlast Team A/S B2SEK/EUR.FWD.20221216SELL403,000403,000SEK0.090529Limit0.090529275,4421.463102022-12-1610:22:17.2612022-12-1610:22:17.2602022-12-16FILLED1670639197069-38201670639197069-3820O20221216lold1000000017FOKAFTALE_19719685Default71xEXirpUuT
ParentPlast Team A/S B2NOK/DKK.FWD.20221216SELL5,322,0005,322,000NOK0.706583Limit0.7065833,760,4330.706582022-12-1610:23:05.5582022-12-1610:23:05.5582022-12-16FILLED1670639197069-38221670639197069-3822O20221216lold1000000018FOKAFTALE_19719685DefaultFDK87O9vVRo
ParentPETER SOLBERG A/S B1EUR/DKK.FWD.20221216SELL50,00050,000EUR7.428184Limit7.428184371,4097.428182022-12-1610:31:42.2352022-12-1610:31:42.2352022-12-16FILLED1670639197069-38371670639197069-3837O20221216lold1000000019FOK81179659107DefaultBI9YwCrx8gFEUR salg
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKKSELL20,00020,000EUR7.418390Limit7.418390148,3687.418392022-12-1610:33:07.9322022-12-1610:33:07.9322022-12-20FILLED1670639197069-38441670639197069-3844O20221216lold1000000020FOK54709683244Default1T6bOdDpflO
ParentTvilum A/S 2018 B2GBP/DKK.FWD.20221216SELL124,000124,000GBP8.474183Limit8.4741831,050,7998.474182022-12-1610:48:58.2772022-12-1610:48:58.2772022-12-16FILLED1670639197069-38931670639197069-3893O20221216lold1000000021FOK54719501101Default9EXsZuCYbmb
ParentBitte Kai Rand & Co A/SSEK/DKK.FWD.20221216SELL2,000,0002,000,000SEK0.672527Limit0.6725271,345,0540.672532022-12-1611:25:38.7562022-12-1611:25:38.7562022-12-16FILLED1670639197069-39181670639197069-3918O20221216lold1000000022FOKAFTALE_17890832Default9WxixHBJBSJ
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.FWD.20230620BUY1,000,0001,000,000NOK0.704436Limit0.704436704,4360.704442022-12-1611:26:19.2632022-12-1611:26:19.2632023-06-20FILLEDBLP.RFQ.851485673_VJYBBLP.RFQ.851485673_VJYBO20221216lold1000000023FOKL_34631328DefaultBgGOraZdnrn
ParentBitte Kai Rand & Co A/SSEK/EUR.FWD.20221219SELL1,700,0001,700,000SEK0.090402Limit0.0904021,161,9141.463102022-12-1611:27:21.3062022-12-1611:27:21.3062022-12-19FILLED1670639197069-39201670639197069-3920O20221216lold1000000024FOKAFTALE_17890832Default89UirtHTmfe
ParentR.M. Sp?ntagning A/S B1EUR/DKKSELL45,00045,000EUR7.418480Limit7.418480333,8327.418482022-12-1611:29:06.2972022-12-1611:29:06.2972022-12-20FILLED1670639197069-39371670639197069-3937O20221216lold1000000025FOKAFTALE_14244549Default7HwNRYSaMJS
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.20221219.20230315BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.048250 (7.002326 / 6.954074)Limit-0.048250 (7.002326 / 6.954074)7,002,9507.002952022-12-1611:29:45.7942022-12-1611:29:45.7942022-12-19FILLEDBLP.RFQ.851485932_DLGXBLP.RFQ.851485932_DLGXO20221216lold1000000026FOKL_24246930Default12Ad3WCjBEh
ParentMartin Dalsager / ?Conscia Norge ASUSD/NOK.FWD.20221216BUY900,000900,000USD9.912488Limit9.9124876,302,6557.002952022-12-1611:56:18.5112022-12-1611:56:18.5102022-12-16FILLED1670639197496-120791670639197496-12079O20221216lold1000000027FOKCONSCIA_NORGE_ASDefault1P2nvmVBFOb
ParentPlast Team A/S B2PLN/EUR.FWD.20221216BUY2,720,0002,720,000PLN0.214044Limit0.2140444,313,1820.630622022-12-1612:04:40.9512022-12-1612:04:40.9512022-12-16FILLED1670639197069-39711670639197069-3971O20221216lold1000000028FOKAFTALE_19719685DefaultELlSbnriFMs
ParentElogic A/S T2PLN/DKK.FWD.20221216BUY350,000350,000PLN1.599200Limit1.599200559,7201.599202022-12-1612:05:19.3422022-12-1612:05:19.3422022-12-16FILLED1670639197069-39721670639197069-3972O20221216lold1000000029FOKAFTALE_15290773DefaultdinwiJ4CZ6
ParentLink Logistics A/S B6DKK/USD.FWD.20221216BUY50,00050,000USD0.142305Limit0.142305351,3580.142312022-12-1612:16:08.5142022-12-1612:16:08.5142022-12-16FILLED1670639197069-39791670639197069-3979O20221216lold1000000030FOK54711852975Default8cwKihIsoI5
ParentLars Mortensen / ?Natur Energi ApSUSD/DKK.FWD.20230404BUY250,000250,000USD6.963237Limit6.9632371,740,8096.963242022-12-1612:22:25.2162022-12-1612:22:25.2162023-04-04FILLED1670639197496-121421670639197496-12142O20221216lold1000000031FOKAFTALE_15353074Default6l4tvYKJxCl
ParentLars Mortensen / ?Natur Energi ApSUSD/DKK.FWD.20230503BUY200,000200,000USD6.951039Limit6.9510391,390,2086.951042022-12-1612:22:52.5892022-12-1612:22:52.5892023-05-03FILLED1670639197496-121591670639197496-12159O20221216lold1000000032FOKAFTALE_15353074DefaultAKImc9qJKGP
ParentH & S Westergaard A/SEUR/DKK.FWD.20221216SELL870,000870,000EUR7.437794Limit7.4377946,470,8817.437792022-12-1612:22:59.4072022-12-1612:22:59.4072022-12-16FILLED1670639197069-39881670639197069-3988O20221216lold1000000033FOK54719664213DefaultYQrh1T0VAI
ParentLars Mortensen / ?Natur Energi ApSUSD/DKK.FWD.20230606BUY230,000230,000USD6.934468Limit6.9344681,594,9286.934472022-12-1612:25:51.2592022-12-1612:25:51.2582023-06-06FILLED1670639197496-122281670639197496-12228O20221216lold1000000034FOKAFTALE_15353074DefaultCHf5JpEkA26
ParentRosgaard A/S B4EUR/DKK.FWD.20221216SELL38,00038,000EUR7.435002Limit7.435002282,5307.435002022-12-1612:31:15.7862022-12-1612:31:15.7862022-12-16FILLED1670639197069-40021670639197069-4002O20221216lold1000000035FOK81179670674Default2LNim5XJE8P
ParentPlast Team A/S B2PLN/EUR.FWD.20221216BUY3,250,0003,250,000PLN0.213810Limit0.2138105,153,6180.630622022-12-1612:56:51.1172022-12-1612:56:51.1172022-12-16FILLED1670639197069-40201670639197069-4020O20221216lold1000000036FOKAFTALE_19719685DefaultDKLXTw0iJT
ParentMartin Dalsager / ?PENDING_090USD/DKK.FWD.20221216BUY10,000,00010,000,000DKK6.979400Limit6.97940010,000,0006.979402022-12-1613:02:00.4512022-12-1613:02:00.4512022-12-16FILLED1670639197496-124241670639197496-12424O20221216lold1000000037FOKPENDING_090Default9qF1LkcbqAl
ParentBloomberg RFS / ?KIM JAKOBSENEUR/HKDSELL200,000200,000EUR8.275610Limit8.2756101,487,6700.134442022-12-1613:06:03.7732022-12-1613:06:03.7732022-12-20FILLEDBLP.RFQ.851493758_SEMCBLP.RFQ.851493758_SEMCO20221216lold1000000038FOKL_4320921630DefaultDwKBpYUIkGk
ParentFXAll RFS / ?christian@danfossEUR/TRYSELL15,800,00015,800,000TRY19.839520Limit19.8395205,969,1542.646942022-12-1613:10:27.5912022-12-1613:10:27.5912022-12-20FILLED508839392508839392O20221216lold1000000039FOKL_20165715Default8lLwrskSpUa
ParentFXAll RFS / ?christian@danfossEUR/TRYSELL15,800,00015,800,000TRYLimit19.8395205,969,1542.646942022-12-1613:10:27.5932022-12-1613:10:27.5932022-12-20FILLED508839392#AllocationLeg0508839392O20221216lold1000000041FOKL_20165715Default
ParentJeka Fish A/S B2NOK/DKK.FWD.20230125BUY475,000475,000NOK0.709382Limit0.709382336,9560.709382022-12-1613:16:02.3312022-12-1613:16:02.3312023-01-25FILLED1670639197069-40641670639197069-4064O20221216lold1000000042FOKAFTALE_76129010DefaultACoxpE1eNHu
ParentMartin Dalsager / ?Kreafunk_ApSUSD/DKK.SWP.20221216.20221222BUY104,000 / 104,000104,000 / 104,000USD-0.002737 (6.995738 / 6.993001)Limit-0.002737 (6.995738 / 6.993001)727,5936.996082022-12-1613:19:01.5272022-12-1613:19:01.5272022-12-16FILLED1670639197496-124711670639197496-12471O20221216lold1000000043FOKAFTALE_34221545Default4k3QaClMxQZ
ParentMartin Dalsager / ?Kreafunk_ApSUSD/DKK.SWP.20221216.20221229BUY104,000 / 104,000104,000 / 104,000USD-0.005866 (6.995138 / 6.989272)Limit-0.005866 (6.995138 / 6.989272)727,5936.996082022-12-1613:19:21.0332022-12-1613:19:21.0332022-12-16FILLED1670639197496-124761670639197496-12476O20221216lold1000000044FOKAFTALE_34221545DefaultCjl9b4kULAs
ParentElogic A/S T2EUR/DKK.FWD.20221216BUY12,00012,000EUR7.458328Limit7.45832889,5007.458332022-12-1613:19:43.3562022-12-1613:19:43.3562022-12-16FILLED1670639197069-40861670639197069-4086O20221216lold1000000045FOKAFTALE_15290773DefaultAdpOrMLj4h2
ParentDansani A/SSEK/DKK.SWP.20221216.20230127BUY11,000,000 / 11,000,00011,000,000 / 11,000,000SEK-0.000064 (0.675828 / 0.675764)Limit-0.000064 (0.675828 / 0.675764)7,518,2691.463102022-12-1613:20:34.7082022-12-1613:20:34.7082022-12-16FILLED1670639197069-40941670639197069-4094O20221216lold1000000046FOKINR_F?rs?ljing_SverigeDefaultF6nUfVXJaJ5
ParentConscia A/S B2USD/DKK.FWD.20230310BUY131,927131,927USD6.968381Limit6.968380919,3166.968382022-12-1613:29:51.3312022-12-1613:29:51.3312023-03-10FILLED1670639197069-41281670639197069-4128O20221216lold1000000047FOKCONSCIA_ASDefaultCVnvQ3IN0VNPO 31032037
ParentL?beshop.dk ApS B3EUR/DKK.FWD.20221216SELL600,000600,000EUR7.423843Limit7.4238434,454,3067.423842022-12-1613:35:38.9332022-12-1613:35:38.9332022-12-16FILLED1670639197069-41681670639197069-4168O20221216lold1000000048FOKAFTALE_32277594Default2QJgva3wd9u
ParentL?beshop.dk ApS B3GBP/DKK.FWD.20221216SELL50,00050,000GBP8.504059Limit8.504059425,2038.504062022-12-1613:37:31.1212022-12-1613:37:31.1212022-12-16FILLED1670639197069-41721670639197069-4172O20221216lold1000000049FOKAFTALE_32277594Default7i816iD7Lrb
ParentBloomberg RFS / ?CLAUS MADSENHUF/DKKBUY1,000,0001,000,000HUF0.01827090Limit0.0182709018,2710.01827092022-12-1613:38:30.9322022-12-1613:38:30.9322022-12-20FILLEDBLP.RFQ.851496918_VJYBBLP.RFQ.851496918_VJYBO20221216lold1000000050FOKL_34631328Default1q8ibRlk660
ParentL?beshop.dk ApS B3SEK/DKK.FWD.20221216SELL2,000,0002,000,000SEK0.673798Limit0.6737981,347,5960.673802022-12-1613:44:34.0822022-12-1613:44:34.0822022-12-16FILLED1670639197069-41791670639197069-4179O20221216lold1000000051FOKAFTALE_32277594Default4itlMJ9bsXc
ParentAudio Distribution Group B1EUR/USD.FWD.20221216SELL60,00060,000EUR1.058413Limit1.058413446,2900.134442022-12-1613:46:57.7612022-12-1613:46:57.7612022-12-16FILLED1670639197069-41841670639197069-4184O20221216lold1000000052FOK54719670213Default3jBn3vRrXie
ParentConscia A/S B5USD/DKK.FWD.20231124BUY34,42834,428USD6.874684Limit6.874684236,6846.874682022-12-1614:05:28.2602022-12-1614:05:28.2602023-11-24FILLED1670639197069-42081670639197069-4208O20221216lold1000000053FOKCONSCIA_ASDefault4nScw3CtRP0PO31032036
ParentJens Klewer Norregaard / ?Skare_foodGBP/DKK.FWD.20221216SELL44,48844,488GBP8.515450Limit8.515450378,8378.515452022-12-1614:08:41.3262022-12-1614:08:41.3262022-12-16FILLED1670639197496-128481670639197496-12848O20221216lold1000000054FOKAFTALE_21852309Default1670639197496-12847
ParentConscia A/S B5USD/DKK.FWD.20240305BUY233,657233,657USD6.846283Limit6.8462831,599,6846.846282022-12-1614:14:25.3352022-12-1614:14:25.3352024-03-05FILLED1670639197069-42101670639197069-4210O20221216lold1000000055FOKCONSCIA_ASDefault5qeQPnZfq2PO31032031
ParentConscia Danmark A/SUSD/DKK.FWD.20230222BUY115,844115,844USD6.984618Limit6.984618809,1296.984622022-12-1614:20:46.6862022-12-1614:20:46.6862023-02-22FILLED1670639197069-42231670639197069-4223O20221216lold1000000056FOKCONSCIA_ASDefault4k8SSOvCdHrPO 31032042
ParentConscia A/S B5USD/DKK.FWD.20230331BUY62,35562,355USD6.966704Limit6.966704434,4066.966702022-12-1614:20:55.6732022-12-1614:20:55.6722023-03-31FILLED1670639197069-42241670639197069-4224O20221216lold1000000057FOKCONSCIA_ASDefaultA0UrSUPAkRKPO31032018
ParentWXM Invest ApS T1PLN/DKK.SWP.20221216.20230127SELL281,453 / 281,453281,453 / 281,453PLN-0.015470 (1.586000 / 1.570530)Limit-0.015470 (1.586000 / 1.570530)446,3080.630622022-12-1614:25:30.0682022-12-1614:25:30.0682022-12-16FILLED1670639197069-42271670639197069-4227O20221216lold1000000058FOKWolly_Co. A/SDefault1670639197496-12931521110023
ParentWXM Invest ApS T1PLN/DKK.SWP.20221216.20230131SELL396,000 / 396,000396,000 / 396,000PLN-0.017570 (1.586000 / 1.568430)Limit-0.017570 (1.586000 / 1.568430)627,9490.630622022-12-1614:27:12.1922022-12-1614:27:12.1922022-12-16FILLED1670639197069-42291670639197069-4229O20221216lold1000000059FOKWolly_Co. A/SDefault1670639197496-12939
ParentWXM Invest ApS T1PLN/DKK.FWD.20221216BUY475,000475,000PLN1.595840Limit1.595840758,0241.595842022-12-1614:28:06.8572022-12-1614:28:06.8572022-12-16FILLED1670639197069-42311670639197069-4231O20221216lold1000000060FOKWolly_Co. A/SDefault1670639197496-12940
ParentCecilie Bahnsen ApS B2DKK/EUR.FWD.20221216BUY15,00015,000EUR0.133950Limit0.133950111,9820.133952022-12-1614:36:01.5242022-12-1614:36:01.5242022-12-16FILLED1670639197069-42501670639197069-4250O20221216lold1000000061FOK81174897603Default1670639197496-12947
ParentConscia A/S B2USD/DKK.FWD.20230508BUY1,282,2381,282,238USD6.947333Limit6.9473338,908,1356.947332022-12-1614:38:45.6452022-12-1614:38:45.6452023-05-08FILLED1670639197069-42641670639197069-4264O20221216lold1000000062FOKCONSCIA_ASDefaultBa2INtM7RY8PO 31032043
ParentBloomberg RFS / ?ANDERS JENSENSEK/DKK.SWP.20221219.SPOTBUY10,000,000 / 10,000,00010,000,000 / 10,000,000SEK-0.000011 (0.675361 / 0.675350)Limit-0.000011 (0.675361 / 0.675350)6,834,7901.463102022-12-1614:51:23.0312022-12-1614:51:23.0312022-12-19FILLEDBLP.RFQ.851508388_VJYBBLP.RFQ.851508388_VJYBO20221216lold1000000063FOKL_34631328Default78fBJeQ9pk0
ParentMBH-INTERNATIONAL A/SGBP/USD.FWD.20221216BUY115,000115,000USD1.216705Limit1.216705805,7047.006122022-12-1614:59:48.0792022-12-1614:59:48.0792022-12-16FILLED1670639197069-43051670639197069-4305O20221216lold1000000064FOKAFTALE_29411166DefaultDqKs8ZEjSeN
ParentInterbrands Denmark ApSEUR/DKK.FWD.20221216BUY20,22320,223EUR7.458200Limit7.458200150,8277.458202022-12-1615:08:46.3392022-12-1615:08:46.3392022-12-16FILLED1670639197069-43241670639197069-4324O20221216lold1000000065FOKAFTALE_29167893Default6uMqpcb4KUSK?b euro
ParentMartin Dalsager / ?SKARE MEAT PACKERS K/SSEK/DKK.FWD.20221216SELL265,929265,929SEK0.675180Limit0.675180179,5500.675182022-12-1615:19:13.6782022-12-1615:19:13.6782022-12-16FILLED1670639197496-131031670639197496-13103O20221216lold1000000066FOKAFTALE_10551307Default1670639197496-13102
ParentBloomberg RFS / ?ALBIN GUSTAVSSONUSD/NOK.SWP.SPOT.20230120BUY10,000,000 / 10,000,00010,000,000 / 10,000,000NOK-0.014013 (9.885900 / 9.871887)Limit-0.014013 (9.885900 / 9.871887)7,061,8041.416072022-12-1615:22:47.0282022-12-1615:22:47.0282022-12-20FILLEDBLP.RFQ.851512538_AARFBLP.RFQ.851512538_AARFO20221216lold1000000067FOKL_4320923234Default4A3wLIl1O4Q
ParentBloomberg RFS / ?ALBIN GUSTAVSSONJPY/SEK.SWP.SPOT.20230120SELL376,000,000 / 376,000,000376,000,000 / 376,000,000JPY0.00012784 (0.07548200 / 0.07560984)Limit0.00012784 (0.07548200 / 0.07560984)19,436,98519.34456362022-12-1615:28:07.0702022-12-1615:28:07.0702022-12-20FILLEDBLP.RFQ.851513194_AARFBLP.RFQ.851513194_AARFO20221216lold1000000068FOKL_4320923234Default9K3nTmTHZ0T
ParentBloomberg RFS / ?ALBIN GUSTAVSSONUSD/MXN.SWP.SPOT.20230120BUY260,000 / 260,000260,000 / 260,000USD0.10984 (19.79830 / 19.90814)Limit0.10984 (19.79830 / 19.90814)1,819,3556.99752022-12-1615:33:15.7512022-12-1615:33:15.7512022-12-20FILLEDBLP.RFQ.851513930_AARFBLP.RFQ.851513930_AARFO20221216lold1000000069FOKL_4320923234Default2Km8Qxl5dgu
ParentMartin Plougstrup / Conscia A/SUSD/DKK.FWD.20221216BUY1,200,0001,200,000USD7.014680Limit7.0146808,417,6167.014682022-12-1615:38:57.0512022-12-1615:38:57.0512022-12-16FILLED1670639197496-131551670639197496-13155O20221216lold1000000070FOKCONSCIA_ASDefault1670639197496-13154
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.000570Limit7.000570200,0007.000572022-12-1907:42:05.0232022-12-1907:42:05.0852022-12-21FILLED1671241630874-4171671241630874-417O20221219lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS200,000200,000USD7.000570Limit7.000570200,0007.00057CSCS2022-12-1907:42:05.0322022-12-1907:42:05.0852022-12-21FILLEDO20221219lalo1000000002.11671241630874-417O20221219lalo1000000003O20221219lalo1000000002.1@1O20221219lalo1000000002.1@1IOC51857#12022/12/19 07:42:04.577
TradeUSD/DKKBUYCS200,000200,000USD7.000570Limit7.000570200,0007.00057CSCS2022-12-1907:42:05.0322022-12-1907:42:05.0852022-12-21O20221219lalo1000000002.11671241630874-417O20221219lalo1000000003O20221219lalo1000000002.1@1O20221219lalo1000000002.1@1IOC51857#12022/12/19 07:42:04.577
ParentClaus Kromann NielsenUSD/DKKSELL1,500,0001,500,000USD6.996400Limit6.9963501,500,0006.996392022-12-1907:55:51.9232022-12-1907:55:52.6582022-12-21FILLED1671241630874-5351671241630874-535O20221219lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.996420Limit6.996420500,0006.99642CSCS2022-12-1907:55:51.9272022-12-1907:55:51.9502022-12-21FILLEDO20221219lalo1000000011.11671241630874-535O20221219lalo1000000012O20221219lalo1000000011.1@1O20221219lalo1000000011.1@1IOC54381#12022/12/19 07:55:51.246
TradeUSD/DKKSELLCS500,000500,000USD6.996420Limit6.996420500,0006.99642CSCS2022-12-1907:55:51.9272022-12-1907:55:51.9502022-12-21O20221219lalo1000000011.11671241630874-535O20221219lalo1000000012O20221219lalo1000000011.1@1O20221219lalo1000000011.1@1IOC54381#12022/12/19 07:55:51.246
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.996390Limit6.9963901,000,0006.99639JPMJPM2022-12-1907:55:52.6282022-12-1907:55:52.6582022-12-21FILLEDO20221219lalo1000000011.21671241630874-535O20221219lalo1000000020XE-8OGMESXE-8OGMESIOCMDAPI NYKREDIT ST12572022/12/19 07:55:52.625
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.996390Limit6.9963901,000,0006.99639JPMJPM2022-12-1907:55:52.6282022-12-1907:55:52.6582022-12-21O20221219lalo1000000011.21671241630874-535O20221219lalo1000000020XE-8OGMESXE-8OGMESIOCMDAPI NYKREDIT ST12572022/12/19 07:55:52.625
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.996560Limit6.996560500,0006.996562022-12-1907:55:59.7882022-12-1907:55:59.8002022-12-21FILLED1671241630874-5431671241630874-543O20221219lalo1000000027GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.996560Limit6.996560500,0006.99656JPMJPM2022-12-1907:55:59.7922022-12-1907:55:59.8002022-12-21FILLEDO20221219lalo1000000028.11671241630874-543O20221219lalo1000000029XE-8OGMETXE-8OGMETIOCMDAPI NYKREDIT ST12572022/12/19 07:55:59.306
TradeUSD/DKKSELLJPM500,000500,000USD6.996560Limit6.996560500,0006.99656JPMJPM2022-12-1907:55:59.7922022-12-1907:55:59.8002022-12-21O20221219lalo1000000028.11671241630874-543O20221219lalo1000000029XE-8OGMETXE-8OGMETIOCMDAPI NYKREDIT ST12572022/12/19 07:55:59.306
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.437440Limit7.4374405,314,6001.062922022-12-1908:15:19.6692022-12-1908:15:19.7022022-12-21FILLED1671241630874-7651671241630874-765O20221219lalo1000000036GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437410Limit7.4374101,062,9201.06292JPMJPM2022-12-1908:15:19.6722022-12-1908:15:19.6802022-12-21FILLEDO20221219lalo1000000037.21671241630874-765O20221219lalo1000000039XE-8OGMEVXE-8OGMEVIOCMDAPI NYKREDIT ST11002022/12/19 08:15:14.306
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437410Limit7.4374101,062,9201.06292JPMJPM2022-12-1908:15:19.6722022-12-1908:15:19.6802022-12-21O20221219lalo1000000037.21671241630874-765O20221219lalo1000000039XE-8OGMEVXE-8OGMEVIOCMDAPI NYKREDIT ST11002022/12/19 08:15:14.306
ChildEUR/DKKBUYCS500,000500,000EUR7.437390Limit7.437390531,4601.06292CSCS2022-12-1908:15:19.6722022-12-1908:15:19.6872022-12-21FILLEDO20221219lalo1000000037.11671241630874-765O20221219lalo1000000038O20221219lalo1000000037.1@1O20221219lalo1000000037.1@1IOC2891#12022/12/19 08:15:12.674
TradeEUR/DKKBUYCS500,000500,000EUR7.437390Limit7.437390531,4601.06292CSCS2022-12-1908:15:19.6722022-12-1908:15:19.6872022-12-21O20221219lalo1000000037.11671241630874-765O20221219lalo1000000038O20221219lalo1000000037.1@1O20221219lalo1000000037.1@1IOC2891#12022/12/19 08:15:12.674
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.437430Limit7.4374301,062,9201.06292CTBCTB2022-12-1908:15:19.6732022-12-1908:15:19.6942022-12-21FILLEDO20221219lalo1000000037.31671241630874-765O20221219lalo1000000040LJ3A1E41119HBG000000LJ3A1E51111HBG00000002FOK5COQGBGOC8A0LN0000B4I_002022/12/19 08:15:13.486
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.437430Limit7.4374301,062,9201.06292CTBCTB2022-12-1908:15:19.6732022-12-1908:15:19.6942022-12-21O20221219lalo1000000037.31671241630874-765O20221219lalo1000000040LJ3A1E41119HBG000000LJ3A1E51111HBG00000002FOK5COQGBGOC8A0LN0000B4I_002022/12/19 08:15:13.486
ChildEUR/DKKBUYUBS2,500,0002,500,000EUR7.437450Limit7.4374502,657,3001.06292UBSUBS2022-12-1908:15:19.6732022-12-1908:15:19.7022022-12-21FILLEDO20221219lalo1000000037.41671241630874-765O20221219lalo1000000041POA3BFQZ7F4YPIQOA3B4QZ7EQHY0IOC7533599958285869090_o12022/12/19 08:15:07.815
TradeEUR/DKKBUYUBS2,500,0002,500,000EUR7.437450Limit7.4374502,657,3001.06292UBSUBS2022-12-1908:15:19.6732022-12-1908:15:19.7022022-12-21O20221219lalo1000000037.41671241630874-765O20221219lalo1000000041POA3BFQZ7F4YPIQOA3B4QZ7EQHY0IOC7533599958285869090_o12022/12/19 08:15:07.815
ParentClaus Kromann NielsenEUR/SEKBUY3,000,0003,000,000EUR11.046260Limit11.0462603,188,7601.062922022-12-1908:22:56.1712022-12-1908:22:56.1912022-12-21FILLED1671241630874-8891671241630874-889O20221219lalo1000000068GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYUBS3,000,0003,000,000EUR11.046260Limit11.0462603,188,7601.06292UBSUBS2022-12-1908:22:56.1732022-12-1908:22:56.1912022-12-21FILLEDO20221219lalo1000000069.11671241630874-889O20221219lalo1000000070POA3BFQZ7F4YPJQOA3B4QZ7EQHY6IOC7533600433110488068_o02022/12/19 08:22:51.510
TradeEUR/SEKBUYUBS3,000,0003,000,000EUR11.046260Limit11.0462603,188,7601.06292UBSUBS2022-12-1908:22:56.1732022-12-1908:22:56.1912022-12-21O20221219lalo1000000069.11671241630874-889O20221219lalo1000000070POA3BFQZ7F4YPJQOA3B4QZ7EQHY6IOC7533600433110488068_o02022/12/19 08:22:51.510
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.587180Limit1.587200226,8274.408652022-12-1908:21:22.5892022-12-1908:28:42.0812022-12-21FILLED1671241630874-8731671241630874-873O20221219lalo1000000066GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS1,000,0001,000,000PLN1.587180Limit1.587180226,8274.40865UBSUBS2022-12-1908:28:42.0572022-12-1908:28:42.0812022-12-21FILLEDO20221219lalo1000000067.11671241630874-873O20221219lalo1000000078POA3BFQZ7F4YPMQOA3B4QZ7EQHYEIOC7533600792066768925_o12022/12/19 08:28:42.054
TradePLN/DKKBUYUBS1,000,0001,000,000PLN1.587180Limit1.587180226,8274.40865UBSUBS2022-12-1908:28:42.0572022-12-1908:28:42.0812022-12-21O20221219lalo1000000067.11671241630874-873O20221219lalo1000000078POA3BFQZ7F4YPMQOA3B4QZ7EQHYEIOC7533600792066768925_o12022/12/19 08:28:42.054
ParentClaus Kromann NielsenUSD/DKKBUY1,300,0001,300,000USD6.995930Limit6.9959501,300,0006.995952022-12-1908:40:58.1192022-12-1908:41:24.0342022-12-21FILLED1671241630874-11041671241630874-1104O20221219lalo1000000085GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD6.995880Limit6.995880500,0006.99588CSCS2022-12-1908:41:23.9332022-12-1908:41:23.9502022-12-21FILLEDO20221219lalo1000000086.11671241630874-1104O20221219lalo1000000088O20221219lalo1000000086.1@1O20221219lalo1000000086.1@1IOC62857#12022/12/19 08:41:23.931
TradeUSD/DKKBUYCS500,000500,000USD6.995880Limit6.995880500,0006.99588CSCS2022-12-1908:41:23.9332022-12-1908:41:23.9502022-12-21O20221219lalo1000000086.11671241630874-1104O20221219lalo1000000088O20221219lalo1000000086.1@1O20221219lalo1000000086.1@1IOC62857#12022/12/19 08:41:23.931
ChildUSD/DKKBUYCTB800,000800,000USD6.995950Limit6.995950800,0006.99595CTBCTB2022-12-1908:41:24.0182022-12-1908:41:24.0342022-12-21FILLEDO20221219lalo1000000086.21671241630874-1104O20221219lalo1000000096LJ3A1E41119HBG000001LJ3A1E51111HBG00000102FOK5COQGBGOC8A1LP000AT57_002022/12/19 08:41:24.016
TradeUSD/DKKBUYCTB800,000800,000USD6.995950Limit6.995950800,0006.99595CTBCTB2022-12-1908:41:24.0182022-12-1908:41:24.0342022-12-21O20221219lalo1000000086.21671241630874-1104O20221219lalo1000000096LJ3A1E41119HBG000001LJ3A1E51111HBG00000102FOK5COQGBGOC8A1LP000AT57_002022/12/19 08:41:24.016
ParentClaus Kromann NielsenUSD/DKKBUY0250,000USDLimit6.9956202022-12-1908:43:35.4352022-12-1908:43:51.1682022-12-21CANCELEDUser Cancel1671241630874-11141671241630874-1114O20221219lalo1000000103GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY100,000100,000USD9.877440Limit9.877440100,0009.877442022-12-1908:43:57.3902022-12-1908:43:58.5902022-12-21FILLED1671241630874-11221671241630874-1122O20221219lalo1000000107GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYUBS100,000100,000USD9.877440Limit9.877440100,0009.87744UBSUBS2022-12-1908:43:58.5662022-12-1908:43:58.5902022-12-21FILLEDO20221219lalo1000000108.11671241630874-1122O20221219lalo1000000110POA3BFQZ7F4YPTQOA3B4QZ7EQHYTIOC7533601730573290537_o12022/12/19 08:43:58.564
TradeUSD/NOKBUYUBS100,000100,000USD9.877440Limit9.877440100,0009.87744UBSUBS2022-12-1908:43:58.5662022-12-1908:43:58.5902022-12-21O20221219lalo1000000108.11671241630874-1122O20221219lalo1000000110POA3BFQZ7F4YPTQOA3B4QZ7EQHYTIOC7533601730573290537_o12022/12/19 08:43:58.564
ParentClaus Kromann NielsenNOK/DKKBUY51,000,00051,000,000NOK0.709526Limit0.7095385,164,1839.875712022-12-1909:11:16.8102022-12-1909:11:16.9702022-12-21FILLED1671241630874-11481671241630874-1148O20221219lalo1000000117GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM10,429,70810,429,708NOK1.409420Limit1.4094201,056,0979.87571JPMJPM2022-12-1909:11:16.8132022-12-1909:11:16.8212022-12-21FILLEDO20221219lalo1000000118.11671241630874-1148O20221219lalo1000000119XE-8OGMFBXE-8OGMFBIOCMDAPI NYKREDIT ST1576682022/12/19 09:11:16.478
TradeDKK/NOKBUYJPM10,429,70810,429,708NOK1.409420Limit1.4094201,056,0979.87571JPMJPM2022-12-1909:11:16.8132022-12-1909:11:16.8212022-12-21O20221219lalo1000000118.11671241630874-1148O20221219lalo1000000119XE-8OGMFBXE-8OGMFBIOCMDAPI NYKREDIT ST1576682022/12/19 09:11:16.478
ChildDKK/NOKBUYJPM10,429,26410,429,264NOK1.409360Limit1.4093601,056,0529.87571JPMJPM2022-12-1909:11:16.8132022-12-1909:11:16.8242022-12-21FILLEDO20221219lalo1000000118.31671241630874-1148O20221219lalo1000000121XE-8OGMFCXE-8OGMFCIOCMDAPI NYKREDIT ST1576692022/12/19 09:11:16.478
TradeDKK/NOKBUYJPM10,429,26410,429,264NOK1.409360Limit1.4093601,056,0529.87571JPMJPM2022-12-1909:11:16.8132022-12-1909:11:16.8242022-12-21O20221219lalo1000000118.31671241630874-1148O20221219lalo1000000121XE-8OGMFCXE-8OGMFCIOCMDAPI NYKREDIT ST1576692022/12/19 09:11:16.478
ChildDKK/NOKBUYJPM10,429,70810,429,708NOK1.409420Limit1.4094201,056,0979.87571JPMJPM2022-12-1909:11:16.8202022-12-1909:11:16.8252022-12-21FILLEDO20221219lalo1000000118.41671241630874-1148O20221219lalo1000000123XE-8OGMFDXE-8OGMFDIOCMDAPI NYKREDIT ST1576682022/12/19 09:11:16.818
TradeDKK/NOKBUYJPM10,429,70810,429,708NOK1.409420Limit1.4094201,056,0979.87571JPMJPM2022-12-1909:11:16.8202022-12-1909:11:16.8252022-12-21O20221219lalo1000000118.41671241630874-1148O20221219lalo1000000123XE-8OGMFDXE-8OGMFDIOCMDAPI NYKREDIT ST1576682022/12/19 09:11:16.818
ChildDKK/NOKBUYJPM9,845,5209,845,520NOK1.409360Limit1.409360996,9439.87571JPMJPM2022-12-1909:11:16.8202022-12-1909:11:16.8282022-12-21FILLEDO20221219lalo1000000118.51671241630874-1148O20221219lalo1000000124XE-8OGMFEXE-8OGMFEIOCMDAPI NYKREDIT ST1576692022/12/19 09:11:16.818
TradeDKK/NOKBUYJPM9,845,5209,845,520NOK1.409360Limit1.409360996,9439.87571JPMJPM2022-12-1909:11:16.8202022-12-1909:11:16.8282022-12-21O20221219lalo1000000118.51671241630874-1148O20221219lalo1000000124XE-8OGMFEXE-8OGMFEIOCMDAPI NYKREDIT ST1576692022/12/19 09:11:16.818
ChildDKK/NOKBUYCTB9,865,8009,865,800NOK1.409400Limit1.409400998,9969.87571CTBCTB2022-12-1909:11:16.8132022-12-1909:11:16.9702022-12-21FILLEDO20221219lalo1000000118.21671241630874-1148O20221219lalo1000000120LJ3A1E41119HBG000002LJ3A1E51111HBG00000202FOK5COQGBGOC8A0K900014EO_002022/12/19 09:11:15.860
TradeDKK/NOKBUYCTB9,865,8009,865,800NOK1.409400Limit1.409400998,9969.87571CTBCTB2022-12-1909:11:16.8132022-12-1909:11:16.9702022-12-21O20221219lalo1000000118.21671241630874-1148O20221219lalo1000000120LJ3A1E41119HBG000002LJ3A1E51111HBG00000202FOK5COQGBGOC8A0K900014EO_002022/12/19 09:11:15.860
ParentClaus Kromann NielsenSEK/DKKBUY10,000,00010,000,000SEK0.672959Limit0.672972961,07910.404972022-12-1909:11:38.3552022-12-1909:12:08.2482022-12-21FILLED1671241630874-11611671241630874-1161O20221219lalo1000000155GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYCS7,429,9007,429,900SEK1.485980Limit1.485980714,07210.40497CSCS2022-12-1909:12:08.2342022-12-1909:12:08.2462022-12-21FILLEDO20221219lalo1000000156.11671241630874-1161O20221219lalo1000000158O20221219lalo1000000156.1@1O20221219lalo1000000156.1@1IOC113774#12022/12/19 09:12:08.233
TradeDKK/SEKBUYCS7,429,9007,429,900SEK1.485980Limit1.485980714,07210.40497CSCS2022-12-1909:12:08.2342022-12-1909:12:08.2462022-12-21O20221219lalo1000000156.11671241630874-1161O20221219lalo1000000158O20221219lalo1000000156.1@1O20221219lalo1000000156.1@1IOC113774#12022/12/19 09:12:08.233
ChildDKK/SEKBUYCS2,570,1002,570,100SEK1.485960Limit1.485960247,00710.40497CSCS2022-12-1909:12:08.2352022-12-1909:12:08.2482022-12-21FILLEDO20221219lalo1000000156.21671241630874-1161O20221219lalo1000000159O20221219lalo1000000156.2@1O20221219lalo1000000156.2@1IOC113774#22022/12/19 09:12:08.233
TradeDKK/SEKBUYCS2,570,1002,570,100SEK1.485960Limit1.485960247,00710.40497CSCS2022-12-1909:12:08.2352022-12-1909:12:08.2482022-12-21O20221219lalo1000000156.21671241630874-1161O20221219lalo1000000159O20221219lalo1000000156.2@1O20221219lalo1000000156.2@1IOC113774#22022/12/19 09:12:08.233
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.991270Limit6.991270250,0006.991272022-12-1909:39:33.7552022-12-1909:39:33.7622022-12-21FILLED1671241630874-11951671241630874-1195O20221219lalo1000000172GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM250,000250,000USD6.991270Limit6.991270250,0006.99127JPMJPM2022-12-1909:39:33.7572022-12-1909:39:33.7622022-12-21FILLEDO20221219lalo1000000173.11671241630874-1195O20221219lalo1000000174XE-8OGMFIXE-8OGMFIIOCMDAPI NYKREDIT ST12572022/12/19 09:39:32.631
TradeUSD/DKKSELLJPM250,000250,000USD6.991270Limit6.991270250,0006.99127JPMJPM2022-12-1909:39:33.7572022-12-1909:39:33.7622022-12-21O20221219lalo1000000173.11671241630874-1195O20221219lalo1000000174XE-8OGMFIXE-8OGMFIIOCMDAPI NYKREDIT ST12572022/12/19 09:39:32.631
ParentClaus Kromann NielsenUSD/DKKBUY2,000,0002,000,000USD6.993930Limit6.9939602,000,0006.993922022-12-1909:50:02.8312022-12-1909:50:16.3132022-12-21FILLED1671241630874-12141671241630874-1214O20221219lalo1000000181GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD6.993920Limit6.993920500,0006.99392CSCS2022-12-1909:50:03.2722022-12-1909:50:03.2882022-12-21FILLEDO20221219lalo1000000182.11671241630874-1214O20221219lalo1000000184O20221219lalo1000000182.1@1O20221219lalo1000000182.1@1IOC81730#12022/12/19 09:50:03.270
TradeUSD/DKKBUYCS500,000500,000USD6.993920Limit6.993920500,0006.99392CSCS2022-12-1909:50:03.2722022-12-1909:50:03.2882022-12-21O20221219lalo1000000182.11671241630874-1214O20221219lalo1000000184O20221219lalo1000000182.1@1O20221219lalo1000000182.1@1IOC81730#12022/12/19 09:50:03.270
ChildUSD/DKKBUYCS500,000500,000USD6.993930Limit6.993930500,0006.99393CSCS2022-12-1909:50:05.7022022-12-1909:50:05.7162022-12-21FILLEDO20221219lalo1000000182.21671241630874-1214O20221219lalo1000000192O20221219lalo1000000182.2@1O20221219lalo1000000182.2@1IOC81748#12022/12/19 09:50:05.701
TradeUSD/DKKBUYCS500,000500,000USD6.993930Limit6.993930500,0006.99393CSCS2022-12-1909:50:05.7022022-12-1909:50:05.7162022-12-21O20221219lalo1000000182.21671241630874-1214O20221219lalo1000000192O20221219lalo1000000182.2@1O20221219lalo1000000182.2@1IOC81748#12022/12/19 09:50:05.701
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.993920Limit6.9939201,000,0006.99392JPMJPM2022-12-1909:50:16.3082022-12-1909:50:16.3132022-12-21FILLEDO20221219lalo1000000182.31671241630874-1214O20221219lalo1000000200XE-8OGMFMXE-8OGMFMIOCMDAPI NYKREDIT ST12632022/12/19 09:50:16.306
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.993920Limit6.9939201,000,0006.99392JPMJPM2022-12-1909:50:16.3082022-12-1909:50:16.3132022-12-21O20221219lalo1000000182.31671241630874-1214O20221219lalo1000000200XE-8OGMFMXE-8OGMFMIOCMDAPI NYKREDIT ST12632022/12/19 09:50:16.306
ParentClaus Kromann NielsenUSD/DKKBUY2,000,0002,000,000USD6.993800Limit6.9938002,000,0006.993882022-12-1909:50:18.8972022-12-1909:50:18.9592022-12-21FILLED1671241630874-12201671241630874-1220O20221219lalo1000000207GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.993760Limit6.9937601,100,0006.99376CTBCTB2022-12-1909:50:18.9002022-12-1909:50:18.9082022-12-21FILLEDO20221219lalo1000000208.11671241630874-1220O20221219lalo1000000209LJ3A1E41119HBG000003LJ3A1E51111HBG00000302FOK5COQGBGOC8A1LP000CMB9_002022/12/19 09:50:17.732
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.993760Limit6.9937601,100,0006.99376CTBCTB2022-12-1909:50:18.9002022-12-1909:50:18.9082022-12-21O20221219lalo1000000208.11671241630874-1220O20221219lalo1000000209LJ3A1E41119HBG000003LJ3A1E51111HBG00000302FOK5COQGBGOC8A1LP000CMB9_002022/12/19 09:50:17.732
ChildUSD/DKKBUYCS500,000500,000USD6.993810Limit6.993810500,0006.99381CSCS2022-12-1909:50:18.9002022-12-1909:50:18.9102022-12-21FILLEDO20221219lalo1000000208.21671241630874-1220O20221219lalo1000000210O20221219lalo1000000208.2@1O20221219lalo1000000208.2@1IOC81875#12022/12/19 09:50:17.957
TradeUSD/DKKBUYCS500,000500,000USD6.993810Limit6.993810500,0006.99381CSCS2022-12-1909:50:18.9002022-12-1909:50:18.9102022-12-21O20221219lalo1000000208.21671241630874-1220O20221219lalo1000000210O20221219lalo1000000208.2@1O20221219lalo1000000208.2@1IOC81875#12022/12/19 09:50:17.957
ChildUSD/DKKBUYBAR400,000400,000USD6.993880Limit6.993880400,0006.99388BARBAR2022-12-1909:50:18.9002022-12-1909:50:18.9592022-12-21FILLEDO20221219lalo1000000208.31671241630874-1220O20221219lalo1000000211Z001FE13WGO20221219lalo1000000208.3@1FOKRGKUMDBP628598819878233402022/12/19 09:50:18.217
TradeUSD/DKKBUYBAR400,000400,000USD6.993880Limit6.993880400,0006.99388BARBAR2022-12-1909:50:18.9002022-12-1909:50:18.9592022-12-21O20221219lalo1000000208.31671241630874-1220O20221219lalo1000000211Z001FE13WGO20221219lalo1000000208.3@1FOKRGKUMDBP628598819878233402022/12/19 09:50:18.217
ParentJens Klewer NorregaardSEK/DKKBUY11,000,00011,000,000SEK0.677392Market0.6773921,065,62510.322582022-12-1910:22:55.7802022-12-1910:22:55.7982022-12-21FILLED1671241630874-12621671241630874-1262O20221219lalo1000000230FOKDefaultDefaultSmartSweep
ChildDKK/SEKBUYUBS11,000,00011,000,000SEK1.476250Limit1.4762501,065,62510.32258UBSUBS2022-12-1910:22:55.7822022-12-1910:22:55.7982022-12-21FILLEDO20221219lalo1000000231.11671241630874-1262O20221219lalo1000000232POA3BFQZ7F4YR9QOA3B4QZ7EQI2PFOK7533607801653593125_b22022/12/19 10:22:47.354
TradeDKK/SEKBUYUBS11,000,00011,000,000SEK1.476250Limit1.4762501,065,62510.32258UBSUBS2022-12-1910:22:55.7822022-12-1910:22:55.7982022-12-21O20221219lalo1000000231.11671241630874-1262O20221219lalo1000000232POA3BFQZ7F4YR9QOA3B4QZ7EQI2PFOK7533607801653593125_b22022/12/19 10:22:47.354
ParentClaus Kromann NielsenUSD/SGDSELL400,000400,000USD1.354380Limit1.354380400,0001.354382022-12-1910:41:45.5572022-12-1910:41:45.5662022-12-21FILLED1671241630874-12771671241630874-1277O20221219lalo1000000239GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SGDSELLCTB400,000400,000USD1.354380Limit1.354380400,0001.35438CTBCTB2022-12-1910:41:45.5582022-12-1910:41:45.5662022-12-21FILLEDO20221219lalo1000000240.11671241630874-1277O20221219lalo1000000241LJ3A1E41119HBG000004LJ3A1E51111HBG00000402FOK5COQGBGOC8A1MA000849B_002022/12/19 10:41:45.246
TradeUSD/SGDSELLCTB400,000400,000USD1.354380Limit1.354380400,0001.35438CTBCTB2022-12-1910:41:45.5582022-12-1910:41:45.5662022-12-21O20221219lalo1000000240.11671241630874-1277O20221219lalo1000000241LJ3A1E41119HBG000004LJ3A1E51111HBG00000402FOK5COQGBGOC8A1MA000849B_002022/12/19 10:41:45.246
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.438070Limit7.4380705,320,1001.064022022-12-1910:47:11.5082022-12-1910:47:11.5662022-12-21FILLED1671241630874-13151671241630874-1315O20221219lalo1000000248GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438060Limit7.4380601,064,0201.06402JPMJPM2022-12-1910:47:11.5112022-12-1910:47:11.5162022-12-21FILLEDO20221219lalo1000000249.21671241630874-1315O20221219lalo1000000251XE-8OGMFTXE-8OGMFTIOCMDAPI NYKREDIT ST11002022/12/19 10:47:08.306
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438060Limit7.4380601,064,0201.06402JPMJPM2022-12-1910:47:11.5112022-12-1910:47:11.5162022-12-21O20221219lalo1000000249.21671241630874-1315O20221219lalo1000000251XE-8OGMFTXE-8OGMFTIOCMDAPI NYKREDIT ST11002022/12/19 10:47:08.306
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438070Limit7.4380701,064,0201.06402JPMJPM2022-12-1910:47:11.5112022-12-1910:47:11.5192022-12-21FILLEDO20221219lalo1000000249.31671241630874-1315O20221219lalo1000000252XE-8OGMFUXE-8OGMFUIOCMDAPI NYKREDIT ST11012022/12/19 10:47:08.306
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438070Limit7.4380701,064,0201.06402JPMJPM2022-12-1910:47:11.5112022-12-1910:47:11.5192022-12-21O20221219lalo1000000249.31671241630874-1315O20221219lalo1000000252XE-8OGMFUXE-8OGMFUIOCMDAPI NYKREDIT ST11012022/12/19 10:47:08.306
ChildEUR/DKKBUYUBS2,500,0002,500,000EUR7.438070Limit7.4380702,660,0501.06402UBSUBS2022-12-1910:47:11.5112022-12-1910:47:11.5222022-12-21FILLEDO20221219lalo1000000249.41671241630874-1315O20221219lalo1000000253POA3BFQZ7F4YRTQOA3B4QZ7EQI3QIOC7533609285911180290_o12022/12/19 10:46:56.823
TradeEUR/DKKBUYUBS2,500,0002,500,000EUR7.438070Limit7.4380702,660,0501.06402UBSUBS2022-12-1910:47:11.5112022-12-1910:47:11.5222022-12-21O20221219lalo1000000249.41671241630874-1315O20221219lalo1000000253POA3BFQZ7F4YRTQOA3B4QZ7EQI3QIOC7533609285911180290_o12022/12/19 10:46:56.823
ChildEUR/DKKBUYBAR500,000500,000EUR7.438050Limit7.438050532,0101.06402BARBAR2022-12-1910:47:11.5112022-12-1910:47:11.5662022-12-21FILLEDO20221219lalo1000000249.11671241630874-1315O20221219lalo1000000250Z001FE13WHO20221219lalo1000000249.1@1FOKHBKZGTIO628598819859612882022/12/19 10:46:34.503
TradeEUR/DKKBUYBAR500,000500,000EUR7.438050Limit7.438050532,0101.06402BARBAR2022-12-1910:47:11.5112022-12-1910:47:11.5662022-12-21O20221219lalo1000000249.11671241630874-1315O20221219lalo1000000250Z001FE13WHO20221219lalo1000000249.1@1FOKHBKZGTIO628598819859612882022/12/19 10:46:34.503
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.999180Limit6.999240250,0006.999182022-12-1911:02:12.6942022-12-1911:02:12.7072022-12-21FILLED1671241630874-13581671241630874-1358O20221219lalo1000000278GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS250,000250,000USD6.999180Limit6.999180250,0006.99918CSCS2022-12-1911:02:12.6962022-12-1911:02:12.7072022-12-21FILLEDO20221219lalo1000000279.11671241630874-1358O20221219lalo1000000280O20221219lalo1000000279.1@1O20221219lalo1000000279.1@1IOC107128#22022/12/19 11:02:12.580
TradeUSD/DKKBUYCS250,000250,000USD6.999180Limit6.999180250,0006.99918CSCS2022-12-1911:02:12.6962022-12-1911:02:12.7072022-12-21O20221219lalo1000000279.11671241630874-1358O20221219lalo1000000280O20221219lalo1000000279.1@1O20221219lalo1000000279.1@1IOC107128#22022/12/19 11:02:12.580
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.437560Limit7.43755010,625,7001.062572022-12-1911:07:32.6232022-12-1911:07:32.6832022-12-21FILLED1671241630874-13721671241630874-1372O20221219lalo1000000287GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437530Limit7.4375301,062,5701.06257JPMJPM2022-12-1911:07:32.6282022-12-1911:07:32.6352022-12-21FILLEDO20221219lalo1000000288.41671241630874-1372O20221219lalo1000000292XE-8OGMG2XE-8OGMG2IOCMDAPI NYKREDIT ST11002022/12/19 11:07:31.406
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437530Limit7.4375301,062,5701.06257JPMJPM2022-12-1911:07:32.6282022-12-1911:07:32.6352022-12-21O20221219lalo1000000288.41671241630874-1372O20221219lalo1000000292XE-8OGMG2XE-8OGMG2IOCMDAPI NYKREDIT ST11002022/12/19 11:07:31.406
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437540Limit7.4375401,062,5701.06257JPMJPM2022-12-1911:07:32.6282022-12-1911:07:32.6382022-12-21FILLEDO20221219lalo1000000288.51671241630874-1372O20221219lalo1000000293XE-8OGMG3XE-8OGMG3IOCMDAPI NYKREDIT ST11012022/12/19 11:07:31.406
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437540Limit7.4375401,062,5701.06257JPMJPM2022-12-1911:07:32.6282022-12-1911:07:32.6382022-12-21O20221219lalo1000000288.51671241630874-1372O20221219lalo1000000293XE-8OGMG3XE-8OGMG3IOCMDAPI NYKREDIT ST11012022/12/19 11:07:31.406
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437550Limit7.4375501,062,5701.06257JPMJPM2022-12-1911:07:32.6282022-12-1911:07:32.6402022-12-21FILLEDO20221219lalo1000000288.61671241630874-1372O20221219lalo1000000294XE-8OGMG4XE-8OGMG4IOCMDAPI NYKREDIT ST1507432022/12/19 11:07:31.406
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437550Limit7.4375501,062,5701.06257JPMJPM2022-12-1911:07:32.6282022-12-1911:07:32.6402022-12-21O20221219lalo1000000288.61671241630874-1372O20221219lalo1000000294XE-8OGMG4XE-8OGMG4IOCMDAPI NYKREDIT ST1507432022/12/19 11:07:31.406
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.437510Limit7.4375101,062,5701.06257CTBCTB2022-12-1911:07:32.6282022-12-1911:07:32.6412022-12-21FILLEDO20221219lalo1000000288.21671241630874-1372O20221219lalo1000000290LJ3A1E41119HBG000005LJ3A1E51111HBG00000502FOK5COQGBGOC8A0LN0000SPU_002022/12/19 11:07:32.034
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.437510Limit7.4375101,062,5701.06257CTBCTB2022-12-1911:07:32.6282022-12-1911:07:32.6412022-12-21O20221219lalo1000000288.21671241630874-1372O20221219lalo1000000290LJ3A1E41119HBG000005LJ3A1E51111HBG00000502FOK5COQGBGOC8A0LN0000SPU_002022/12/19 11:07:32.034
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.437570Limit7.4375702,125,1401.06257JPMJPM2022-12-1911:07:32.6282022-12-1911:07:32.6432022-12-21FILLEDO20221219lalo1000000288.71671241630874-1372O20221219lalo1000000295XE-8OGMG5XE-8OGMG5IOCMDAPI NYKREDIT ST2441462022/12/19 11:07:31.406
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.437570Limit7.4375702,125,1401.06257JPMJPM2022-12-1911:07:32.6282022-12-1911:07:32.6432022-12-21O20221219lalo1000000288.71671241630874-1372O20221219lalo1000000295XE-8OGMG5XE-8OGMG5IOCMDAPI NYKREDIT ST2441462022/12/19 11:07:31.406
ChildEUR/DKKBUYCS500,000500,000EUR7.437520Limit7.437520531,2851.06257CSCS2022-12-1911:07:32.6282022-12-1911:07:32.6452022-12-21FILLEDO20221219lalo1000000288.31671241630874-1372O20221219lalo1000000291O20221219lalo1000000288.3@1O20221219lalo1000000288.3@1IOC4853#12022/12/19 11:07:26.868
TradeEUR/DKKBUYCS500,000500,000EUR7.437520Limit7.437520531,2851.06257CSCS2022-12-1911:07:32.6282022-12-1911:07:32.6452022-12-21O20221219lalo1000000288.31671241630874-1372O20221219lalo1000000291O20221219lalo1000000288.3@1O20221219lalo1000000288.3@1IOC4853#12022/12/19 11:07:26.868
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.437580Limit7.4375803,187,7101.06257UBSUBS2022-12-1911:07:32.6282022-12-1911:07:32.6462022-12-21FILLEDO20221219lalo1000000288.81671241630874-1372O20221219lalo1000000296POA3BFQZ7F4YS5QOA3B4QZ7EQI4WIOC7533610545522895874_o12022/12/19 11:07:26.913
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.437580Limit7.4375803,187,7101.06257UBSUBS2022-12-1911:07:32.6282022-12-1911:07:32.6462022-12-21O20221219lalo1000000288.81671241630874-1372O20221219lalo1000000296POA3BFQZ7F4YS5QOA3B4QZ7EQI4WIOC7533610545522895874_o12022/12/19 11:07:26.913
ChildEUR/DKKBUYBAR500,000500,000EUR7.437470Limit7.437470531,2851.06257BARBAR2022-12-1911:07:32.6272022-12-1911:07:32.6832022-12-21FILLEDO20221219lalo1000000288.11671241630874-1372O20221219lalo1000000289Z001FE13WIO20221219lalo1000000288.1@1FOKHWQYZTQR628598819850888702022/12/19 11:07:32.377
TradeEUR/DKKBUYBAR500,000500,000EUR7.437470Limit7.437470531,2851.06257BARBAR2022-12-1911:07:32.6272022-12-1911:07:32.6832022-12-21O20221219lalo1000000288.11671241630874-1372O20221219lalo1000000289Z001FE13WIO20221219lalo1000000288.1@1FOKHWQYZTQR628598819850888702022/12/19 11:07:32.377
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.438000Limit7.4380005,312,8501.062572022-12-1911:10:35.5912022-12-1911:10:35.6002022-12-21FILLED1671241630874-14131671241630874-1413O20221219lalo1000000345GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBF5,000,0005,000,000EUR7.438000Limit7.4380005,312,8501.06257DBRDBR2022-12-1911:10:35.5932022-12-1911:10:35.6002022-12-21FILLEDO20221219lalo1000000346.11671241630874-1413O20221219lalo1000000347582669916237413897160738926148140556IOCNYKRABFX125583074972022/12/19 11:10:02.885
TradeEUR/DKKSELLDBF5,000,0005,000,000EUR7.438000Limit7.4380005,312,8501.06257DBRDBR2022-12-1911:10:35.5932022-12-1911:10:35.6002022-12-21O20221219lalo1000000346.11671241630874-1413O20221219lalo1000000347582669916237413897160738926148140556IOCNYKRABFX125583074972022/12/19 11:10:02.885
ParentJens Klewer NorregaardSEK/DKKBUY5,000,0005,000,000SEK0.676956Market0.676956483,24010.346832022-12-1911:14:49.3822022-12-1911:14:49.3892022-12-21FILLED1671241630874-14301671241630874-1430O20221219lalo1000000354FOKDefaultDefaultSmartSweep
ChildDKK/SEKBUYDBF5,000,0005,000,000SEK1.477200Limit1.477200483,24010.34683DBRDBR2022-12-1911:14:49.3842022-12-1911:14:49.3892022-12-21FILLEDO20221219lalo1000000355.11671241630874-1430O20221219lalo1000000356582669916239951796160738926150678460FOKNYKRABFX125584243192022/12/19 11:14:44.867
TradeDKK/SEKBUYDBF5,000,0005,000,000SEK1.477200Limit1.477200483,24010.34683DBRDBR2022-12-1911:14:49.3842022-12-1911:14:49.3892022-12-21O20221219lalo1000000355.11671241630874-1430O20221219lalo1000000356582669916239951796160738926150678460FOKNYKRABFX125584243192022/12/19 11:14:44.867
ParentClaus Kromann NielsenUSD/NOKBUY200,000200,000USD9.851760Limit9.851760200,0009.851762022-12-1911:17:12.2722022-12-1911:17:12.2822022-12-21FILLED1671241630874-14461671241630874-1446O20221219lalo1000000363GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYCS200,000200,000USD9.851760Limit9.851760200,0009.85176CSCS2022-12-1911:17:12.2742022-12-1911:17:12.2822022-12-21FILLEDO20221219lalo1000000364.11671241630874-1446O20221219lalo1000000365O20221219lalo1000000364.1@1O20221219lalo1000000364.1@1IOC364603#22022/12/19 11:17:11.494
TradeUSD/NOKBUYCS200,000200,000USD9.851760Limit9.851760200,0009.85176CSCS2022-12-1911:17:12.2742022-12-1911:17:12.2822022-12-21O20221219lalo1000000364.11671241630874-1446O20221219lalo1000000365O20221219lalo1000000364.1@1O20221219lalo1000000364.1@1IOC364603#22022/12/19 11:17:11.494
ParentClaus Kromann NielsenEUR/PLNSELL01,000,000EURLimit4.6819802022-12-1911:42:12.3932022-12-1911:47:03.3872022-12-21CANCELEDUser Cancel1671241630874-14661671241630874-1466O20221219lalo1000000372GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY4,800,0004,800,000PLN1.588640Limit1.5886401,087,8514.412372022-12-1911:47:13.4412022-12-1911:47:13.4562022-12-21FILLED1671241630874-14861671241630874-1486O20221219lalo1000000376GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS4,800,0004,800,000PLN1.588640Limit1.5886401,087,8514.41237UBSUBS2022-12-1911:47:13.4432022-12-1911:47:13.4562022-12-21FILLEDO20221219lalo1000000377.11671241630874-1486O20221219lalo1000000378POA3BFQZ7F4YSKQOA3B4QZ7EQI6QIOC7533612989040087073_o02022/12/19 11:47:13.161
TradePLN/DKKBUYUBS4,800,0004,800,000PLN1.588640Limit1.5886401,087,8514.41237UBSUBS2022-12-1911:47:13.4432022-12-1911:47:13.4562022-12-21O20221219lalo1000000377.11671241630874-1486O20221219lalo1000000378POA3BFQZ7F4YSKQOA3B4QZ7EQI6QIOC7533612989040087073_o02022/12/19 11:47:13.161
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit7.0036002022-12-1911:59:05.0292022-12-1912:13:39.3342022-12-21CANCELEDUser Cancel1671241630874-15041671241630874-1504O20221219lalo1000000385GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCAD/DKKSELL300,000300,000CAD5.135300Limit5.135280219,8191.364762022-12-1912:13:49.3362022-12-1912:37:30.2572022-12-21FILLED1671241630874-15211671241630874-1521O20221219lalo1000000389GTCDefaultDefaultWORK 0SmartSweep
ChildCAD/DKKSELLCS300,000300,000CAD5.135300Limit5.135300219,8191.36476CSCS2022-12-1912:37:30.2502022-12-1912:37:30.2572022-12-21FILLEDO20221219lalo1000000390.11671241630874-1521O20221219lalo1000000392O20221219lalo1000000390.1@1O20221219lalo1000000390.1@1IOC217604#32022/12/19 12:37:30.248
TradeCAD/DKKSELLCS300,000300,000CAD5.135300Limit5.135300219,8191.36476CSCS2022-12-1912:37:30.2502022-12-1912:37:30.2572022-12-21O20221219lalo1000000390.11671241630874-1521O20221219lalo1000000392O20221219lalo1000000390.1@1O20221219lalo1000000390.1@1IOC217604#32022/12/19 12:37:30.248
ParentClaus Kromann NielsenJPY/DKKBUY230,000,000230,000,000JPY0.05147665Limit0.051476741,689,580136.12850002022-12-1912:41:48.5262022-12-1912:42:12.5612022-12-21FILLED1671241630874-15371671241630874-1537O20221219lalo1000000399GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYJPM143,754,620143,754,620JPY19.426300Limit19.4263001,056,021136.12850JPMJPM2022-12-1912:42:07.5432022-12-1912:42:07.5482022-12-21FILLEDO20221219lalo1000000400.11671241630874-1537O20221219lalo1000000402XE-8OGMGKXE-8OGMGKIOCMDAPI NYKREDIT ST1570112022/12/19 12:42:07.542
TradeDKK/JPYBUYJPM143,754,620143,754,620JPY19.426300Limit19.4263001,056,021136.12850JPMJPM2022-12-1912:42:07.5432022-12-1912:42:07.5482022-12-21O20221219lalo1000000400.11671241630874-1537O20221219lalo1000000402XE-8OGMGKXE-8OGMGKIOCMDAPI NYKREDIT ST1570112022/12/19 12:42:07.542
ChildDKK/JPYBUYJPM86,245,38086,245,380JPY19.426260Limit19.426260633,559136.12850JPMJPM2022-12-1912:42:12.5482022-12-1912:42:12.5612022-12-21FILLEDO20221219lalo1000000400.21671241630874-1537O20221219lalo1000000410XE-8OGMGLXE-8OGMGLIOCMDAPI NYKREDIT ST1570112022/12/19 12:42:12.547
TradeDKK/JPYBUYJPM86,245,38086,245,380JPY19.426260Limit19.426260633,559136.12850JPMJPM2022-12-1912:42:12.5482022-12-1912:42:12.5612022-12-21O20221219lalo1000000400.21671241630874-1537O20221219lalo1000000410XE-8OGMGLXE-8OGMGLIOCMDAPI NYKREDIT ST1570112022/12/19 12:42:12.547
ParentClaus Kromann NielsenNOK/SEKSELL1,500,0001,500,000NOK1.048150Limit1.048150151,4429.904782022-12-1913:04:32.2992022-12-1913:04:32.3102022-12-21FILLED1671241630874-15421671241630874-1542O20221219lalo1000000417GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCS1,500,0001,500,000NOK1.048150Limit1.048150151,4429.90478CSCS2022-12-1913:04:32.3012022-12-1913:04:32.3102022-12-21FILLEDO20221219lalo1000000418.11671241630874-1542O20221219lalo1000000419O20221219lalo1000000418.1@1O20221219lalo1000000418.1@1IOC391895#22022/12/19 13:04:31.235
TradeNOK/SEKSELLCS1,500,0001,500,000NOK1.048150Limit1.048150151,4429.90478CSCS2022-12-1913:04:32.3012022-12-1913:04:32.3102022-12-21O20221219lalo1000000418.11671241630874-1542O20221219lalo1000000419O20221219lalo1000000418.1@1O20221219lalo1000000418.1@1IOC391895#22022/12/19 13:04:31.235
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.438340Limit7.4383405,303,0501.060612022-12-1913:23:39.9652022-12-1913:23:39.9782022-12-21FILLED1671241630874-15731671241630874-1573O20221219lalo1000000428GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438360Limit7.4383601,060,6101.06061JPMJPM2022-12-1913:23:39.9662022-12-1913:23:39.9712022-12-21FILLEDO20221219lalo1000000429.11671241630874-1573O20221219lalo1000000430XE-8OGMGYXE-8OGMGYIOCMDAPI NYKREDIT ST10972022/12/19 13:23:38.307
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438360Limit7.4383601,060,6101.06061JPMJPM2022-12-1913:23:39.9662022-12-1913:23:39.9712022-12-21O20221219lalo1000000429.11671241630874-1573O20221219lalo1000000430XE-8OGMGYXE-8OGMGYIOCMDAPI NYKREDIT ST10972022/12/19 13:23:38.307
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.438340Limit7.4383402,121,2201.06061JPMJPM2022-12-1913:23:39.9662022-12-1913:23:39.9732022-12-21FILLEDO20221219lalo1000000429.21671241630874-1573O20221219lalo1000000431XE-8OGMGZXE-8OGMGZIOCMDAPI NYKREDIT ST10982022/12/19 13:23:38.307
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.438340Limit7.4383402,121,2201.06061JPMJPM2022-12-1913:23:39.9662022-12-1913:23:39.9732022-12-21O20221219lalo1000000429.21671241630874-1573O20221219lalo1000000431XE-8OGMGZXE-8OGMGZIOCMDAPI NYKREDIT ST10982022/12/19 13:23:38.307
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438330Limit7.4383301,060,6101.06061JPMJPM2022-12-1913:23:39.9662022-12-1913:23:39.9772022-12-21FILLEDO20221219lalo1000000429.41671241630874-1573O20221219lalo1000000433XE-8OGMH0XE-8OGMH0IOCMDAPI NYKREDIT ST2258242022/12/19 13:23:38.307
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438330Limit7.4383301,060,6101.06061JPMJPM2022-12-1913:23:39.9662022-12-1913:23:39.9772022-12-21O20221219lalo1000000429.41671241630874-1573O20221219lalo1000000433XE-8OGMH0XE-8OGMH0IOCMDAPI NYKREDIT ST2258242022/12/19 13:23:38.307
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.438340Limit7.4383401,060,6101.06061CTBCTB2022-12-1913:23:39.9662022-12-1913:23:39.9782022-12-21FILLEDO20221219lalo1000000429.31671241630874-1573O20221219lalo1000000432LJ3A1E41119HBG000006LJ3A1E51111HBG00000602FOK5COQGBGOC8A0LN0001554_002022/12/19 13:23:28.456
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.438340Limit7.4383401,060,6101.06061CTBCTB2022-12-1913:23:39.9662022-12-1913:23:39.9782022-12-21O20221219lalo1000000429.31671241630874-1573O20221219lalo1000000432LJ3A1E41119HBG000006LJ3A1E51111HBG00000602FOK5COQGBGOC8A0LN0001554_002022/12/19 13:23:28.456
ParentClaus Kromann NielsenUSD/DKKBUY0700,000USDLimit7.0085002022-12-1913:07:56.6862022-12-1913:33:19.6742022-12-21CANCELEDUser Cancel1671241630874-15541671241630874-1554O20221219lalo1000000426GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.011020Limit7.011030300,0007.011022022-12-1913:33:28.0812022-12-1913:33:28.0892022-12-21FILLED1671241630874-16011671241630874-1601O20221219lalo1000000460GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB300,000300,000USD7.011020Limit7.011020300,0007.01102CTBCTB2022-12-1913:33:28.0822022-12-1913:33:28.0892022-12-21FILLEDO20221219lalo1000000461.11671241630874-1601O20221219lalo1000000462LJ3A1E41119HBG000007LJ3A1E51111HBG00000702FOK5COQGBGOC8A1LP000IECJ_002022/12/19 13:33:26.912
TradeUSD/DKKBUYCTB300,000300,000USD7.011020Limit7.011020300,0007.01102CTBCTB2022-12-1913:33:28.0822022-12-1913:33:28.0892022-12-21O20221219lalo1000000461.11671241630874-1601O20221219lalo1000000462LJ3A1E41119HBG000007LJ3A1E51111HBG00000702FOK5COQGBGOC8A1LP000IECJ_002022/12/19 13:33:26.912
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD7.008220Limit7.008270400,0007.008222022-12-1913:33:44.9962022-12-1913:38:09.4602022-12-21FILLED1671241630874-16101671241630874-1610O20221219lalo1000000469GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS400,000400,000USD7.008220Limit7.008220400,0007.00822CSCS2022-12-1913:38:09.4532022-12-1913:38:09.4602022-12-21FILLEDO20221219lalo1000000470.11671241630874-1610O20221219lalo1000000472O20221219lalo1000000470.1@1O20221219lalo1000000470.1@1IOC139673#12022/12/19 13:38:09.451
TradeUSD/DKKBUYCS400,000400,000USD7.008220Limit7.008220400,0007.00822CSCS2022-12-1913:38:09.4532022-12-1913:38:09.4602022-12-21O20221219lalo1000000470.11671241630874-1610O20221219lalo1000000472O20221219lalo1000000470.1@1O20221219lalo1000000470.1@1IOC139673#12022/12/19 13:38:09.451
ParentClaus Kromann NielsenTRY/DKKBUY200,000200,000TRY0.375660Limit0.37566010,72218.653312022-12-1913:53:05.7002022-12-1913:53:05.7172022-12-21FILLED1671241630874-16481671241630874-1648O20221219lalo1000000479GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYUBS200,000200,000TRY0.375660Limit0.37566010,72218.65331UBSUBS2022-12-1913:53:05.7022022-12-1913:53:05.7172022-12-21FILLEDO20221219lalo1000000480.11671241630874-1648O20221219lalo1000000481POA3BFQZ7F4YTUQOA3B4QZ7EQIE8IOC7533620721516898334_o12022/12/19 13:53:04.409
TradeTRY/DKKBUYUBS200,000200,000TRY0.375660Limit0.37566010,72218.65331UBSUBS2022-12-1913:53:05.7022022-12-1913:53:05.7172022-12-21O20221219lalo1000000480.11671241630874-1648O20221219lalo1000000481POA3BFQZ7F4YTUQOA3B4QZ7EQIE8IOC7533620721516898334_o12022/12/19 13:53:04.409
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.007700Limit7.007700500,0007.007702022-12-1913:54:00.2142022-12-1913:54:00.2242022-12-21FILLED1671241630874-16551671241630874-1655O20221219lalo1000000488GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD7.007700Limit7.007700500,0007.00770DBRDBR2022-12-1913:54:00.2162022-12-1913:54:00.2242022-12-21FILLEDO20221219lalo1000000489.11671241630874-1655O20221219lalo1000000490583232866288881444161301876199608103IOCNYKRABFX126519955412022/12/19 13:53:59.353
TradeUSD/DKKBUYDBR500,000500,000USD7.007700Limit7.007700500,0007.00770DBRDBR2022-12-1913:54:00.2162022-12-1913:54:00.2242022-12-21O20221219lalo1000000489.11671241630874-1655O20221219lalo1000000490583232866288881444161301876199608103IOCNYKRABFX126519955412022/12/19 13:53:59.353
ParentClaus Kromann NielsenTHB/DKKBUY03,000,000THBLimit0.2011602022-12-1913:54:35.2312022-12-1913:54:40.2312022-12-21EXPIRED1671241630874-16591671241630874-1659O20221219lalo1000000497GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenTHB/DKKBUY3,000,0003,000,000THB0.201170Limit0.20117086,12234.834502022-12-1913:54:44.5532022-12-1913:54:44.5692022-12-21FILLED1671241630874-16631671241630874-1663O20221219lalo1000000501GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.201170Limit0.20117086,12234.83450UBSUBS2022-12-1913:54:44.5552022-12-1913:54:44.5692022-12-21FILLEDO20221219lalo1000000502.11671241630874-1663O20221219lalo1000000503POA3BFQZ7F4YTVQOA3B4QZ7EQIE9IOC7533620821718472706_o12022/12/19 13:54:42.261
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.201170Limit0.20117086,12234.83450UBSUBS2022-12-1913:54:44.5552022-12-1913:54:44.5692022-12-21O20221219lalo1000000502.11671241630874-1663O20221219lalo1000000503POA3BFQZ7F4YTVQOA3B4QZ7EQIE9IOC7533620821718472706_o12022/12/19 13:54:42.261
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.009150Limit7.009100500,0007.009152022-12-1913:55:17.9972022-12-1913:55:27.4482022-12-21FILLED1671241630874-16691671241630874-1669O20221219lalo1000000510GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB500,000500,000USD7.009150Limit7.009150500,0007.00915CTBCTB2022-12-1913:55:27.4412022-12-1913:55:27.4482022-12-21FILLEDO20221219lalo1000000511.11671241630874-1669O20221219lalo1000000513LJ3A1E41119HBG000008LJ3A1E51111HBG00000802FOK5COQGBGOC8A1LP000IUGN_002022/12/19 13:55:27.439
TradeUSD/DKKSELLCTB500,000500,000USD7.009150Limit7.009150500,0007.00915CTBCTB2022-12-1913:55:27.4412022-12-1913:55:27.4482022-12-21O20221219lalo1000000511.11671241630874-1669O20221219lalo1000000513LJ3A1E41119HBG000008LJ3A1E51111HBG00000802FOK5COQGBGOC8A1LP000IUGN_002022/12/19 13:55:27.439
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.675676Limit0.675672192,70010.378852022-12-1913:59:29.8112022-12-1913:59:31.3962022-12-21FILLED1671241630874-16991671241630874-1699O20221219lalo1000000522GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.480000Limit1.480000192,70010.37885JPMJPM2022-12-1913:59:31.3912022-12-1913:59:31.3962022-12-21FILLEDO20221219lalo1000000523.11671241630874-1699O20221219lalo1000000525XE-8OGMH7XE-8OGMH7IOCMDAPI NYKREDIT ST1795462022/12/19 13:59:31.387
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.480000Limit1.480000192,70010.37885JPMJPM2022-12-1913:59:31.3912022-12-1913:59:31.3962022-12-21O20221219lalo1000000523.11671241630874-1699O20221219lalo1000000525XE-8OGMH7XE-8OGMH7IOCMDAPI NYKREDIT ST1795462022/12/19 13:59:31.387
ParentClaus Kromann NielsenNOK/DKKBUY1,500,0001,500,000NOK0.708461Limit0.708466151,4429.904782022-12-1913:59:22.1202022-12-1913:59:59.3492022-12-21FILLED1671241630874-16931671241630874-1693O20221219lalo1000000520GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYJPM1,500,0001,500,000NOK1.411510Limit1.411510151,4429.90478JPMJPM2022-12-1913:59:59.3442022-12-1913:59:59.3492022-12-21FILLEDO20221219lalo1000000521.11671241630874-1693O20221219lalo1000000533XE-8OGMH9XE-8OGMH9IOCMDAPI NYKREDIT ST1576682022/12/19 13:59:59.343
TradeDKK/NOKBUYJPM1,500,0001,500,000NOK1.411510Limit1.411510151,4429.90478JPMJPM2022-12-1913:59:59.3442022-12-1913:59:59.3492022-12-21O20221219lalo1000000521.11671241630874-1693O20221219lalo1000000533XE-8OGMH9XE-8OGMH9IOCMDAPI NYKREDIT ST1576682022/12/19 13:59:59.343
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.012330Limit7.012360500,0007.012332022-12-1914:00:10.9742022-12-1914:00:39.3792022-12-21FILLED1671241630874-17051671241630874-1705O20221219lalo1000000540GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD7.012330Limit7.012330500,0007.01233JPMJPM2022-12-1914:00:39.3742022-12-1914:00:39.3792022-12-21FILLEDO20221219lalo1000000541.11671241630874-1705O20221219lalo1000000543XE-8OGMHAXE-8OGMHAIOCMDAPI NYKREDIT ST12632022/12/19 14:00:39.372
TradeUSD/DKKBUYJPM500,000500,000USD7.012330Limit7.012330500,0007.01233JPMJPM2022-12-1914:00:39.3742022-12-1914:00:39.3792022-12-21O20221219lalo1000000541.11671241630874-1705O20221219lalo1000000543XE-8OGMHAXE-8OGMHAIOCMDAPI NYKREDIT ST12632022/12/19 14:00:39.372
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.011800Limit7.011850500,0007.011802022-12-1914:00:51.3552022-12-1914:04:35.2022022-12-21FILLED1671241630874-17121671241630874-1712O20221219lalo1000000550GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD7.011800Limit7.011800500,0007.01180DBRDBR2022-12-1914:04:35.1962022-12-1914:04:35.2022022-12-21FILLEDO20221219lalo1000000551.11671241630874-1712O20221219lalo1000000553583232866295231228161301876205957888IOCNYKRABFX126523889152022/12/19 14:04:35.195
TradeUSD/DKKBUYDBR500,000500,000USD7.011800Limit7.011800500,0007.01180DBRDBR2022-12-1914:04:35.1962022-12-1914:04:35.2022022-12-21O20221219lalo1000000551.11671241630874-1712O20221219lalo1000000553583232866295231228161301876205957888IOCNYKRABFX126523889152022/12/19 14:04:35.195
ParentClaus Kromann NielsenSEK/DKKSELL8,000,0008,000,000SEK0.675302Limit0.675265770,55310.382162022-12-1914:48:10.6332022-12-1914:50:15.6072022-12-21FILLED1671241630874-17281671241630874-1728O20221219lalo1000000560GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM8,000,0008,000,000SEK1.480820Limit1.480820770,55310.38216JPMJPM2022-12-1914:50:15.6022022-12-1914:50:15.6072022-12-21FILLEDO20221219lalo1000000561.11671241630874-1728O20221219lalo1000000563XE-8OGMHJXE-8OGMHJIOCMDAPI NYKREDIT ST1795512022/12/19 14:50:15.601
TradeDKK/SEKSELLJPM8,000,0008,000,000SEK1.480820Limit1.480820770,55310.38216JPMJPM2022-12-1914:50:15.6022022-12-1914:50:15.6072022-12-21O20221219lalo1000000561.11671241630874-1728O20221219lalo1000000563XE-8OGMHJXE-8OGMHJIOCMDAPI NYKREDIT ST1795512022/12/19 14:50:15.601
ParentClaus Kromann NielsenJPY/DKKBUY110,000,000110,000,000JPY0.05135711Limit0.05135711806,508136.39050002022-12-1914:51:36.1442022-12-1914:51:36.1492022-12-21FILLED1671241630874-17411671241630874-1741O20221219lalo1000000570GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR110,000,000110,000,000JPY19.471500Limit19.471500806,508136.39050DBRDBR2022-12-1914:51:36.1462022-12-1914:51:36.1492022-12-21FILLEDO20221219lalo1000000571.11671241630874-1741O20221219lalo1000000572583232866323440714161301876234167373IOCNYKRABFX126539754962022/12/19 14:51:35.891
TradeDKK/JPYBUYDBR110,000,000110,000,000JPY19.471500Limit19.471500806,508136.39050DBRDBR2022-12-1914:51:36.1462022-12-1914:51:36.1492022-12-21O20221219lalo1000000571.11671241630874-1741O20221219lalo1000000572583232866323440714161301876234167373IOCNYKRABFX126539754962022/12/19 14:51:35.891
ParentClaus Kromann NielsenHKD/DKK.FWD.20221220BUY1,000,0001,000,000HKD0.902053Limit0.902053128,5507.779102022-12-1914:52:24.6682022-12-1914:52:24.6832022-12-20FILLED1671241630874-17551671241630874-1755O20221219lalo1000000579FOKDefaultDefaultJPM#2452740006782-A
ChildHKD/DKK.FWD.20221220BUYJPM1,000,0001,000,000HKD0.902053Limit0.902053128,5507.77910JPMJPM2022-12-1914:52:24.6692022-12-1914:52:24.6832022-12-20FILLED3JklAjH6hrP1671241630874-1755O20221219lalo1000000580XE-8OGMN4XE-8OGMN4FOKMDAPI NYKREDIT SMARTTRADE2452740006782-A
TradeHKD/DKK.FWD.20221220BUYJPM1,000,0001,000,000HKD0.902053Limit0.902053128,5507.77910JPMJPM2022-12-1914:52:24.6692022-12-1914:52:24.6832022-12-203JklAjH6hrP1671241630874-1755O20221219lalo1000000580XE-8OGMN4XE-8OGMN4FOKMDAPI NYKREDIT SMARTTRADE2452740006782-A
ParentClaus Kromann NielsenAUD/DKK.FWD.20221220BUY250,000250,000AUD4.708970Limit4.708970167,7391.490412022-12-1914:52:46.7282022-12-1914:52:46.7582022-12-20FILLED1671241630874-17611671241630874-1761O20221219lalo1000000585FOKDefaultDefaultDBK#O-3524762
ChildAUD/DKK.FWD.20221220BUYDBK250,000250,000AUD4.708970Limit4.708970167,7391.49041DBKDBK2022-12-1914:52:46.7292022-12-1914:52:46.7582022-12-20FILLEDCRjThtcWM1K1671241630874-1761O20221219lalo100000058603674393580FOKO-3524762
TradeAUD/DKK.FWD.20221220BUYDBK250,000250,000AUD4.708970Limit4.708970167,7391.49041DBKDBK2022-12-1914:52:46.7292022-12-1914:52:46.7582022-12-20CRjThtcWM1K1671241630874-1761O20221219lalo100000058603674393580FOKO-3524762
ParentClaus Kromann NielsenGBP/USDBUY100,000100,000GBP1.216520Limit1.216520121,6521.216522022-12-1915:02:37.4312022-12-1915:02:37.6492022-12-21FILLED1671241630874-18621671241630874-1862O20221219lalo1000000591GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYDBR100,000100,000GBP1.216520Limit1.216520121,6521.21652DBRDBR2022-12-1915:02:37.6462022-12-1915:02:37.6492022-12-21FILLEDO20221219lalo1000000592.11671241630874-1862O20221219lalo1000000594583232866330055713161301876240782372IOCNYKRABFX126544080312022/12/19 15:02:37.645
TradeGBP/USDBUYDBR100,000100,000GBP1.216520Limit1.216520121,6521.21652DBRDBR2022-12-1915:02:37.6462022-12-1915:02:37.6492022-12-21O20221219lalo1000000592.11671241630874-1862O20221219lalo1000000594583232866330055713161301876240782372IOCNYKRABFX126544080312022/12/19 15:02:37.645
ParentClaus Kromann NielsenUSD/DKKSELL1,100,0001,100,000USD7.011850Limit7.0117801,100,0007.011832022-12-1915:31:41.3502022-12-1915:31:41.3632022-12-21FILLED1671241630874-19451671241630874-1945O20221219lalo1000000603GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.011880Limit7.011880500,0007.01188CSCS2022-12-1915:31:41.3512022-12-1915:31:41.3602022-12-21FILLEDO20221219lalo1000000604.11671241630874-1945O20221219lalo1000000605O20221219lalo1000000604.1@1O20221219lalo1000000604.1@1IOC169321#12022/12/19 15:31:41.294
TradeUSD/DKKSELLCS500,000500,000USD7.011880Limit7.011880500,0007.01188CSCS2022-12-1915:31:41.3512022-12-1915:31:41.3602022-12-21O20221219lalo1000000604.11671241630874-1945O20221219lalo1000000605O20221219lalo1000000604.1@1O20221219lalo1000000604.1@1IOC169321#12022/12/19 15:31:41.294
ChildUSD/DKKSELLCS500,000500,000USD7.011840Limit7.011840500,0007.01184CSCS2022-12-1915:31:41.3522022-12-1915:31:41.3622022-12-21FILLEDO20221219lalo1000000604.21671241630874-1945O20221219lalo1000000606O20221219lalo1000000604.2@1O20221219lalo1000000604.2@1IOC169321#22022/12/19 15:31:41.294
TradeUSD/DKKSELLCS500,000500,000USD7.011840Limit7.011840500,0007.01184CSCS2022-12-1915:31:41.3522022-12-1915:31:41.3622022-12-21O20221219lalo1000000604.21671241630874-1945O20221219lalo1000000606O20221219lalo1000000604.2@1O20221219lalo1000000604.2@1IOC169321#22022/12/19 15:31:41.294
ChildUSD/DKKSELLCS100,000100,000USD7.011830Limit7.011830100,0007.01183CSCS2022-12-1915:31:41.3522022-12-1915:31:41.3632022-12-21FILLEDO20221219lalo1000000604.31671241630874-1945O20221219lalo1000000607O20221219lalo1000000604.3@1O20221219lalo1000000604.3@1IOC169321#32022/12/19 15:31:41.294
TradeUSD/DKKSELLCS100,000100,000USD7.011830Limit7.011830100,0007.01183CSCS2022-12-1915:31:41.3522022-12-1915:31:41.3632022-12-21O20221219lalo1000000604.31671241630874-1945O20221219lalo1000000607O20221219lalo1000000604.3@1O20221219lalo1000000604.3@1IOC169321#32022/12/19 15:31:41.294
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.675498Limit0.675502144,44410.384642022-12-1915:03:49.2632022-12-1915:37:37.5142022-12-21FILLED1671241630874-18811671241630874-1881O20221219lalo1000000601GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLUBS1,500,0001,500,000SEK1.480390Limit1.480390144,44410.38464UBSUBS2022-12-1915:37:37.5032022-12-1915:37:37.5142022-12-21FILLEDO20221219lalo1000000602.11671241630874-1881O20221219lalo1000000627POA3BFQZ7F4YUTQOA3B4QZ7EQIJUIOC7533627145162786853_o12022/12/19 15:37:37.501
TradeDKK/SEKSELLUBS1,500,0001,500,000SEK1.480390Limit1.480390144,44410.38464UBSUBS2022-12-1915:37:37.5032022-12-1915:37:37.5142022-12-21O20221219lalo1000000602.11671241630874-1881O20221219lalo1000000627POA3BFQZ7F4YUTQOA3B4QZ7EQIJUIOC7533627145162786853_o12022/12/19 15:37:37.501
ParentClaus Kromann NielsenNOK/DKKSELL4,000,0004,000,000NOK0.708371Limit0.708346403,9169.903042022-12-1915:39:11.5172022-12-1915:39:11.5232022-12-21FILLED1671241630874-19851671241630874-1985O20221219lalo1000000634GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM4,000,0004,000,000NOK1.411690Limit1.411690403,9169.90304JPMJPM2022-12-1915:39:11.5182022-12-1915:39:11.5232022-12-21FILLEDO20221219lalo1000000635.11671241630874-1985O20221219lalo1000000636XE-8OGMNEXE-8OGMNEIOCMDAPI NYKREDIT ST3083892022/12/19 15:39:11.408
TradeDKK/NOKSELLJPM4,000,0004,000,000NOK1.411690Limit1.411690403,9169.90304JPMJPM2022-12-1915:39:11.5182022-12-1915:39:11.5232022-12-21O20221219lalo1000000635.11671241630874-1985O20221219lalo1000000636XE-8OGMNEXE-8OGMNEIOCMDAPI NYKREDIT ST3083892022/12/19 15:39:11.408
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20230123BUY410,000,000 / 410,000,000410,000,000 / 410,000,000USD0.002879 (1.060100 / 1.062979)Limit0.002879 (1.060100 / 1.062979)410,000,0001.060102022-12-1915:48:13.9342022-12-1915:48:14.0102022-12-21FILLED1671241630874-20111671241630874-2011O20221219lalo1000000643FOKDefaultDefaultBAR#FNWULBLE62859881976951138
ChildEUR/USD.SWP.SPOT.20230123BUYBAR410,000,000 / 410,000,000410,000,000 / 410,000,000USD0.002879 (1.060100 / 1.062979)Limit0.002879 (1.060100 / 1.062979)410,000,0001.06010BARBAR2022-12-1915:48:13.9352022-12-1915:48:14.0102022-12-21FILLEDA1Px9sZYC6o1671241630874-2011O20221219lalo1000000644Z001FE13WJA1Px9sZYC6o@1FOKFNWULBLE62859881976951138
TradeEUR/USD.SWP.SPOT.20230123BUYBAR410,000,000 / 410,000,000410,000,000 / 410,000,000USD0.002879 (1.060100 / 1.062979)Limit0.002879 (1.060100 / 1.062979)410,000,0001.06010BARBAR2022-12-1915:48:13.9352022-12-1915:48:14.0102022-12-21A1Px9sZYC6o1671241630874-2011O20221219lalo1000000644Z001FE13WJA1Px9sZYC6o@1FOKFNWULBLE62859881976951138
ParentClaus Kromann NielsenJPY/DKKBUY20,000,00020,000,000JPY0.05135023Limit0.05135118146,365136.64500002022-12-1916:11:43.4832022-12-1916:11:46.1222022-12-21FILLED1671241630874-20601671241630874-2060O20221219lalo1000000651GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYJPM20,000,00020,000,000JPY19.474110Limit19.474110146,365136.64500JPMJPM2022-12-1916:11:46.1172022-12-1916:11:46.1222022-12-21FILLEDO20221219lalo1000000652.11671241630874-2060O20221219lalo1000000654XE-8OGMNJXE-8OGMNJIOCMDAPI NYKREDIT ST3079752022/12/19 16:11:46.116
TradeDKK/JPYBUYJPM20,000,00020,000,000JPY19.474110Limit19.474110146,365136.64500JPMJPM2022-12-1916:11:46.1172022-12-1916:11:46.1222022-12-21O20221219lalo1000000652.11671241630874-2060O20221219lalo1000000654XE-8OGMNJXE-8OGMNJIOCMDAPI NYKREDIT ST3079752022/12/19 16:11:46.116
ParentClaus Kromann NielsenPLN/DKKBUY600,000600,000PLN1.587920Limit1.587920135,9134.414602022-12-1916:20:38.4052022-12-1916:20:38.4172022-12-21FILLED1671241630874-20831671241630874-2083O20221219lalo1000000661GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS600,000600,000PLN1.587920Limit1.587920135,9134.41460UBSUBS2022-12-1916:20:38.4062022-12-1916:20:38.4172022-12-21FILLEDO20221219lalo1000000662.11671241630874-2083O20221219lalo1000000663POA3BFQZ7F4YV5QOA3B4QZ7EQILJIOC7533629786894395407_o12022/12/19 16:20:37.315
TradePLN/DKKBUYUBS600,000600,000PLN1.587920Limit1.587920135,9134.41460UBSUBS2022-12-1916:20:38.4062022-12-1916:20:38.4172022-12-21O20221219lalo1000000662.11671241630874-2083O20221219lalo1000000663POA3BFQZ7F4YV5QOA3B4QZ7EQILJIOC7533629786894395407_o12022/12/19 16:20:37.315
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.439000Limit7.43900010,607,4501.060742022-12-1916:27:18.8412022-12-1916:27:18.8612022-12-21FILLED1671241630874-20981671241630874-2098O20221219lalo1000000670GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.438990Limit7.4389901,060,7451.06074DBRDBR2022-12-1916:27:18.8442022-12-1916:27:18.8482022-12-21FILLEDO20221219lalo1000000671.41671241630874-2098O20221219lalo1000000675583232866380867701161301876291594360IOCNYKRABFX126577363772022/12/19 16:26:22.228
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.438990Limit7.4389901,060,7451.06074DBRDBR2022-12-1916:27:18.8442022-12-1916:27:18.8482022-12-21O20221219lalo1000000671.41671241630874-2098O20221219lalo1000000675583232866380867701161301876291594360IOCNYKRABFX126577363772022/12/19 16:26:22.228
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.439000Limit7.4390002,121,4901.06074DBRDBR2022-12-1916:27:18.8442022-12-1916:27:18.8502022-12-21FILLEDO20221219lalo1000000671.61671241630874-2098O20221219lalo1000000677583232866380867707161301876291594373IOCNYKRABFX126577363782022/12/19 16:26:22.228
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.439000Limit7.4390002,121,4901.06074DBRDBR2022-12-1916:27:18.8442022-12-1916:27:18.8502022-12-21O20221219lalo1000000671.61671241630874-2098O20221219lalo1000000677583232866380867707161301876291594373IOCNYKRABFX126577363782022/12/19 16:26:22.228
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.439020Limit7.4390202,121,4901.06074DBRDBR2022-12-1916:27:18.8442022-12-1916:27:18.8522022-12-21FILLEDO20221219lalo1000000671.71671241630874-2098O20221219lalo1000000678583232866380867715161301876291594374IOCNYKRABFX126577362722022/12/19 16:26:22.228
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.439020Limit7.4390202,121,4901.06074DBRDBR2022-12-1916:27:18.8442022-12-1916:27:18.8522022-12-21O20221219lalo1000000671.71671241630874-2098O20221219lalo1000000678583232866380867715161301876291594374IOCNYKRABFX126577362722022/12/19 16:26:22.228
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438950Limit7.4389501,060,7451.06074JPMJPM2022-12-1916:27:18.8442022-12-1916:27:18.8542022-12-21FILLEDO20221219lalo1000000671.21671241630874-2098O20221219lalo1000000673XE-8OGMNLXE-8OGMNLIOCMDAPI NYKREDIT ST11002022/12/19 16:27:17.306
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438950Limit7.4389501,060,7451.06074JPMJPM2022-12-1916:27:18.8442022-12-1916:27:18.8542022-12-21O20221219lalo1000000671.21671241630874-2098O20221219lalo1000000673XE-8OGMNLXE-8OGMNLIOCMDAPI NYKREDIT ST11002022/12/19 16:27:17.306
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.438940Limit7.4389401,060,7451.06074CTBCTB2022-12-1916:27:18.8442022-12-1916:27:18.8552022-12-21FILLEDO20221219lalo1000000671.11671241630874-2098O20221219lalo1000000672LJ3A1E41119HBG000009LJ3A1E51111HBG00000902FOK5COQGBGOC8A0LN0001JDI_002022/12/19 16:27:10.869
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.438940Limit7.4389401,060,7451.06074CTBCTB2022-12-1916:27:18.8442022-12-1916:27:18.8552022-12-21O20221219lalo1000000671.11671241630874-2098O20221219lalo1000000672LJ3A1E41119HBG000009LJ3A1E51111HBG00000902FOK5COQGBGOC8A0LN0001JDI_002022/12/19 16:27:10.869
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439000Limit7.4390001,060,7451.06074JPMJPM2022-12-1916:27:18.8442022-12-1916:27:18.8562022-12-21FILLEDO20221219lalo1000000671.51671241630874-2098O20221219lalo1000000676XE-8OGMNMXE-8OGMNMIOCMDAPI NYKREDIT ST2480772022/12/19 16:27:17.306
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439000Limit7.4390001,060,7451.06074JPMJPM2022-12-1916:27:18.8442022-12-1916:27:18.8562022-12-21O20221219lalo1000000671.51671241630874-2098O20221219lalo1000000676XE-8OGMNMXE-8OGMNMIOCMDAPI NYKREDIT ST2480772022/12/19 16:27:17.306
ChildEUR/DKKBUYCS500,000500,000EUR7.438970Limit7.438970530,3731.06074CSCS2022-12-1916:27:18.8442022-12-1916:27:18.8582022-12-21FILLEDO20221219lalo1000000671.31671241630874-2098O20221219lalo1000000674O20221219lalo1000000671.3@1O20221219lalo1000000671.3@1IOC6197#12022/12/19 16:27:05.262
TradeEUR/DKKBUYCS500,000500,000EUR7.438970Limit7.438970530,3731.06074CSCS2022-12-1916:27:18.8442022-12-1916:27:18.8582022-12-21O20221219lalo1000000671.31671241630874-2098O20221219lalo1000000674O20221219lalo1000000671.3@1O20221219lalo1000000671.3@1IOC6197#12022/12/19 16:27:05.262
ChildEUR/DKKBUYJPM500,000500,000EUR7.439030Limit7.439030530,3731.06074JPMJPM2022-12-1916:27:18.8442022-12-1916:27:18.8592022-12-21FILLEDO20221219lalo1000000671.81671241630874-2098O20221219lalo1000000679XE-8OGMNNXE-8OGMNNIOCMDAPI NYKREDIT ST2480832022/12/19 16:27:17.306
TradeEUR/DKKBUYJPM500,000500,000EUR7.439030Limit7.439030530,3731.06074JPMJPM2022-12-1916:27:18.8442022-12-1916:27:18.8592022-12-21O20221219lalo1000000671.81671241630874-2098O20221219lalo1000000679XE-8OGMNNXE-8OGMNNIOCMDAPI NYKREDIT ST2480832022/12/19 16:27:17.306
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.439010Limit7.4390101,060,7451.06074UBSUBS2022-12-1916:27:18.8442022-12-1916:27:18.8612022-12-21FILLEDO20221219lalo1000000671.91671241630874-2098O20221219lalo1000000680POA3BFQZ7F4YV8QOA3B4QZ7EQILVIOC7533630187348119556_o12022/12/19 16:27:08.383
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.439010Limit7.4390101,060,7451.06074UBSUBS2022-12-1916:27:18.8442022-12-1916:27:18.8612022-12-21O20221219lalo1000000671.91671241630874-2098O20221219lalo1000000680POA3BFQZ7F4YV8QOA3B4QZ7EQILVIOC7533630187348119556_o12022/12/19 16:27:08.383
ParentClaus Kromann NielsenSEK/DKKSELL2,500,0002,500,000SEK0.675644Limit0.675630240,75610.383962022-12-1916:28:25.7462022-12-1916:28:25.7522022-12-21FILLED1671241630874-21171671241630874-2117O20221219lalo1000000735GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,500,0002,500,000SEK1.480070Limit1.480070240,75610.38396JPMJPM2022-12-1916:28:25.7472022-12-1916:28:25.7522022-12-21FILLEDO20221219lalo1000000736.11671241630874-2117O20221219lalo1000000737XE-8OGMNOXE-8OGMNOIOCMDAPI NYKREDIT ST1795512022/12/19 16:28:25.735
TradeDKK/SEKSELLJPM2,500,0002,500,000SEK1.480070Limit1.480070240,75610.38396JPMJPM2022-12-1916:28:25.7472022-12-1916:28:25.7522022-12-21O20221219lalo1000000736.11671241630874-2117O20221219lalo1000000737XE-8OGMNOXE-8OGMNOIOCMDAPI NYKREDIT ST1795512022/12/19 16:28:25.735
ParentClaus Kromann NielsenUSD/DKKBUY3,300,0003,300,000USD7.011890Limit7.0119103,300,0007.011872022-12-1916:30:10.2712022-12-1916:30:10.2822022-12-21FILLED1671241630874-21351671241630874-2135O20221219lalo1000000744GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,800,0001,800,000USD7.011900Limit7.0119001,800,0007.01190DBRDBR2022-12-1916:30:10.2742022-12-1916:30:10.2772022-12-21FILLEDO20221219lalo1000000745.31671241630874-2135O20221219lalo1000000748583232866382581992161301876293308651IOCNYKRABFX126579136302022/12/19 16:30:10.087
TradeUSD/DKKBUYDBR1,800,0001,800,000USD7.011900Limit7.0119001,800,0007.01190DBRDBR2022-12-1916:30:10.2742022-12-1916:30:10.2772022-12-21O20221219lalo1000000745.31671241630874-2135O20221219lalo1000000748583232866382581992161301876293308651IOCNYKRABFX126579136302022/12/19 16:30:10.087
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.011880Limit7.0118801,000,0007.01188JPMJPM2022-12-1916:30:10.2742022-12-1916:30:10.2792022-12-21FILLEDO20221219lalo1000000745.21671241630874-2135O20221219lalo1000000747XE-8OGMNPXE-8OGMNPIOCMDAPI NYKREDIT ST12632022/12/19 16:30:08.735
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.011880Limit7.0118801,000,0007.01188JPMJPM2022-12-1916:30:10.2742022-12-1916:30:10.2792022-12-21O20221219lalo1000000745.21671241630874-2135O20221219lalo1000000747XE-8OGMNPXE-8OGMNPIOCMDAPI NYKREDIT ST12632022/12/19 16:30:08.735
ChildUSD/DKKBUYCS500,000500,000USD7.011870Limit7.011870500,0007.01187CSCS2022-12-1916:30:10.2742022-12-1916:30:10.2822022-12-21FILLEDO20221219lalo1000000745.11671241630874-2135O20221219lalo1000000746O20221219lalo1000000745.1@1O20221219lalo1000000745.1@1IOC189732#12022/12/19 16:30:09.958
TradeUSD/DKKBUYCS500,000500,000USD7.011870Limit7.011870500,0007.01187CSCS2022-12-1916:30:10.2742022-12-1916:30:10.2822022-12-21O20221219lalo1000000745.11671241630874-2135O20221219lalo1000000746O20221219lalo1000000745.1@1O20221219lalo1000000745.1@1IOC189732#12022/12/19 16:30:09.958
ParentClaus Kromann NielsenEUR/USDBUY3,000,0003,000,000EUR1.060830Limit1.0608303,182,4901.060832022-12-1916:30:37.9682022-12-1916:30:38.3102022-12-21FILLED1671241630874-21441671241630874-2144O20221219lalo1000000767GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.060830Limit1.0608301,060,8301.06083JPMJPM2022-12-1916:30:37.9702022-12-1916:30:37.9752022-12-21FILLEDO20221219lalo1000000768.11671241630874-2144O20221219lalo1000000769XE-8OGMNQXE-8OGMNQIOCMDAPI NYKREDIT ST11282022/12/19 16:30:37.803
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.060830Limit1.0608301,060,8301.06083JPMJPM2022-12-1916:30:37.9702022-12-1916:30:37.9752022-12-21O20221219lalo1000000768.11671241630874-2144O20221219lalo1000000769XE-8OGMNQXE-8OGMNQIOCMDAPI NYKREDIT ST11282022/12/19 16:30:37.803
ChildEUR/USDBUYCTB1,000,0001,000,000EUR1.060830Limit1.0608301,060,8301.06083CTBCTB2022-12-1916:30:38.0212022-12-1916:30:38.0282022-12-21FILLEDO20221219lalo1000000768.21671241630874-2144O20221219lalo1000000777LJ3A1E41119HBG00000ALJ3A1E51111HBG00000A02FOK5COQGBGOC8A0MA00207B3_002022/12/19 16:30:38.020
TradeEUR/USDBUYCTB1,000,0001,000,000EUR1.060830Limit1.0608301,060,8301.06083CTBCTB2022-12-1916:30:38.0212022-12-1916:30:38.0282022-12-21O20221219lalo1000000768.21671241630874-2144O20221219lalo1000000777LJ3A1E41119HBG00000ALJ3A1E51111HBG00000A02FOK5COQGBGOC8A0MA00207B3_002022/12/19 16:30:38.020
ChildEUR/USDBUYCS500,000500,000EUR1.060830Limit1.060830530,4151.06083CSCS2022-12-1916:30:38.2982022-12-1916:30:38.3082022-12-21FILLEDO20221219lalo1000000768.31671241630874-2144O20221219lalo1000000785O20221219lalo1000000768.3@1O20221219lalo1000000768.3@1IOC212305#22022/12/19 16:30:38.296
TradeEUR/USDBUYCS500,000500,000EUR1.060830Limit1.060830530,4151.06083CSCS2022-12-1916:30:38.2982022-12-1916:30:38.3082022-12-21O20221219lalo1000000768.31671241630874-2144O20221219lalo1000000785O20221219lalo1000000768.3@1O20221219lalo1000000768.3@1IOC212305#22022/12/19 16:30:38.296
ChildEUR/USDBUYCS500,000500,000EUR1.060830Limit1.060830530,4151.06083CSCS2022-12-1916:30:38.2982022-12-1916:30:38.3102022-12-21FILLEDO20221219lalo1000000768.41671241630874-2144O20221219lalo1000000786O20221219lalo1000000768.4@1O20221219lalo1000000768.4@1IOC212305#12022/12/19 16:30:38.296
TradeEUR/USDBUYCS500,000500,000EUR1.060830Limit1.060830530,4151.06083CSCS2022-12-1916:30:38.2982022-12-1916:30:38.3102022-12-21O20221219lalo1000000768.41671241630874-2144O20221219lalo1000000786O20221219lalo1000000768.4@1O20221219lalo1000000768.4@1IOC212305#12022/12/19 16:30:38.296
ParentClaus Kromann NielsenUSD/DKKBUY2,2002,200USD7.011400Limit7.0114002,2007.011402022-12-1916:34:22.2792022-12-1916:34:22.2852022-12-21FILLED1671241630874-21541671241630874-2154O20221219lalo1000000799GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM2,2002,200USD7.011400Limit7.0114002,2007.01140JPMJPM2022-12-1916:34:22.2802022-12-1916:34:22.2852022-12-21FILLEDO20221219lalo1000000800.11671241630874-2154O20221219lalo1000000801XE-8OGMNRXE-8OGMNRIOCMDAPI NYKREDIT ST12632022/12/19 16:34:21.173
TradeUSD/DKKBUYJPM2,2002,200USD7.011400Limit7.0114002,2007.01140JPMJPM2022-12-1916:34:22.2802022-12-1916:34:22.2852022-12-21O20221219lalo1000000800.11671241630874-2154O20221219lalo1000000801XE-8OGMNRXE-8OGMNRIOCMDAPI NYKREDIT ST12632022/12/19 16:34:21.173
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR1.060930Limit1.0609302,121,8601.060932022-12-1916:35:52.6212022-12-1916:36:09.3482022-12-21FILLED1671241630874-21631671241630874-2163O20221219lalo1000000808GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYCS500,000500,000EUR1.060930Limit1.060930530,4651.06093CSCS2022-12-1916:36:04.3852022-12-1916:36:04.3952022-12-21FILLEDO20221219lalo1000000809.11671241630874-2163O20221219lalo1000000811O20221219lalo1000000809.1@1O20221219lalo1000000809.1@1IOC214845#22022/12/19 16:36:04.384
TradeEUR/USDBUYCS500,000500,000EUR1.060930Limit1.060930530,4651.06093CSCS2022-12-1916:36:04.3852022-12-1916:36:04.3952022-12-21O20221219lalo1000000809.11671241630874-2163O20221219lalo1000000811O20221219lalo1000000809.1@1O20221219lalo1000000809.1@1IOC214845#22022/12/19 16:36:04.384
ChildEUR/USDBUYCS500,000500,000EUR1.060930Limit1.060930530,4651.06093CSCS2022-12-1916:36:04.3852022-12-1916:36:04.3982022-12-21FILLEDO20221219lalo1000000809.21671241630874-2163O20221219lalo1000000812O20221219lalo1000000809.2@1O20221219lalo1000000809.2@1IOC214845#12022/12/19 16:36:04.384
TradeEUR/USDBUYCS500,000500,000EUR1.060930Limit1.060930530,4651.06093CSCS2022-12-1916:36:04.3852022-12-1916:36:04.3982022-12-21O20221219lalo1000000809.21671241630874-2163O20221219lalo1000000812O20221219lalo1000000809.2@1O20221219lalo1000000809.2@1IOC214845#12022/12/19 16:36:04.384
ChildEUR/USDBUYCS500,000500,000EUR1.060930Limit1.060930530,4651.06093CSCS2022-12-1916:36:07.9572022-12-1916:36:07.9642022-12-21FILLEDO20221219lalo1000000809.31671241630874-2163O20221219lalo1000000826O20221219lalo1000000809.3@1O20221219lalo1000000809.3@1IOC214858#12022/12/19 16:36:07.956
TradeEUR/USDBUYCS500,000500,000EUR1.060930Limit1.060930530,4651.06093CSCS2022-12-1916:36:07.9572022-12-1916:36:07.9642022-12-21O20221219lalo1000000809.31671241630874-2163O20221219lalo1000000826O20221219lalo1000000809.3@1O20221219lalo1000000809.3@1IOC214858#12022/12/19 16:36:07.956
ChildEUR/USDBUYJPM500,000500,000EUR1.060930Limit1.060930530,4651.06093JPMJPM2022-12-1916:36:09.3432022-12-1916:36:09.3482022-12-21FILLEDO20221219lalo1000000809.41671241630874-2163O20221219lalo1000000834XE-8OGMNTXE-8OGMNTIOCMDAPI NYKREDIT ST11282022/12/19 16:36:09.342
TradeEUR/USDBUYJPM500,000500,000EUR1.060930Limit1.060930530,4651.06093JPMJPM2022-12-1916:36:09.3432022-12-1916:36:09.3482022-12-21O20221219lalo1000000809.41671241630874-2163O20221219lalo1000000834XE-8OGMNTXE-8OGMNTIOCMDAPI NYKREDIT ST11282022/12/19 16:36:09.342
ParentClaus Kromann NielsenUSD/DKKBUY2,000,0002,000,000USD7.011260Limit7.0112902,000,0007.011282022-12-1916:37:20.3282022-12-1916:37:20.3372022-12-21FILLED1671241630874-21791671241630874-2179O20221219lalo1000000841GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.011230Limit7.0112301,000,0007.01123JPMJPM2022-12-1916:37:20.3302022-12-1916:37:20.3352022-12-21FILLEDO20221219lalo1000000842.11671241630874-2179O20221219lalo1000000843XE-8OGMNUXE-8OGMNUIOCMDAPI NYKREDIT ST12632022/12/19 16:37:20.143
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.011230Limit7.0112301,000,0007.01123JPMJPM2022-12-1916:37:20.3302022-12-1916:37:20.3352022-12-21O20221219lalo1000000842.11671241630874-2179O20221219lalo1000000843XE-8OGMNUXE-8OGMNUIOCMDAPI NYKREDIT ST12632022/12/19 16:37:20.143
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.011280Limit7.0112801,000,0007.01128CTBCTB2022-12-1916:37:20.3302022-12-1916:37:20.3372022-12-21FILLEDO20221219lalo1000000842.21671241630874-2179O20221219lalo1000000844LJ3A1E41119HBG00000BLJ3A1E51111HBG00000B02FOK5COQGBGOC8A1LP000NEMJ_002022/12/19 16:37:20.178
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.011280Limit7.0112801,000,0007.01128CTBCTB2022-12-1916:37:20.3302022-12-1916:37:20.3372022-12-21O20221219lalo1000000842.21671241630874-2179O20221219lalo1000000844LJ3A1E41119HBG00000BLJ3A1E51111HBG00000B02FOK5COQGBGOC8A1LP000NEMJ_002022/12/19 16:37:20.178
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR1.060220Limit1.0602202,120,4401.060232022-12-1916:39:16.5192022-12-1916:39:16.5282022-12-21FILLED1671241630874-21871671241630874-2187O20221219lalo1000000857GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.060210Limit1.0602101,060,2101.06021JPMJPM2022-12-1916:39:16.5202022-12-1916:39:16.5262022-12-21FILLEDO20221219lalo1000000858.11671241630874-2187O20221219lalo1000000859XE-8OGMNWXE-8OGMNWIOCMDAPI NYKREDIT ST11282022/12/19 16:39:16.231
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.060210Limit1.0602101,060,2101.06021JPMJPM2022-12-1916:39:16.5202022-12-1916:39:16.5262022-12-21O20221219lalo1000000858.11671241630874-2187O20221219lalo1000000859XE-8OGMNWXE-8OGMNWIOCMDAPI NYKREDIT ST11282022/12/19 16:39:16.231
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.060230Limit1.0602301,060,2301.06023JPMJPM2022-12-1916:39:16.5202022-12-1916:39:16.5282022-12-21FILLEDO20221219lalo1000000858.21671241630874-2187O20221219lalo1000000860XE-8OGMNXXE-8OGMNXIOCMDAPI NYKREDIT ST11292022/12/19 16:39:16.231
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.060230Limit1.0602301,060,2301.06023JPMJPM2022-12-1916:39:16.5202022-12-1916:39:16.5282022-12-21O20221219lalo1000000858.21671241630874-2187O20221219lalo1000000860XE-8OGMNXXE-8OGMNXIOCMDAPI NYKREDIT ST11292022/12/19 16:39:16.231
ParentClaus Kromann NielsenUSD/DKKBUY2,100,0002,100,000USD7.016000Limit7.0160002,100,0007.016022022-12-1916:39:31.7972022-12-1916:39:31.8062022-12-21FILLED1671241630874-21921671241630874-2192O20221219lalo1000000873GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.016000Limit7.0160001,000,0007.01600DBRDBR2022-12-1916:39:31.7992022-12-1916:39:31.8022022-12-21FILLEDO20221219lalo1000000874.21671241630874-2192O20221219lalo1000000876583232866388197248161301876298923906IOCNYKRABFX126583624222022/12/19 16:39:31.653
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.016000Limit7.0160001,000,0007.01600DBRDBR2022-12-1916:39:31.7992022-12-1916:39:31.8022022-12-21O20221219lalo1000000874.21671241630874-2192O20221219lalo1000000876583232866388197248161301876298923906IOCNYKRABFX126583624222022/12/19 16:39:31.653
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.015990Limit7.0159901,000,0007.01599JPMJPM2022-12-1916:39:31.7992022-12-1916:39:31.8042022-12-21FILLEDO20221219lalo1000000874.11671241630874-2192O20221219lalo1000000875XE-8OGMNYXE-8OGMNYIOCMDAPI NYKREDIT ST12632022/12/19 16:39:29.570
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.015990Limit7.0159901,000,0007.01599JPMJPM2022-12-1916:39:31.7992022-12-1916:39:31.8042022-12-21O20221219lalo1000000874.11671241630874-2192O20221219lalo1000000875XE-8OGMNYXE-8OGMNYIOCMDAPI NYKREDIT ST12632022/12/19 16:39:29.570
ChildUSD/DKKBUYCTB100,000100,000USD7.016020Limit7.016020100,0007.01602CTBCTB2022-12-1916:39:31.7992022-12-1916:39:31.8062022-12-21FILLEDO20221219lalo1000000874.31671241630874-2192O20221219lalo1000000877LJ3A1E41119HBG00000CLJ3A1E51111HBG00000C02FOK5COQGBGOC8A1LP000NH0M_002022/12/19 16:39:30.860
TradeUSD/DKKBUYCTB100,000100,000USD7.016020Limit7.016020100,0007.01602CTBCTB2022-12-1916:39:31.7992022-12-1916:39:31.8062022-12-21O20221219lalo1000000874.31671241630874-2192O20221219lalo1000000877LJ3A1E41119HBG00000CLJ3A1E51111HBG00000C02FOK5COQGBGOC8A1LP000NH0M_002022/12/19 16:39:30.860
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR1.059890Limit1.0598902,119,7801.059892022-12-1916:42:36.8832022-12-1916:42:36.8942022-12-21FILLED1671241630874-22011671241630874-2201O20221219lalo1000000896GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.059890Limit1.0598901,059,8901.05989JPMJPM2022-12-1916:42:36.8852022-12-1916:42:36.8902022-12-21FILLEDO20221219lalo1000000897.11671241630874-2201O20221219lalo1000000898XE-8OGMO0XE-8OGMO0IOCMDAPI NYKREDIT ST11282022/12/19 16:42:35.416
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.059890Limit1.0598901,059,8901.05989JPMJPM2022-12-1916:42:36.8852022-12-1916:42:36.8902022-12-21O20221219lalo1000000897.11671241630874-2201O20221219lalo1000000898XE-8OGMO0XE-8OGMO0IOCMDAPI NYKREDIT ST11282022/12/19 16:42:35.416
ChildEUR/USDBUYCS1,000,0001,000,000EUR1.059890Limit1.0598901,059,8901.05989CSCS2022-12-1916:42:36.8852022-12-1916:42:36.8942022-12-21FILLEDO20221219lalo1000000897.21671241630874-2201O20221219lalo1000000899O20221219lalo1000000897.2@1O20221219lalo1000000897.2@1IOC217435#32022/12/19 16:42:35.682
TradeEUR/USDBUYCS1,000,0001,000,000EUR1.059890Limit1.0598901,059,8901.05989CSCS2022-12-1916:42:36.8852022-12-1916:42:36.8942022-12-21O20221219lalo1000000897.21671241630874-2201O20221219lalo1000000899O20221219lalo1000000897.2@1O20221219lalo1000000897.2@1IOC217435#32022/12/19 16:42:35.682
ParentClaus Kromann NielsenUSD/DKKBUY2,200,0002,200,000USD7.017760Limit7.0177602,200,0007.017802022-12-1916:43:25.9542022-12-1916:43:25.9602022-12-21FILLED1671241630874-22061671241630874-2206O20221219lalo1000000912GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.017700Limit7.0177001,000,0007.01770DBRDBR2022-12-1916:43:25.9552022-12-1916:43:25.9582022-12-21FILLEDO20221219lalo1000000913.11671241630874-2206O20221219lalo1000000914583232866390538809161301876301265468IOCNYKRABFX126585047892022/12/19 16:43:25.335
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.017700Limit7.0177001,000,0007.01770DBRDBR2022-12-1916:43:25.9552022-12-1916:43:25.9582022-12-21O20221219lalo1000000913.11671241630874-2206O20221219lalo1000000914583232866390538809161301876301265468IOCNYKRABFX126585047892022/12/19 16:43:25.335
ChildUSD/DKKBUYDBR1,200,0001,200,000USD7.017800Limit7.0178001,200,0007.01780DBRDBR2022-12-1916:43:25.9562022-12-1916:43:25.9602022-12-21FILLEDO20221219lalo1000000913.21671241630874-2206O20221219lalo1000000915583232866390538812161301876301265470IOCNYKRABFX126585047902022/12/19 16:43:25.335
TradeUSD/DKKBUYDBR1,200,0001,200,000USD7.017800Limit7.0178001,200,0007.01780DBRDBR2022-12-1916:43:25.9562022-12-1916:43:25.9602022-12-21O20221219lalo1000000913.21671241630874-2206O20221219lalo1000000915583232866390538812161301876301265470IOCNYKRABFX126585047902022/12/19 16:43:25.335
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.438770Limit7.4387805,303,7251.060742022-12-1916:10:01.2872022-12-1916:47:30.6802022-12-21FILLED1671241630874-20281671241630874-2028O20221219lalo1000000649GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438760Limit7.4387601,060,7451.06074JPMJPM2022-12-1916:47:30.5192022-12-1916:47:30.5242022-12-21FILLEDO20221219lalo1000000650.11671241630874-2028O20221219lalo1000000929XE-8OGMO2XE-8OGMO2IOCMDAPI NYKREDIT ST11002022/12/19 16:47:30.518
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438760Limit7.4387601,060,7451.06074JPMJPM2022-12-1916:47:30.5192022-12-1916:47:30.5242022-12-21O20221219lalo1000000650.11671241630874-2028O20221219lalo1000000929XE-8OGMO2XE-8OGMO2IOCMDAPI NYKREDIT ST11002022/12/19 16:47:30.518
ChildEUR/DKKBUYUBS4,000,0004,000,000EUR7.438770Limit7.4387704,242,9801.06074UBSUBS2022-12-1916:47:30.6702022-12-1916:47:30.6802022-12-21FILLEDO20221219lalo1000000650.21671241630874-2028O20221219lalo1000000937POA3BFQZ7F4YVAQOA3B4QZ7EQIMSIOC7533631438965741572_o42022/12/19 16:47:30.669
TradeEUR/DKKBUYUBS4,000,0004,000,000EUR7.438770Limit7.4387704,242,9801.06074UBSUBS2022-12-1916:47:30.6702022-12-1916:47:30.6802022-12-21O20221219lalo1000000650.21671241630874-2028O20221219lalo1000000937POA3BFQZ7F4YVAQOA3B4QZ7EQIMSIOC7533631438965741572_o42022/12/19 16:47:30.669
ParentDanoffice IT ApS B3USD/DKKSELL2,000,0002,000,000USD6.992240Limit6.99224013,984,4806.992242022-12-1907:55:37.9732022-12-1907:55:37.9702022-12-21FILLED1671241630530-1591671241630530-159O20221219lold1000000001FOKAFTALE_21370738Default5HiNnGad3JS
ParentDanoffice IT ApS B3EUR/DKKSELL500,000500,000EUR7.434440Limit7.4344403,717,2207.434442022-12-1907:57:20.4842022-12-1907:57:20.4842022-12-21FILLED1671241630530-1611671241630530-161O20221219lold1000000002FOKAFTALE_21370738DefaultA5JJo9da1Hg
ParentDansani A/SSEK/DKK.SWP.20221219.20230127BUY9,400,000 / 9,400,0009,400,000 / 9,400,000SEK-0.000123 (0.672511 / 0.672387)Limit-0.000123 (0.672511 / 0.672387)6,355,4671.479042022-12-1907:59:54.6722022-12-1907:59:54.6722022-12-19FILLED1671241630530-1811671241630530-181O20221219lold1000000003FOKINR_F?rs?ljing_SverigeDefaultApBCCDJ01JH
ParentDansani A/SGBP/DKK.SWP.20221219.20230117BUY35,000 / 35,00035,000 / 35,000GBP-0.011677 (8.528469 / 8.516792)Limit-0.011677 (8.528469 / 8.516792)298,5060.117252022-12-1908:01:11.5292022-12-1908:01:11.5292022-12-19FILLED1671241630530-1841671241630530-184O20221219lold1000000004FOKDansaniDefaultEJoPa9FhKcx
ParentDansani A/SGBP/DKK.SWP.20221219.20230207BUY75,000 / 75,00075,000 / 75,000GBP-0.020625 (8.529189 / 8.508564)Limit-0.020625 (8.529189 / 8.508564)639,6560.117252022-12-1908:01:42.4102022-12-1908:01:42.4102022-12-19FILLED1671241630530-1861671241630530-186O20221219lold1000000005FOKDansaniDefaultE9x2td9v8SP
ParentHeka Dental A/S B3EUR/DKK.FWD.20221219SELL200,000200,000EUR7.427224Limit7.4272241,485,4457.427222022-12-1908:16:19.7622022-12-1908:16:19.7622022-12-19FILLED1671241630530-1931671241630530-193O20221219lold1000000006FOK81179624621DefaultEdsNSeDWbwf
ParentSeko Logistics A/SUSD/DKKBUY150,000150,000USD7.012350Limit7.0123501,051,8537.012352022-12-1908:19:27.2212022-12-1908:19:27.2212022-12-21FILLED1671241630530-2061671241630530-206O20221219lold1000000007FOK54709684488Default7W8A6ahBvQ6
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20221219BUY1,009,0401,009,040PLN1.595662Limit1.5956621,610,0871.595662022-12-1908:21:05.4542022-12-1908:21:05.4542022-12-19FILLED1671241630530-2291671241630530-229O20221219lold1000000008FOK54719501195DefaultAo2VBLddxNd
ParentFXAll RFS / ?nickr@orifarmEUR/SEK.FWD.20221219BUY3,000,0003,000,000EUR11.051132Limit11.05113222,314,9120.134442022-12-1908:21:57.7332022-12-1908:21:57.7332022-12-19FILLED509093363509093363O20221219lold1000000009FOKL_17153684Default4fgglFjJScc
ParentFXAll RFS / ?nickr@orifarmEUR/SEK.FWD.20221219BUY3,000,0003,000,000EURLimit11.05113222,314,9120.134442022-12-1908:21:57.7372022-12-1908:21:57.7372022-12-19FILLED509093363#AllocationLeg0509093363O20221219lold1000000011FOKL_25674030Default
ParentSPT Vilecon P/S B3USD/DKK.FWD.20221219BUY12,00012,000USD7.014018Limit7.01401884,1687.014022022-12-1908:31:17.6812022-12-1908:31:17.6812022-12-19FILLED1671241630530-2451671241630530-245O20221219lold1000000012FOK54709679476Default6LQTUniAcZh
ParentFXAll RFS / ?jens@dlaagroUSD/DKK.FWD.20230331BUY1,150,0001,150,000USD6.940433Limit6.9404337,981,4986.940432022-12-1908:40:39.9122022-12-1908:40:39.9122023-03-31FILLED509087681509087681O20221219lold1000000013FOKL_28892438DefaultBwwnl11DlBJ
ParentFXAll RFS / ?jens@dlaagroUSD/DKK.FWD.20230331BUY1,150,0001,150,000USDLimit6.9404337,981,4986.940432022-12-1908:40:39.9152022-12-1908:40:39.9152023-03-31FILLED509087681#AllocationLeg0509087681O20221219lold1000000015FOKL_28892438Default
ParentDykon A/S B4DKK/USDBUY220,000220,000USD0.142430Limit0.1424301,544,6180.142432022-12-1908:43:04.3222022-12-1908:43:04.3222022-12-21FILLED1671241630530-2561671241630530-256O20221219lold1000000016FOK54711978472Default5FLB6c3R63T
ParentJupiter Bach A/S B7EUR/DKK.SWP.20221219.20221223BUY2,000,000 / 2,000,0002,000,000 / 2,000,000EUR0.000019 (7.437514 / 7.437533)Limit0.000019 (7.437514 / 7.437533)14,876,6080.134442022-12-1908:48:48.9702022-12-1908:48:48.9702022-12-19FILLED1671241630530-2851671241630530-285O20221219lold1000000017FOKAFTALE_71078418Default8RcPQMDQ1Km
ParentKreafunk ApS B1DKK/EUR.FWD.20221219SELL79,10079,100EUR0.134812Limit0.134812586,7450.134812022-12-1908:56:21.9282022-12-1908:56:21.9282022-12-19FILLED1671241630530-3141671241630530-314O20221219lold1000000018FOKAFTALE_34221545Default1rXnQe0MKhr
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20221219SELL19,85019,850EUR7.427557Limit7.427557147,4377.427562022-12-1909:08:00.9892022-12-1909:08:00.9892022-12-19FILLED1671241630530-3281671241630530-328O20221219lold1000000019FOK54719665805DefaultAXcGntwUD0c
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20221219SELL31,00031,000USD6.985154Limit6.985154216,5406.985152022-12-1909:08:26.8992022-12-1909:08:26.8992022-12-19FILLED1671241630530-3301671241630530-330O20221219lold1000000020FOK54719502647Default1r3PSphasbW
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/SEK.FWD.20221219BUY10,000,00010,000,000SEK1.485760Limit1.4857606,730,5601.485762022-12-1909:10:56.3022022-12-1909:10:56.3022022-12-19FILLEDBLP.RFQ.851581497_NYPMBLP.RFQ.851581497_NYPMO20221219lold1000000021FOKL_123NYK_PMDefault6tHFfpbqL6h
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/NOK.FWD.20221219BUY51,000,00051,000,000NOK1.409027Limit1.40902736,195,1931.409032022-12-1909:11:01.4552022-12-1909:11:01.4552022-12-19FILLEDBLP.RFQ.851581501_NYPMBLP.RFQ.851581501_NYPMO20221219lold1000000022FOKL_123NYK_PMDefault4EvnHBa9vEj
ParentMartin Dalsager / ?Blue Line A/SUSD/DKK.FWD.20221219BUY36,00036,000USD7.003670Limit7.003670252,1327.003672022-12-1909:12:28.6672022-12-1909:12:28.6672022-12-19FILLED1671241630874-11751671241630874-1175O20221219lold1000000023FOKAFTALE_26990181Default5WaackBwCXH
ParentScandia Trading ApS B2SEK/EUR.FWD.20221219SELL80,00080,000SEK0.090482Limit0.09048254,0891.479042022-12-1909:24:25.3732022-12-1909:24:25.3732022-12-19FILLED1671241630530-3711671241630530-371O20221219lold1000000024FOK81179654172Default25IEb6mNtPF
ParentJupiter Bach A/S B7USD/DKK.FWD.20221219SELL300,000300,000USD6.977934Limit6.9779342,093,3806.977932022-12-1909:39:28.9052022-12-1909:39:28.9052022-12-19FILLED1671241630530-3861671241630530-386O20221219lold1000000025FOKAFTALE_71078418DefaultB4glSR97JHB
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.FWD.20230531BUY2,000,0002,000,000USD6.908812Limit6.90881213,817,6246.908812022-12-1909:49:50.3082022-12-1909:49:50.3082023-05-31FILLEDBLP.RFQ.851586037_VJYBBLP.RFQ.851586037_VJYBO20221219lold1000000026FOKL_34631328DefaultCKMhZPCVUcw
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.FWD.20230630BUY2,000,0002,000,000USD6.896489Limit6.89648913,792,9786.896492022-12-1909:50:10.9572022-12-1909:50:10.9572023-06-30FILLEDBLP.RFQ.851586067_VJYBBLP.RFQ.851586067_VJYBO20221219lold1000000027FOKL_34631328DefaultDPW7PWne6CL
ParentLCD Danmark P/S T2EUR/DKK.FWD.20221219BUY15,10015,100EUR7.447999Limit7.447999112,4657.448002022-12-1910:11:05.1052022-12-1910:11:05.1052022-12-19FILLED1671241630530-3941671241630530-394O20221219lold1000000028FOK54719668413DefaultFCoXik6mJUL
ParentJeka Fish A/SEUR/DKK.FWD.20221219SELL350,000350,000EUR7.427943Limit7.4279432,599,7807.427942022-12-1910:21:51.3832022-12-1910:21:51.3832022-12-19FILLED1671241630530-4301671241630530-430O20221219lold1000000029FOKAFTALE_76129010Default7g2lucr1hY8
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/SEK.FWD.20221219BUY11,500,00011,500,000SEK1.476159Limit1.4761597,790,4861.476162022-12-1910:22:38.7042022-12-1910:22:38.7042022-12-19FILLEDBLP.RFQ.851590068_NYPMBLP.RFQ.851590068_NYPMO20221219lold1000000030FOKL_123NYK_PMDefault1Y6UuOrnjW8
ParentDulco International A/SPLN/EUR.FWD.20221219SELL202,000202,000PLN0.213084Limit0.213084320,6550.629962022-12-1910:30:05.2372022-12-1910:30:05.2372022-12-19FILLED1671241630530-4461671241630530-446O20221219lold1000000031FOKAFTALE_35049797Default4JZOqpqURkG
ParentSemler Gruppen A/S B1EUR/DKKBUY10,000,00010,000,000EUR7.438380Limit7.43838074,383,8007.438382022-12-1910:47:05.5682022-12-1910:47:05.5682022-12-21FILLED1671241630530-4601671241630530-460O20221219lold1000000032FOKAFTALE_10154499Default2sOkUxatrVa
ParentLCD Danmark P/S T2EUR/DKK.FWD.20221219BUY4,0004,000EUR7.448013Limit7.44801329,7927.448012022-12-1910:53:18.8252022-12-1910:53:18.8252022-12-19FILLED1671241630530-4841671241630530-484O20221219lold1000000033FOK54719669150DefaultED1wDUvjYhY
ParentWestpack A/S B2EUR/DKK.FWD.20221220SELL500,000500,000EUR7.423113Limit7.4231133,711,5567.423112022-12-1911:00:41.3182022-12-1911:00:41.3182022-12-20FILLED1671241630530-4971671241630530-497O20221219lold1000000034FOKAFTALE_26211425Default6K2uhB7KJ6M
ParentWestpack A/S B2USD/DKK.FWD.20221220BUY400,000400,000USD7.014535Limit7.0145352,805,8147.014532022-12-1911:01:41.5882022-12-1911:01:41.5882022-12-20FILLED1671241630530-5001671241630530-500O20221219lold1000000035FOKAFTALE_26211425Default1h2nVuUq4Ie
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20221219.20221230SELL7,120,848 / 7,120,8487,120,848 / 7,120,848GBP-0.004741 (12.629004 / 12.624264)Limit-0.004741 (12.629004 / 12.624264)60,731,9480.117252022-12-1911:05:27.7522022-12-1911:05:27.7512022-12-19FILLEDBLP.RFQ.851595142_NKTDBLP.RFQ.851595142_NKTDO20221219lold1000000036FOKL_62725214Default3E8B2j8doo4
ParentPETER SOLBERG A/S B1EUR/DKKSELL50,00050,000EUR7.428080Limit7.428080371,4047.428082022-12-1911:12:12.5462022-12-1911:12:12.5462022-12-21FILLED1671241630530-5151671241630530-515O20221219lold1000000037FOK81179659107Default6ZTTiluJTjPEUR salg
ParentBloomberg RFS / ?KIM JAKOBSENSEK/DKKBUY5,568,0005,568,000SEK0.676974Limit0.6769743,769,3930.676972022-12-1911:14:24.6282022-12-1911:14:24.6282022-12-21FILLEDBLP.RFQ.851595882_SEMCBLP.RFQ.851595882_SEMCO20221219lold1000000038FOKL_4320921630DefaultFeRAL9WD40
ParentConscia A/S B2USD/NOK.FWD.20230602BUY229,423229,423USD9.810688Limit9.8106881,606,5187.002422022-12-1911:17:03.1702022-12-1911:17:03.1692023-06-02FILLED1671241630530-5301671241630530-530O20221219lold1000000039FOKCONSCIA_NORGE_ASDefault5lm3Lg7CSjAPO 113400
ParentTPR-Group ApS B1EUR/DKKSELL190,000190,000EUR7.428000Limit7.4280001,411,3207.428002022-12-1911:31:02.3812022-12-1911:31:02.3812022-12-21FILLED1671241630530-5511671241630530-551O20221219lold1000000040FOK54709663146DefaultAfSDWUmVKTQ
ParentGeoinfo A/S B2USD/DKKBUY20,00020,000USD7.019500Limit7.019500140,3907.019502022-12-1911:32:26.3702022-12-1911:32:26.3702022-12-21FILLED1671241630530-5541671241630530-554O20221219lold1000000041FOKAFTALE_15524286DefaultETox1q5mmQ1
ParentFXAll RFS / ?mie@danfossPLN/EUR.FWD.20230112BUY5,000,0005,000,000PLN0.212659Limit0.2126597,937,0040.629962022-12-1911:41:43.4162022-12-1911:41:43.4162023-01-12FILLED509161871509161871O20221219lold1000000042FOKL_20165715DefaultE21AlOn7xX2
ParentFXAll RFS / ?mie@danfossPLN/EUR.FWD.20230112BUY5,000,0005,000,000PLNLimit0.2126597,937,0040.629962022-12-1911:41:43.4192022-12-1911:41:43.4192023-01-12FILLED509161871#AllocationLeg0509161871O20221219lold1000000044FOKL_20165715Default
ParentConscia A/S B2USD/DKK.FWD.20230719BUY559,000559,000USD6.920559Limit6.9205593,868,5926.920562022-12-1911:58:54.7282022-12-1911:58:54.7282023-07-19FILLED1671241630530-5701671241630530-570O20221219lold1000000045FOKCONSCIA_ASDefault452j1kpMP25Radboud Universiteit
ParentWestpack A/S B2SEK/DKK.SWP.20221220.20230720BUY400,000 / 400,000400,000 / 400,000SEK-0.002115 (0.676401 / 0.674286)Limit-0.002115 (0.676401 / 0.674286)270,4451.479042022-12-1912:12:54.5582022-12-1912:12:54.5572022-12-20FILLED1671241630530-5881671241630530-588O20221219lold1000000046FOKAFTALE_26211425Default4dODL6e9dNl
ParentGima Catering EUR/DKKBUY127,188127,188EUR7.456150Limit7.456150948,3317.456152022-12-1912:13:48.1452022-12-1912:13:48.1452022-12-21FILLED1671241630530-5901671241630530-590O20221219lold1000000047FOK81179638991DefaultFD1xupFT1qd
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.FWD.20221220BUY230,000,000230,000,000JPY0.05147712Limit0.0514771211,839,7380.05147712022-12-1912:41:27.5442022-12-1912:41:27.5442022-12-20FILLEDBLP.RFQ.851602987_TOPDBLP.RFQ.851602987_TOPDO20221219lold1000000048FOKL_78040017Default53Ih7baeXtW
ParentRosgaard A/S B2EUR/DKK.FWD.20221219SELL39,00039,000EUR7.435242Limit7.435242289,9747.435242022-12-1912:50:01.0952022-12-1912:50:01.0952022-12-19FILLED1671241630530-6031671241630530-603O20221219lold1000000049FOK81179670674Default910MMfREWrW
ParentConscia A/S B2USD/NOK.FWD.20230505BUY140,237140,237USD9.868157Limit9.868157983,6267.014002022-12-1913:04:23.7792022-12-1913:04:23.7792023-05-05FILLED1671241630530-6181671241630530-618O20221219lold1000000050FOKCONSCIA_NORGE_ASDefault8SZVjUmZl6WPO 113401
ParentQuilts of Denmark A/SUSD/DKKBUY200,000200,000USD7.016450Limit7.0164501,403,2907.016452022-12-1913:05:53.1402022-12-1913:05:53.1402022-12-21FILLED1671241630530-6311671241630530-631O20221219lold1000000051FOKAFTALE_10031656DefaultCiNGdqWBdV8
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20221219BUY7,100,0007,100,000DKK7.438170Limit7.4381707,100,0007.438172022-12-1914:00:40.9432022-12-1914:00:40.9432022-12-19FILLEDBLP.RFQ.851612148_NYPMBLP.RFQ.851612148_NYPMO20221219lold1000000052FOKL_123NYK_PMDefault1671241630874-1708
ParentH & S Westergaard A/SEUR/DKK.FWD.20221219SELL315,000315,000EUR7.437800Limit7.4378002,342,9077.437802022-12-1914:02:51.4112022-12-1914:02:51.4102022-12-19FILLED1671241630530-6421671241630530-642O20221219lold1000000053FOK54719664213Default1671241630874-1715
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/USD.FWD.20221219BUY10,00010,000USD1.059686Limit1.05968670,1267.012552022-12-1914:24:53.3332022-12-1914:24:53.3332022-12-19FILLEDBLP.RFQ.851615671_NYPMBLP.RFQ.851615671_NYPMO20221219lold1000000054FOKL_123NYK_PMDefaultsuP2pv0Vt6
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20221220.SPOTSELL3,000,000 / 3,000,0003,000,000 / 3,000,000EUR0.000046 (7.438054 / 7.438100)Limit0.000046 (7.438054 / 7.438100)22,314,7290.134442022-12-1914:39:37.4062022-12-1914:39:37.4062022-12-20FILLEDBLP.RFQ.851617383_VJYBBLP.RFQ.851617383_VJYBO20221219lold1000000055FOKL_34631328Default4XrM8LROVdk
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20221220.SPOTSELL800,000 / 800,000800,000 / 800,000USD-0.000536 (7.015136 / 7.014600)Limit-0.000536 (7.015136 / 7.014600)5,610,0407.012552022-12-1914:40:08.1442022-12-1914:40:08.1442022-12-20FILLEDBLP.RFQ.851617440_VJYBBLP.RFQ.851617440_VJYBO20221219lold1000000056FOKL_34631328Default7CsbxHOFW6t
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20221220.SPOTBUY10,575,000 / 10,575,00010,575,000 / 10,575,000USD-0.000529 (7.015529 / 7.015000)Limit-0.000529 (7.015529 / 7.015000)74,157,7167.012552022-12-1914:40:46.9372022-12-1914:40:46.9372022-12-20FILLEDBLP.RFQ.851617546_VJYBBLP.RFQ.851617546_VJYBO20221219lold1000000057FOKL_34631328Default2GbNqXDUgmM
ParentBloomberg RFS / ?CLAUS MADSENSEK/DKK.SWP.20221220.SPOTBUY12,000,000 / 12,000,00012,000,000 / 12,000,000SEK-0.000011 (0.675461 / 0.675450)Limit-0.000011 (0.675461 / 0.675450)8,113,3621.479042022-12-1914:41:45.6032022-12-1914:41:45.6032022-12-20FILLEDBLP.RFQ.851617692_VJYBBLP.RFQ.851617692_VJYBO20221219lold1000000058FOKL_34631328Defaultt5nCRjcg3o
ParentBloomberg RFS / ?CLAUS MADSENHKD/DKKBUY50,00050,000HKD0.902007Limit0.90200745,1000.902012022-12-1914:42:45.2632022-12-1914:42:45.2632022-12-21FILLEDBLP.RFQ.851617792_VJYBBLP.RFQ.851617792_VJYBO20221219lold1000000059FOKL_34631328Default7UcaeTcP0u2
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20221220SELL15,00015,000USD7.007231Limit7.007231105,1087.007232022-12-1914:44:47.4992022-12-1914:44:47.4992022-12-20FILLED1671241630530-6631671241630530-663O20221219lold1000000060FOK54719502647Default5WC5Ah8IZ
ParentBloomberg RFS / ?RENE ALBRECHTSENJPY/DKK.FWD.20221220BUY110,000,000110,000,000JPY0.05135701Limit0.051357015,649,2710.05135702022-12-1914:51:24.0592022-12-1914:51:24.0592022-12-20FILLEDBLP.RFQ.851618862_APPDBLP.RFQ.851618862_APPDO20221219lold1000000061FOKL_18530899DefaultCdmi2u15b3R
ParentBloomberg RFS / ?RENE ALBRECHTSENHKD/DKK.FWD.20221220BUY1,050,0001,050,000HKD0.902225Limit0.902225947,3360.902222022-12-1914:52:00.8702022-12-1914:52:00.8702022-12-20FILLEDBLP.RFQ.851618930_APPDBLP.RFQ.851618930_APPDO20221219lold1000000062FOKL_18530899DefaultDEragNpZJKK
ParentBloomberg RFS / ?RENE ALBRECHTSENAUD/USD.FWD.20221220BUY250,000250,000AUD0.671063Limit0.6710631,176,2760.212542022-12-1914:52:23.5092022-12-1914:52:23.5082022-12-20FILLEDBLP.RFQ.851618962_APPDBLP.RFQ.851618962_APPDO20221219lold1000000063FOKL_18530899Default3BDvwOi7KuG
ParentLars Mortensen / ?SKARE MEAT PACKERS K/SEUR/DKK.FWD.20221219BUY1,000,0001,000,000EUR7.444370Limit7.4443707,444,3707.444372022-12-1914:56:10.8112022-12-1914:56:10.8112022-12-19FILLED1671241630874-18471671241630874-1847O20221219lold1000000064FOKAFTALE_10551307Default1671241630874-1846
ParentGeoinfo A/S B2DKK/USD.FWD.20230221BUY35,00035,000USD0.142719Limit0.142719245,2370.142722022-12-1915:00:33.2802022-12-1915:00:33.2802023-02-21FILLED1671241630530-6751671241630530-675O20221219lold1000000065FOKAFTALE_15524286DefaultBJjrX5bLvh6
ParentLars Mortensen / ?PENDING_050EUR/DKK.FWD.20221219BUY1,000,0001,000,000EUR7.444300Limit7.4443007,444,3007.444302022-12-1915:01:04.3802022-12-1915:01:04.3802022-12-19FILLED1671241630874-18591671241630874-1859O20221219lold1000000066FOKPENDING_050Default1671241630874-1855
ParentLars Mortensen / ?SKARE MEAT PACKERS K/SSEK/DKK.FWD.20221219SELL754,223754,223SEK0.674600Limit0.674600508,7990.674602022-12-1915:03:50.2302022-12-1915:03:50.2302022-12-19FILLED1671241630874-18851671241630874-1885O20221219lold1000000067FOKAFTALE_10551307Default1671241630874-1873
ParentLars Mortensen / ?SKARE MEAT PACKERS K/SGBP/DKK.FWD.20221219SELL27,50427,504GBP8.521500Limit8.521500234,3798.521502022-12-1915:05:57.9992022-12-1915:05:57.9992022-12-19FILLED1671241630874-19021671241630874-1902O20221219lold1000000068FOKAFTALE_10551307Default1671241630874-1901
ParentElogic A/S T2DKK/EUR.FWD.20221219BUY3,0003,000EUR0.133950Limit0.13395022,3960.133952022-12-1915:06:43.7892022-12-1915:06:43.7892022-12-19FILLED1671241630530-6941671241630530-694O20221219lold1000000069FOKAFTALE_4321694972Default1671241630874-1910
ParentBloomberg RFS / ?JENS SINKBAEKJPY/DKK.SWP.20221220.20221222SELL120,000,000 / 120,000,000120,000,000 / 120,000,000JPY0.00000488 (0.05128349 / 0.05128837)Limit0.00000488 (0.05128349 / 0.05128837)6,184,12719.40451722022-12-1915:18:40.2612022-12-1915:18:40.2602022-12-20FILLEDBLP.RFQ.851622505_RINGBLP.RFQ.851622505_RINGO20221219lold1000000070FOKL_37536814DefaultF0bY4qhaAv1
ParentJens Klewer Norregaard / ?PENDING_100NOK/DKK.FWD.20221219BUY3,000,0003,000,000DKK0.705700Limit0.7057003,000,0000.705702022-12-1915:38:58.7442022-12-1915:38:58.7442022-12-19FILLED1671241630874-19791671241630874-1979O20221219lold1000000071FOKPENDING_100Default1671241630874-1978
ParentCecilie Bahnsen ApS B2DKK/EUR.FWD.20221219SELL12,00012,000EUR0.134930Limit0.13493088,9350.134932022-12-1915:45:59.4762022-12-1915:45:59.4762022-12-19FILLED1671241630530-7231671241630530-723O20221219lold1000000072FOK81174897603Default1671241630874-2009
ParentBloomberg RFS / ?RENE ALBRECHTSENEUR/DKK.FWD.20221220BUY4,305,0004,305,000EUR7.439026Limit7.43902632,025,0087.439032022-12-1916:09:48.0872022-12-1916:09:48.0872022-12-20FILLEDBLP.RFQ.851630863_APPDBLP.RFQ.851630863_APPDO20221219lold1000000073FOKL_18530899Default36k1CoBI8au
ParentBloomberg RFS / ?RENE ALBRECHTSENJPY/DKK.FWD.20221220BUY22,350,00022,350,000JPY0.05135258Limit0.051352581,147,7300.05135262022-12-1916:11:15.3522022-12-1916:11:15.3522022-12-20FILLEDBLP.RFQ.851631267_APPDBLP.RFQ.851631267_APPDO20221219lold1000000074FOKL_18530899DefaultCu37957A9qL
ParentElogic A/S T2DKK/EUR.FWD.20221219BUY2,0002,000EUR0.133940Limit0.13394014,9320.133942022-12-1916:14:51.8992022-12-1916:14:51.8992022-12-19FILLED1671241630530-7451671241630530-745O20221219lold1000000075FOKAFTALE_4321694972Default2VqTwGvCtU3
ParentWXM Invest ApS T1PLN/DKK.FWD.20221222BUY517,636517,636PLN1.596200Limit1.596200826,2511.596202022-12-1916:15:24.3122022-12-1916:15:24.3122022-12-22FILLED1671241630530-7461671241630530-746O20221219lold1000000076FOKWolly_Co. A/SDefaultA09H0OAbOgk
ParentPhilipson Wine ApS B1EUR/DKKSELL34,30034,300EUR7.428970Limit7.428970254,8147.428972022-12-1916:27:22.0812022-12-1916:27:22.0812022-12-21FILLED1671241630530-7651671241630530-765O20221219lold1000000077FOKAFTALE_28331843DefaultBf7rLs1YNML
ParentLars Mortensen / ?PENDING_050SEK/DKK.FWD.20221219SELL2,500,0002,500,000SEK0.674400Limit0.6744001,686,0000.674402022-12-1916:27:51.9302022-12-1916:27:51.9302022-12-19FILLED1671241630874-21111671241630874-2111O20221219lold1000000078FOKPENDING_050Default1671241630874-2110
ParentWXM Invest ApS T1USD/DKK.FWD.20230331BUY14,04014,040USD6.978775Limit6.97877597,9826.978782022-12-1916:40:06.9412022-12-1916:40:06.9412023-03-31FILLED1671241630530-7671671241630530-767O20221219lold1000000079FOKWolly_Co. A/SDefault2iZj1SBGjGT
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.437720Limit7.43771010,585,7501.058572022-12-2007:34:01.1422022-12-2007:34:01.1562022-12-22FILLED1671241630874-23231671241630874-2323O20221220lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437630Limit7.4376301,058,5751.05857JPMJPM2022-12-2007:34:01.1452022-12-2007:34:01.1522022-12-22FILLEDO20221220lalo1000000002.11671241630874-2323O20221220lalo1000000003XE-8OJOK5XE-8OJOK5IOCMDAPI NYKREDIT ST15012022/12/20 07:33:59.306
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437630Limit7.4376301,058,5751.05857JPMJPM2022-12-2007:34:01.1452022-12-2007:34:01.1522022-12-22O20221220lalo1000000002.11671241630874-2323O20221220lalo1000000003XE-8OJOK5XE-8OJOK5IOCMDAPI NYKREDIT ST15012022/12/20 07:33:59.306
ChildEUR/DKKBUYJPM3,000,0003,000,000EUR7.437740Limit7.4377403,175,7251.05857JPMJPM2022-12-2007:34:01.1452022-12-2007:34:01.1532022-12-22FILLEDO20221220lalo1000000002.31671241630874-2323O20221220lalo1000000005XE-8OJOK6XE-8OJOK6IOCMDAPI NYKREDIT ST15022022/12/20 07:33:59.306
TradeEUR/DKKBUYJPM3,000,0003,000,000EUR7.437740Limit7.4377403,175,7251.05857JPMJPM2022-12-2007:34:01.1452022-12-2007:34:01.1532022-12-22O20221220lalo1000000002.31671241630874-2323O20221220lalo1000000005XE-8OJOK6XE-8OJOK6IOCMDAPI NYKREDIT ST15022022/12/20 07:33:59.306
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.437710Limit7.4377101,058,5751.05857CTBCTB2022-12-2007:34:01.1452022-12-2007:34:01.1552022-12-22FILLEDO20221220lalo1000000002.21671241630874-2323O20221220lalo1000000004LJ76RR41119HBG020000LJ76RR51111HBG02000002FOK5CPPMUOOC8A4LN0000Q8R_002022/12/20 07:33:22.793
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.437710Limit7.4377101,058,5751.05857CTBCTB2022-12-2007:34:01.1452022-12-2007:34:01.1552022-12-22O20221220lalo1000000002.21671241630874-2323O20221220lalo1000000004LJ76RR41119HBG020000LJ76RR51111HBG02000002FOK5CPPMUOOC8A4LN0000Q8R_002022/12/20 07:33:22.793
ChildEUR/DKKBUYUBS5,000,0005,000,000EUR7.437710Limit7.4377105,292,8751.05857UBSUBS2022-12-2007:34:01.1452022-12-2007:34:01.1562022-12-22FILLEDO20221220lalo1000000002.41671241630874-2323O20221220lalo1000000006POA3BFQZ7F4Z16QOA3B4QZ7EQIZUIOC7533685887361976324_o12022/12/20 07:33:42.928
TradeEUR/DKKBUYUBS5,000,0005,000,000EUR7.437710Limit7.4377105,292,8751.05857UBSUBS2022-12-2007:34:01.1452022-12-2007:34:01.1562022-12-22O20221220lalo1000000002.41671241630874-2323O20221220lalo1000000006POA3BFQZ7F4Z16QOA3B4QZ7EQIZUIOC7533685887361976324_o12022/12/20 07:33:42.928
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.438330Limit7.4383305,292,8751.058572022-12-2007:39:30.9352022-12-2008:00:35.2762022-12-22FILLED1671241630874-23351671241630874-2335O20221220lalo1000000031GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.438330Limit7.4383301,058,5751.05857DBRDBR2022-12-2007:59:27.1472022-12-2007:59:27.1502022-12-22FILLEDO20221220lalo1000000032.11671241630874-2335O20221220lalo1000000034583232866940150718161301876850877377IOCNYKRABFX126860922362022/12/20 07:59:27.145
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.438330Limit7.4383301,058,5751.05857DBRDBR2022-12-2007:59:27.1472022-12-2007:59:27.1502022-12-22O20221220lalo1000000032.11671241630874-2335O20221220lalo1000000034583232866940150718161301876850877377IOCNYKRABFX126860922362022/12/20 07:59:27.145
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.438350Limit7.4383501,058,5751.05857UBSUBS2022-12-2008:00:28.3872022-12-2008:00:28.3952022-12-22FILLEDO20221220lalo1000000032.21671241630874-2335O20221220lalo1000000042POA3BFQZ7F4Z1CQOA3B4QZ7EQJ16IOC7533687531350596612_b12022/12/20 08:00:28.385
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.438350Limit7.4383501,058,5751.05857UBSUBS2022-12-2008:00:28.3872022-12-2008:00:28.3952022-12-22O20221220lalo1000000032.21671241630874-2335O20221220lalo1000000042POA3BFQZ7F4Z1CQOA3B4QZ7EQJ16IOC7533687531350596612_b12022/12/20 08:00:28.385
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.438340Limit7.4383401,058,5751.05857UBSUBS2022-12-2008:00:28.7752022-12-2008:00:28.7872022-12-22FILLEDO20221220lalo1000000032.31671241630874-2335O20221220lalo1000000050POA3BFQZ7F4Z1DQOA3B4QZ7EQJ17IOC7533687531747888130_b12022/12/20 08:00:28.773
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.438340Limit7.4383401,058,5751.05857UBSUBS2022-12-2008:00:28.7752022-12-2008:00:28.7872022-12-22O20221220lalo1000000032.31671241630874-2335O20221220lalo1000000050POA3BFQZ7F4Z1DQOA3B4QZ7EQJ17IOC7533687531747888130_b12022/12/20 08:00:28.773
ChildEUR/DKKSELLCS2,000,0002,000,000EUR7.438330Limit7.4383302,117,1501.05857CSCS2022-12-2008:00:35.2652022-12-2008:00:35.2762022-12-22FILLEDO20221220lalo1000000032.41671241630874-2335O20221220lalo1000000058O20221220lalo1000000032.4@1O20221220lalo1000000032.4@1IOC18374#62022/12/20 08:00:35.264
TradeEUR/DKKSELLCS2,000,0002,000,000EUR7.438330Limit7.4383302,117,1501.05857CSCS2022-12-2008:00:35.2652022-12-2008:00:35.2762022-12-22O20221220lalo1000000032.41671241630874-2335O20221220lalo1000000058O20221220lalo1000000032.4@1O20221220lalo1000000032.4@1IOC18374#62022/12/20 08:00:35.264
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit7.0139202022-12-2008:09:01.4812022-12-2008:19:54.8522022-12-22CANCELEDUser Cancel1671241630874-25721671241630874-2572O20221220lalo1000000065GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit7.0150802022-12-2008:20:22.6072022-12-2008:20:27.6072022-12-22EXPIRED1671241630874-28491671241630874-2849O20221220lalo1000000069GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.015270Limit7.015270300,0007.015272022-12-2008:20:30.1152022-12-2008:20:30.1222022-12-22FILLED1671241630874-28531671241630874-2853O20221220lalo1000000073GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD7.015270Limit7.015270300,0007.01527JPMJPM2022-12-2008:20:30.1172022-12-2008:20:30.1222022-12-22FILLEDO20221220lalo1000000074.11671241630874-2853O20221220lalo1000000075XE-8OJOKAXE-8OJOKAIOCMDAPI NYKREDIT ST17222022/12/20 08:20:27.895
TradeUSD/DKKBUYJPM300,000300,000USD7.015270Limit7.015270300,0007.01527JPMJPM2022-12-2008:20:30.1172022-12-2008:20:30.1222022-12-22O20221220lalo1000000074.11671241630874-2853O20221220lalo1000000075XE-8OJOKAXE-8OJOKAIOCMDAPI NYKREDIT ST17222022/12/20 08:20:27.895
ParentClaus Kromann NielsenGBP/SEKSELL100,000100,000GBP12.680590Limit12.679960121,4340.823492022-12-2008:22:54.5282022-12-2008:22:54.5432022-12-22FILLED1671241630874-28721671241630874-2872O20221220lalo1000000082GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/SEKSELLUBS100,000100,000GBP12.680590Limit12.680590121,4340.82349UBSUBS2022-12-2008:22:54.5292022-12-2008:22:54.5432022-12-22FILLEDO20221220lalo1000000083.11671241630874-2872O20221220lalo1000000084POA3BFQZ7F4Z1UQOA3B4QZ7EQJ2EIOC7533688909799360528_b02022/12/20 08:22:54.527
TradeGBP/SEKSELLUBS100,000100,000GBP12.680590Limit12.680590121,4340.82349UBSUBS2022-12-2008:22:54.5292022-12-2008:22:54.5432022-12-22O20221220lalo1000000083.11671241630874-2872O20221220lalo1000000084POA3BFQZ7F4Z1UQOA3B4QZ7EQJ2EIOC7533688909799360528_b02022/12/20 08:22:54.527
ParentClaus Kromann NielsenEUR/SEKSELL150,000150,000EUR11.061970Limit11.061970158,8941.059292022-12-2008:23:56.8882022-12-2008:23:56.8952022-12-22FILLED1671241630874-28791671241630874-2879O20221220lalo1000000091GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLDBR100,000100,000EUR11.062200Limit11.062200105,9291.05929DBRDBR2022-12-2008:23:56.8902022-12-2008:23:56.8932022-12-22FILLEDO20221220lalo1000000092.11671241630874-2879O20221220lalo1000000093583232866954848152161301876865574811IOCNYKRABFX126874138202022/12/20 08:23:54.460
TradeEUR/SEKSELLDBR100,000100,000EUR11.062200Limit11.062200105,9291.05929DBRDBR2022-12-2008:23:56.8902022-12-2008:23:56.8932022-12-22O20221220lalo1000000092.11671241630874-2879O20221220lalo1000000093583232866954848152161301876865574811IOCNYKRABFX126874138202022/12/20 08:23:54.460
ChildEUR/SEKSELLJPM50,00050,000EUR11.061530Limit11.06153052,9651.05929JPMJPM2022-12-2008:23:56.8902022-12-2008:23:56.8952022-12-22FILLEDO20221220lalo1000000092.21671241630874-2879O20221220lalo1000000094XE-8OJOKCXE-8OJOKCIOCMDAPI NYKREDIT ST14562022/12/20 08:23:54.375
TradeEUR/SEKSELLJPM50,00050,000EUR11.061530Limit11.06153052,9651.05929JPMJPM2022-12-2008:23:56.8902022-12-2008:23:56.8952022-12-22O20221220lalo1000000092.21671241630874-2879O20221220lalo1000000094XE-8OJOKCXE-8OJOKCIOCMDAPI NYKREDIT ST14562022/12/20 08:23:54.375
ParentClaus Kromann NielsenJPY/DKKSELL500,000,000500,000,000JPY0.05272888Limit0.052728773,750,966133.29900002022-12-2008:31:32.7072022-12-2008:31:32.7172022-12-22FILLED1671241630874-28931671241630874-2893O20221220lalo1000000107GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM140,339,372140,339,372JPY18.964780Limit18.9647801,052,816133.29900JPMJPM2022-12-2008:31:32.7082022-12-2008:31:32.7142022-12-22FILLEDO20221220lalo1000000108.11671241630874-2893O20221220lalo1000000109XE-8OJOKFXE-8OJOKFIOCMDAPI NYKREDIT ST4119572022/12/20 08:31:32.646
TradeDKK/JPYSELLJPM140,339,372140,339,372JPY18.964780Limit18.9647801,052,816133.29900JPMJPM2022-12-2008:31:32.7082022-12-2008:31:32.7142022-12-22O20221220lalo1000000108.11671241630874-2893O20221220lalo1000000109XE-8OJOKFXE-8OJOKFIOCMDAPI NYKREDIT ST4119572022/12/20 08:31:32.646
ChildDKK/JPYSELLCS359,660,628359,660,628JPY18.965000Limit18.9650002,698,149133.29900CSCS2022-12-2008:31:32.7082022-12-2008:31:32.7172022-12-22FILLEDO20221220lalo1000000108.21671241630874-2893O20221220lalo1000000110O20221220lalo1000000108.2@1O20221220lalo1000000108.2@1IOC1266512#12022/12/20 08:31:31.437
TradeDKK/JPYSELLCS359,660,628359,660,628JPY18.965000Limit18.9650002,698,149133.29900CSCS2022-12-2008:31:32.7082022-12-2008:31:32.7172022-12-22O20221220lalo1000000108.21671241630874-2893O20221220lalo1000000110O20221220lalo1000000108.2@1O20221220lalo1000000108.2@1IOC1266512#12022/12/20 08:31:31.437
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.439160Limit7.4391605,296,4501.059292022-12-2008:57:15.6662022-12-2008:57:15.6812022-12-22FILLED1671241630874-29881671241630874-2988O20221220lalo1000000123GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439140Limit7.4391401,059,2901.05929JPMJPM2022-12-2008:57:15.6692022-12-2008:57:15.6742022-12-22FILLEDO20221220lalo1000000124.41671241630874-2988O20221220lalo1000000128XE-8OJOKVXE-8OJOKVIOCMDAPI NYKREDIT ST14982022/12/20 08:57:11.306
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439140Limit7.4391401,059,2901.05929JPMJPM2022-12-2008:57:15.6692022-12-2008:57:15.6742022-12-22O20221220lalo1000000124.41671241630874-2988O20221220lalo1000000128XE-8OJOKVXE-8OJOKVIOCMDAPI NYKREDIT ST14982022/12/20 08:57:11.306
ChildEUR/DKKSELLCS2,000,0002,000,000EUR7.439170Limit7.4391702,118,5801.05929CSCS2022-12-2008:57:15.6682022-12-2008:57:15.6772022-12-22FILLEDO20221220lalo1000000124.11671241630874-2988O20221220lalo1000000125O20221220lalo1000000124.1@1O20221220lalo1000000124.1@1IOC18729#32022/12/20 08:57:05.261
TradeEUR/DKKSELLCS2,000,0002,000,000EUR7.439170Limit7.4391702,118,5801.05929CSCS2022-12-2008:57:15.6682022-12-2008:57:15.6772022-12-22O20221220lalo1000000124.11671241630874-2988O20221220lalo1000000125O20221220lalo1000000124.1@1O20221220lalo1000000124.1@1IOC18729#32022/12/20 08:57:05.261
ChildEUR/DKKSELLCS500,000500,000EUR7.439170Limit7.439170529,6451.05929CSCS2022-12-2008:57:15.6682022-12-2008:57:15.6792022-12-22FILLEDO20221220lalo1000000124.21671241630874-2988O20221220lalo1000000126O20221220lalo1000000124.2@1O20221220lalo1000000124.2@1IOC18729#22022/12/20 08:57:05.261
TradeEUR/DKKSELLCS500,000500,000EUR7.439170Limit7.439170529,6451.05929CSCS2022-12-2008:57:15.6682022-12-2008:57:15.6792022-12-22O20221220lalo1000000124.21671241630874-2988O20221220lalo1000000126O20221220lalo1000000124.2@1O20221220lalo1000000124.2@1IOC18729#22022/12/20 08:57:05.261
ChildEUR/DKKSELLCS500,000500,000EUR7.439170Limit7.439170529,6451.05929CSCS2022-12-2008:57:15.6692022-12-2008:57:15.6802022-12-22FILLEDO20221220lalo1000000124.31671241630874-2988O20221220lalo1000000127O20221220lalo1000000124.3@1O20221220lalo1000000124.3@1IOC18729#12022/12/20 08:57:05.261
TradeEUR/DKKSELLCS500,000500,000EUR7.439170Limit7.439170529,6451.05929CSCS2022-12-2008:57:15.6692022-12-2008:57:15.6802022-12-22O20221220lalo1000000124.31671241630874-2988O20221220lalo1000000127O20221220lalo1000000124.3@1O20221220lalo1000000124.3@1IOC18729#12022/12/20 08:57:05.261
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.439150Limit7.4391501,059,2901.05929UBSUBS2022-12-2008:57:15.6692022-12-2008:57:15.6812022-12-22FILLEDO20221220lalo1000000124.51671241630874-2988O20221220lalo1000000129POA3BFQZ7F4Z26QOA3B4QZ7EQJ45IOC7533691020019102724_b12022/12/20 08:57:15.288
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.439150Limit7.4391501,059,2901.05929UBSUBS2022-12-2008:57:15.6692022-12-2008:57:15.6812022-12-22O20221220lalo1000000124.51671241630874-2988O20221220lalo1000000129POA3BFQZ7F4Z26QOA3B4QZ7EQJ45IOC7533691020019102724_b12022/12/20 08:57:15.288
ParentClaus Kromann NielsenPLN/DKKSELL05,000,000PLNLimit1.5870702022-12-2009:15:29.8012022-12-2009:16:26.2822022-12-22CANCELEDUser Cancel1671241630874-30391671241630874-3039O20221220lalo1000000160GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKSELL5,000,0005,000,000PLN1.586900Limit1.5869001,132,7984.413852022-12-2009:16:43.1372022-12-2009:16:43.1482022-12-22FILLED1671241630874-30561671241630874-3056O20221220lalo1000000164GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS5,000,0005,000,000PLN1.586900Limit1.5869001,132,7984.41385UBSUBS2022-12-2009:16:43.1392022-12-2009:16:43.1482022-12-22FILLEDO20221220lalo1000000165.11671241630874-3056O20221220lalo1000000166POA3BFQZ7F4Z2GQOA3B4QZ7EQJ58IOC7533692212703757394_b12022/12/20 09:16:40.021
TradePLN/DKKSELLUBS5,000,0005,000,000PLN1.586900Limit1.5869001,132,7984.41385UBSUBS2022-12-2009:16:43.1392022-12-2009:16:43.1482022-12-22O20221220lalo1000000165.11671241630874-3056O20221220lalo1000000166POA3BFQZ7F4Z2GQOA3B4QZ7EQJ58IOC7533692212703757394_b12022/12/20 09:16:40.021
ParentClaus Kromann NielsenEUR/JPYSELL250,000250,000EUR140.3020Limit140.3010265,4791.0622022-12-2009:30:05.1582022-12-2009:30:05.1672022-12-22FILLED1671241630874-31571671241630874-3157O20221220lalo1000000173GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/JPYSELLCS250,000250,000EUR140.3020Limit140.3020265,4791.062CSCS2022-12-2009:30:05.1592022-12-2009:30:05.1672022-12-22FILLEDO20221220lalo1000000174.11671241630874-3157O20221220lalo1000000175O20221220lalo1000000174.1@1O20221220lalo1000000174.1@1IOC6177453#22022/12/20 09:30:05.153
TradeEUR/JPYSELLCS250,000250,000EUR140.3020Limit140.3020265,4791.062CSCS2022-12-2009:30:05.1592022-12-2009:30:05.1672022-12-22O20221220lalo1000000174.11671241630874-3157O20221220lalo1000000175O20221220lalo1000000174.1@1O20221220lalo1000000174.1@1IOC6177453#22022/12/20 09:30:05.153
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.439270Limit7.4392705,309,5751.061912022-12-2009:34:21.4452022-12-2009:34:21.4542022-12-22FILLED1671241630874-31611671241630874-3161O20221220lalo1000000182GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439290Limit7.4392901,061,9151.06191JPMJPM2022-12-2009:34:21.4462022-12-2009:34:21.4512022-12-22FILLEDO20221220lalo1000000183.11671241630874-3161O20221220lalo1000000184XE-8OJOLTXE-8OJOLTIOCMDAPI NYKREDIT ST14982022/12/20 09:34:20.307
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439290Limit7.4392901,061,9151.06191JPMJPM2022-12-2009:34:21.4462022-12-2009:34:21.4512022-12-22O20221220lalo1000000183.11671241630874-3161O20221220lalo1000000184XE-8OJOLTXE-8OJOLTIOCMDAPI NYKREDIT ST14982022/12/20 09:34:20.307
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.439280Limit7.4392802,123,8301.06191JPMJPM2022-12-2009:34:21.4462022-12-2009:34:21.4532022-12-22FILLEDO20221220lalo1000000183.21671241630874-3161O20221220lalo1000000185XE-8OJOLUXE-8OJOLUIOCMDAPI NYKREDIT ST14992022/12/20 09:34:20.307
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.439280Limit7.4392802,123,8301.06191JPMJPM2022-12-2009:34:21.4462022-12-2009:34:21.4532022-12-22O20221220lalo1000000183.21671241630874-3161O20221220lalo1000000185XE-8OJOLUXE-8OJOLUIOCMDAPI NYKREDIT ST14992022/12/20 09:34:20.307
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.439260Limit7.4392602,123,8301.06191JPMJPM2022-12-2009:34:21.4462022-12-2009:34:21.4542022-12-22FILLEDO20221220lalo1000000183.31671241630874-3161O20221220lalo1000000186XE-8OJOLVXE-8OJOLVIOCMDAPI NYKREDIT ST15002022/12/20 09:34:20.307
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.439260Limit7.4392602,123,8301.06191JPMJPM2022-12-2009:34:21.4462022-12-2009:34:21.4542022-12-22O20221220lalo1000000183.31671241630874-3161O20221220lalo1000000186XE-8OJOLVXE-8OJOLVIOCMDAPI NYKREDIT ST15002022/12/20 09:34:20.307
ParentClaus Kromann NielsenEUR/USDSELL2,000,0002,000,000EUR1.061630Limit1.0616302,123,2701.061642022-12-2009:34:51.8632022-12-2009:36:10.6842022-12-22FILLED1671241630874-31691671241630874-3169O20221220lalo1000000205GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.061630Limit1.0616301,061,6301.06163JPMJPM2022-12-2009:35:01.7972022-12-2009:35:01.8022022-12-22FILLEDO20221220lalo1000000206.11671241630874-3169O20221220lalo1000000208XE-8OJOLWXE-8OJOLWIOCMDAPI NYKREDIT ST15542022/12/20 09:35:01.796
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.061630Limit1.0616301,061,6301.06163JPMJPM2022-12-2009:35:01.7972022-12-2009:35:01.8022022-12-22O20221220lalo1000000206.11671241630874-3169O20221220lalo1000000208XE-8OJOLWXE-8OJOLWIOCMDAPI NYKREDIT ST15542022/12/20 09:35:01.796
ChildEUR/USDSELLDBR100,000100,000EUR1.061640Limit1.061640106,1641.06164DBRDBR2022-12-2009:35:01.9252022-12-2009:35:01.9282022-12-22FILLEDO20221220lalo1000000206.21671241630874-3169O20221220lalo1000000216583232866997498501161301876908225161IOCNYKRABFX126920606392022/12/20 09:35:01.924
TradeEUR/USDSELLDBR100,000100,000EUR1.061640Limit1.061640106,1641.06164DBRDBR2022-12-2009:35:01.9252022-12-2009:35:01.9282022-12-22O20221220lalo1000000206.21671241630874-3169O20221220lalo1000000216583232866997498501161301876908225161IOCNYKRABFX126920606392022/12/20 09:35:01.924
ChildEUR/USDSELLJPM900,000900,000EUR1.061640Limit1.061640955,4761.06164JPMJPM2022-12-2009:36:10.6792022-12-2009:36:10.6842022-12-22FILLEDO20221220lalo1000000206.31671241630874-3169O20221220lalo1000000224XE-8OJOLXXE-8OJOLXIOCMDAPI NYKREDIT ST15542022/12/20 09:36:10.678
TradeEUR/USDSELLJPM900,000900,000EUR1.061640Limit1.061640955,4761.06164JPMJPM2022-12-2009:36:10.6792022-12-2009:36:10.6842022-12-22O20221220lalo1000000206.31671241630874-3169O20221220lalo1000000224XE-8OJOLXXE-8OJOLXIOCMDAPI NYKREDIT ST15542022/12/20 09:36:10.678
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20230125BUY120,000,000 / 120,000,000120,000,000 / 120,000,000EUR0.002980 (1.061850 / 1.064830)Limit0.002980 (1.061850 / 1.064830)127,429,8001.061912022-12-2009:36:58.2312022-12-2009:36:58.2442022-12-22FILLED1671241630874-31841671241630874-3184O20221220lalo1000000231FOKDefaultDefaultJPM#1476946929719-A
ChildEUR/USD.SWP.SPOT.20230125BUYJPM120,000,000 / 120,000,000120,000,000 / 120,000,000EUR0.002980 (1.061850 / 1.064830)Limit0.002980 (1.061850 / 1.064830)127,429,8001.06191JPMJPM2022-12-2009:36:58.2312022-12-2009:36:58.2442022-12-22FILLED9U4JCTQU06S1671241630874-3184O20221220lalo1000000232XE-8OJG3LXE-8OJG3LFOKMDAPI NYKREDIT SMARTTRADE1476946929719-A
TradeEUR/USD.SWP.SPOT.20230125BUYJPM120,000,000 / 120,000,000120,000,000 / 120,000,000EUR0.002980 (1.061850 / 1.064830)Limit0.002980 (1.061850 / 1.064830)127,429,8001.06191JPMJPM2022-12-2009:36:58.2312022-12-2009:36:58.2442022-12-229U4JCTQU06S1671241630874-3184O20221220lalo1000000232XE-8OJG3LXE-8OJG3LFOKMDAPI NYKREDIT SMARTTRADE1476946929719-A
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.999300Limit6.999300200,0006.999302022-12-2009:48:38.7122022-12-2009:48:38.7172022-12-22FILLED1671241630874-32161671241630874-3216O20221220lalo1000000237GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.999300Limit6.999300200,0006.99930DBRDBR2022-12-2009:48:38.7142022-12-2009:48:38.7172022-12-22FILLEDO20221220lalo1000000238.11671241630874-3216O20221220lalo1000000239583232867005666393161301876916393057IOCNYKRABFX126928616582022/12/20 09:48:37.507
TradeUSD/DKKBUYDBR200,000200,000USD6.999300Limit6.999300200,0006.99930DBRDBR2022-12-2009:48:38.7142022-12-2009:48:38.7172022-12-22O20221220lalo1000000238.11671241630874-3216O20221220lalo1000000239583232867005666393161301876916393057IOCNYKRABFX126928616582022/12/20 09:48:37.507
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.999530Limit6.999500500,0006.999532022-12-2009:49:35.1422022-12-2009:49:40.2112022-12-22FILLED1671241630874-32311671241630874-3231O20221220lalo1000000246GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.999530Limit6.999530500,0006.99953JPMJPM2022-12-2009:49:40.2062022-12-2009:49:40.2112022-12-22FILLEDO20221220lalo1000000247.11671241630874-3231O20221220lalo1000000249XE-8OJOM5XE-8OJOM5IOCMDAPI NYKREDIT ST3473702022/12/20 09:49:40.205
TradeUSD/DKKSELLJPM500,000500,000USD6.999530Limit6.999530500,0006.99953JPMJPM2022-12-2009:49:40.2062022-12-2009:49:40.2112022-12-22O20221220lalo1000000247.11671241630874-3231O20221220lalo1000000249XE-8OJOM5XE-8OJOM5IOCMDAPI NYKREDIT ST3473702022/12/20 09:49:40.205
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230329SELL25,000,000 / 25,000,00025,000,000 / 25,000,000USD-0.054864 (7.000470 / 6.945606)Limit-0.054864 (7.000470 / 6.945606)25,000,0007.000472022-12-2009:49:48.7082022-12-2009:49:48.7262022-12-22FILLED1671241630874-32371671241630874-3237O20221220lalo1000000256FOKDefaultDefaultUBS#PRF3BFQZ7F551L_7
ChildUSD/DKK.SWP.SPOT.20230329SELLUBS25,000,000 / 25,000,00025,000,000 / 25,000,000USD-0.054864 (7.000470 / 6.945606)Limit-0.054864 (7.000470 / 6.945606)25,000,0007.00047UBSUBS2022-12-2009:49:48.7092022-12-2009:49:48.7262022-12-22FILLEDFBgWPWat7Cf1671241630874-3237O20221220lalo1000000257PRF3BFQZ7F551LQOA11HQZ7EQJ5EFOKPRF3BFQZ7F551L_7
TradeUSD/DKK.SWP.SPOT.20230329SELLUBS25,000,000 / 25,000,00025,000,000 / 25,000,000USD-0.054864 (7.000470 / 6.945606)Limit-0.054864 (7.000470 / 6.945606)25,000,0007.00047UBSUBS2022-12-2009:49:48.7092022-12-2009:49:48.7262022-12-22FBgWPWat7Cf1671241630874-3237O20221220lalo1000000257PRF3BFQZ7F551LQOA11HQZ7EQJ5EFOKPRF3BFQZ7F551L_7
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230329SELL25,000,000 / 25,000,00025,000,000 / 25,000,000USD-0.054909 (6.998600 / 6.943691)Limit-0.054909 (6.998600 / 6.943691)25,000,0006.998602022-12-2009:50:57.1882022-12-2009:50:57.2412022-12-22FILLED1671241630874-33041671241630874-3304O20221220lalo1000000262FOKDefaultDefaultDBK#B-4191214
ChildUSD/DKK.SWP.SPOT.20230329SELLDBK25,000,000 / 25,000,00025,000,000 / 25,000,000USD-0.054909 (6.998600 / 6.943691)Limit-0.054909 (6.998600 / 6.943691)25,000,0006.99860DBKDBK2022-12-2009:50:57.1882022-12-2009:50:57.2412022-12-22FILLED1HS2W1iAKZ41671241630874-3304O20221220lalo100000026303674393612FOKB-4191214
TradeUSD/DKK.SWP.SPOT.20230329SELLDBK25,000,000 / 25,000,00025,000,000 / 25,000,000USD-0.054909 (6.998600 / 6.943691)Limit-0.054909 (6.998600 / 6.943691)25,000,0006.99860DBKDBK2022-12-2009:50:57.1882022-12-2009:50:57.2412022-12-221HS2W1iAKZ41671241630874-3304O20221220lalo100000026303674393612FOKB-4191214
ParentJens Klewer NorregaardUSD/NOKBUY400,000400,000USD9.884590Market9.884590400,0009.884592022-12-2010:12:31.1622022-12-2010:12:31.1752022-12-22FILLED1671241630874-34171671241630874-3417O20221220lalo1000000270FOKDefaultDefaultSmartSweep
ChildUSD/NOKBUYUBS400,000400,000USD9.884590Limit9.884590400,0009.88459UBSUBS2022-12-2010:12:31.1642022-12-2010:12:31.1752022-12-22FILLEDO20221220lalo1000000271.11671241630874-3417O20221220lalo1000000272POA3BFQZ7F4Z4DQOA3B4QZ7EQJA9FOK7533695644209754195_o02022/12/20 10:12:31.101
TradeUSD/NOKBUYUBS400,000400,000USD9.884590Limit9.884590400,0009.88459UBSUBS2022-12-2010:12:31.1642022-12-2010:12:31.1752022-12-22O20221220lalo1000000271.11671241630874-3417O20221220lalo1000000272POA3BFQZ7F4Z4DQOA3B4QZ7EQJA9FOK7533695644209754195_o02022/12/20 10:12:31.101
ParentClaus Kromann NielsenUSD/NOKBUY0200,000USDLimit9.8806202022-12-2010:13:42.7162022-12-2010:13:47.1212022-12-22CANCELEDUser Cancel1671241630874-34381671241630874-3438O20221220lalo1000000279GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY25,000,00025,000,000SEK0.673746Limit0.6737462,409,99410.373472022-12-2010:16:29.6622022-12-2010:16:29.6732022-12-22FILLED1671241630874-34561671241630874-3456O20221220lalo1000000283GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM10,157,50010,157,500SEK1.484220Limit1.484220979,18110.37347JPMJPM2022-12-2010:16:29.6632022-12-2010:16:29.6682022-12-22FILLEDO20221220lalo1000000284.21671241630874-3456O20221220lalo1000000286XE-8OJOM8XE-8OJOM8IOCMDAPI NYKREDIT ST4119602022/12/20 10:16:29.307
TradeDKK/SEKBUYJPM10,157,50010,157,500SEK1.484220Limit1.484220979,18110.37347JPMJPM2022-12-2010:16:29.6632022-12-2010:16:29.6682022-12-22O20221220lalo1000000284.21671241630874-3456O20221220lalo1000000286XE-8OJOM8XE-8OJOM8IOCMDAPI NYKREDIT ST4119602022/12/20 10:16:29.307
ChildDKK/SEKBUYCS7,421,2007,421,200SEK1.484240Limit1.484240715,40210.37347CSCS2022-12-2010:16:29.6632022-12-2010:16:29.6712022-12-22FILLEDO20221220lalo1000000284.11671241630874-3456O20221220lalo1000000285O20221220lalo1000000284.1@1O20221220lalo1000000284.1@1IOC610921#12022/12/20 10:16:28.746
TradeDKK/SEKBUYCS7,421,2007,421,200SEK1.484240Limit1.484240715,40210.37347CSCS2022-12-2010:16:29.6632022-12-2010:16:29.6712022-12-22O20221220lalo1000000284.11671241630874-3456O20221220lalo1000000285O20221220lalo1000000284.1@1O20221220lalo1000000284.1@1IOC610921#12022/12/20 10:16:28.746
ChildDKK/SEKBUYUBS7,421,3007,421,300SEK1.484260Limit1.484260715,41210.37347UBSUBS2022-12-2010:16:29.6632022-12-2010:16:29.6732022-12-22FILLEDO20221220lalo1000000284.31671241630874-3456O20221220lalo1000000287POA3BFQZ7F4Z4FQOA3B4QZ7EQJADIOC7533695887378143248_b12022/12/20 10:16:28.569
TradeDKK/SEKBUYUBS7,421,3007,421,300SEK1.484260Limit1.484260715,41210.37347UBSUBS2022-12-2010:16:29.6632022-12-2010:16:29.6732022-12-22O20221220lalo1000000284.31671241630874-3456O20221220lalo1000000287POA3BFQZ7F4Z4FQOA3B4QZ7EQJADIOC7533695887378143248_b12022/12/20 10:16:28.569
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.997930Limit6.997930200,0006.997932022-12-2010:26:53.6802022-12-2010:26:53.6892022-12-22FILLED1671241630874-35711671241630874-3571O20221220lalo1000000306GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS200,000200,000USD6.997930Limit6.997930200,0006.99793CSCS2022-12-2010:26:53.6822022-12-2010:26:53.6892022-12-22FILLEDO20221220lalo1000000307.11671241630874-3571O20221220lalo1000000308O20221220lalo1000000307.1@1O20221220lalo1000000307.1@1IOC563171#22022/12/20 10:26:50.930
TradeUSD/DKKBUYCS200,000200,000USD6.997930Limit6.997930200,0006.99793CSCS2022-12-2010:26:53.6822022-12-2010:26:53.6892022-12-22O20221220lalo1000000307.11671241630874-3571O20221220lalo1000000308O20221220lalo1000000307.1@1O20221220lalo1000000307.1@1IOC563171#22022/12/20 10:26:50.930
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.707829Limit0.707829101,2479.876822022-12-2010:29:43.3652022-12-2010:29:43.3712022-12-22FILLED1671241630874-35871671241630874-3587O20221220lalo1000000315GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.412770Limit1.412770101,2479.87682JPMJPM2022-12-2010:29:43.3662022-12-2010:29:43.3712022-12-22FILLEDO20221220lalo1000000316.11671241630874-3587O20221220lalo1000000317XE-8OJOM9XE-8OJOM9IOCMDAPI NYKREDIT ST4181482022/12/20 10:29:43.197
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.412770Limit1.412770101,2479.87682JPMJPM2022-12-2010:29:43.3662022-12-2010:29:43.3712022-12-22O20221220lalo1000000316.11671241630874-3587O20221220lalo1000000317XE-8OJOM9XE-8OJOM9IOCMDAPI NYKREDIT ST4181482022/12/20 10:29:43.197
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4388602022-12-2009:59:08.4302022-12-2010:35:54.9732022-12-22CANCELEDUser Cancel1671241630874-33881671241630874-3388O20221220lalo1000000268GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD7.000460Limit7.000420200,0007.000462022-12-2010:51:49.5752022-12-2010:52:44.0972022-12-22FILLED1671241630874-36311671241630874-3631O20221220lalo1000000326GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB200,000200,000USD7.000460Limit7.000460200,0007.00046CTBCTB2022-12-2010:52:44.0912022-12-2010:52:44.0972022-12-22FILLEDO20221220lalo1000000327.11671241630874-3631O20221220lalo1000000329LJ76RR41119HBG020001LJ76RR51111HBG02000102FOK5CPPMUOOC8A5LP000BB4C_002022/12/20 10:52:44.090
TradeUSD/DKKSELLCTB200,000200,000USD7.000460Limit7.000460200,0007.00046CTBCTB2022-12-2010:52:44.0912022-12-2010:52:44.0972022-12-22O20221220lalo1000000327.11671241630874-3631O20221220lalo1000000329LJ76RR41119HBG020001LJ76RR51111HBG02000102FOK5CPPMUOOC8A5LP000BB4C_002022/12/20 10:52:44.090
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.993400Limit6.993400200,0006.993402022-12-2011:34:02.3362022-12-2011:34:02.3442022-12-22FILLED1671241630874-36511671241630874-3651O20221220lalo1000000336GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD6.993400Limit6.993400200,0006.99340CTBCTB2022-12-2011:34:02.3382022-12-2011:34:02.3442022-12-22FILLEDO20221220lalo1000000337.11671241630874-3651O20221220lalo1000000338LJ76RR41119HBG020002LJ76RR51111HBG02000202FOK5CPPMUOOC8A5LP000C0MR_002022/12/20 11:34:01.867
TradeUSD/DKKBUYCTB200,000200,000USD6.993400Limit6.993400200,0006.99340CTBCTB2022-12-2011:34:02.3382022-12-2011:34:02.3442022-12-22O20221220lalo1000000337.11671241630874-3651O20221220lalo1000000338LJ76RR41119HBG020002LJ76RR51111HBG02000202FOK5CPPMUOOC8A5LP000C0MR_002022/12/20 11:34:01.867
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20230123BUY25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.000996 (7.438680 / 7.437684)Limit-0.000996 (7.438680 / 7.437684)26,594,1251.063762022-12-2011:47:30.7112022-12-2011:47:30.7262022-12-22FILLED1671241630874-36651671241630874-3665O20221220lalo1000000345FOKDefaultDefaultUBS#PRF3BFQZ7F553R_3
ChildEUR/DKK.SWP.SPOT.20230123BUYUBS25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.000996 (7.438680 / 7.437684)Limit-0.000996 (7.438680 / 7.437684)26,594,1251.06376UBSUBS2022-12-2011:47:30.7122022-12-2011:47:30.7262022-12-22FILLED6C6jBZg9iqm1671241630874-3665O20221220lalo1000000346PRF3BFQZ7F553RQOA11HQZ7EQJ6LFOKPRF3BFQZ7F553R_3
TradeEUR/DKK.SWP.SPOT.20230123BUYUBS25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.000996 (7.438680 / 7.437684)Limit-0.000996 (7.438680 / 7.437684)26,594,1251.06376UBSUBS2022-12-2011:47:30.7122022-12-2011:47:30.7262022-12-226C6jBZg9iqm1671241630874-3665O20221220lalo1000000346PRF3BFQZ7F553RQOA11HQZ7EQJ6LFOKPRF3BFQZ7F553R_3
ParentClaus Kromann NielsenUSD/DKKSELL1,700,0001,700,000USD6.992420Limit6.9924201,700,0006.992472022-12-2011:52:55.5702022-12-2011:52:55.5822022-12-22FILLED1671241630874-36971671241630874-3697O20221220lalo1000000351GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.992470Limit6.992470500,0006.99247CSCS2022-12-2011:52:55.5722022-12-2011:52:55.5792022-12-22FILLEDO20221220lalo1000000352.11671241630874-3697O20221220lalo1000000353O20221220lalo1000000352.1@1O20221220lalo1000000352.1@1IOC595194#22022/12/20 11:52:54.797
TradeUSD/DKKSELLCS500,000500,000USD6.992470Limit6.992470500,0006.99247CSCS2022-12-2011:52:55.5722022-12-2011:52:55.5792022-12-22O20221220lalo1000000352.11671241630874-3697O20221220lalo1000000353O20221220lalo1000000352.1@1O20221220lalo1000000352.1@1IOC595194#22022/12/20 11:52:54.797
ChildUSD/DKKSELLCS700,000700,000USD6.992350Limit6.992350700,0006.99235CSCS2022-12-2011:52:55.5722022-12-2011:52:55.5812022-12-22FILLEDO20221220lalo1000000352.31671241630874-3697O20221220lalo1000000355O20221220lalo1000000352.3@1O20221220lalo1000000352.3@1IOC595194#32022/12/20 11:52:54.797
TradeUSD/DKKSELLCS700,000700,000USD6.992350Limit6.992350700,0006.99235CSCS2022-12-2011:52:55.5722022-12-2011:52:55.5812022-12-22O20221220lalo1000000352.31671241630874-3697O20221220lalo1000000355O20221220lalo1000000352.3@1O20221220lalo1000000352.3@1IOC595194#32022/12/20 11:52:54.797
ChildUSD/DKKSELLCS500,000500,000USD6.992470Limit6.992470500,0006.99247CSCS2022-12-2011:52:55.5722022-12-2011:52:55.5822022-12-22FILLEDO20221220lalo1000000352.21671241630874-3697O20221220lalo1000000354O20221220lalo1000000352.2@1O20221220lalo1000000352.2@1IOC595194#12022/12/20 11:52:54.797
TradeUSD/DKKSELLCS500,000500,000USD6.992470Limit6.992470500,0006.99247CSCS2022-12-2011:52:55.5722022-12-2011:52:55.5822022-12-22O20221220lalo1000000352.21671241630874-3697O20221220lalo1000000354O20221220lalo1000000352.2@1O20221220lalo1000000352.2@1IOC595194#12022/12/20 11:52:54.797
ParentClaus Kromann NielsenGBP/DKKSELL500,000500,000GBP8.507000Limit8.506800607,1090.823572022-12-2011:53:09.7852022-12-2011:53:09.7902022-12-22FILLED1671241630874-37091671241630874-3709O20221220lalo1000000374GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR500,000500,000GBP8.507000Limit8.507000607,1090.82357DBRDBR2022-12-2011:53:09.7872022-12-2011:53:09.7902022-12-22FILLEDO20221220lalo1000000375.11671241630874-3709O20221220lalo1000000376583232867080377122161301876991103782IOCNYKRABFX126985294312022/12/20 11:53:09.756
TradeGBP/DKKSELLDBR500,000500,000GBP8.507000Limit8.507000607,1090.82357DBRDBR2022-12-2011:53:09.7872022-12-2011:53:09.7902022-12-22O20221220lalo1000000375.11671241630874-3709O20221220lalo1000000376583232867080377122161301876991103782IOCNYKRABFX126985294312022/12/20 11:53:09.756
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230331SELL80,000,000 / 80,000,00080,000,000 / 80,000,000USD-0.055999 (6.993220 / 6.937221)Limit-0.055999 (6.993220 / 6.937221)80,000,0006.993222022-12-2011:53:58.8352022-12-2011:53:58.8972022-12-22FILLED1671241630874-38121671241630874-3812O20221220lalo1000000383FOKDefaultDefaultJPM#1477042307182-B
ChildUSD/DKK.SWP.SPOT.20230331SELLJPM80,000,000 / 80,000,00080,000,000 / 80,000,000USD-0.055999 (6.993220 / 6.937221)Limit-0.055999 (6.993220 / 6.937221)80,000,0006.99322JPMJPM2022-12-2011:53:58.8362022-12-2011:53:58.8972022-12-22FILLED4qS8G0FVe5m1671241630874-3812O20221220lalo1000000384XE-8OJG46XE-8OJG46FOKMDAPI NYKREDIT SMARTTRADE1477042307182-B
TradeUSD/DKK.SWP.SPOT.20230331SELLJPM80,000,000 / 80,000,00080,000,000 / 80,000,000USD-0.055999 (6.993220 / 6.937221)Limit-0.055999 (6.993220 / 6.937221)80,000,0006.99322JPMJPM2022-12-2011:53:58.8362022-12-2011:53:58.8972022-12-224qS8G0FVe5m1671241630874-3812O20221220lalo1000000384XE-8OJG46XE-8OJG46FOKMDAPI NYKREDIT SMARTTRADE1477042307182-B
ParentClaus Kromann NielsenAUD/DKK.SWP.SPOT.20230331SELL25,000,000 / 25,000,00025,000,000 / 25,000,000AUD-0.019134 (4.676080 / 4.656946)Limit-0.019134 (4.676080 / 4.656946)16,713,1251.495832022-12-2011:54:39.2762022-12-2011:54:39.3032022-12-22FILLED1671241630874-38611671241630874-3861O20221220lalo1000000389FOKDefaultDefaultUBS#PRF3BFQZ7F554B_13
ChildAUD/DKK.SWP.SPOT.20230331SELLUBS25,000,000 / 25,000,00025,000,000 / 25,000,000AUD-0.019134 (4.676080 / 4.656946)Limit-0.019134 (4.676080 / 4.656946)16,713,1251.49583UBSUBS2022-12-2011:54:39.2772022-12-2011:54:39.3032022-12-22FILLED5ZH7SAsOkO61671241630874-3861O20221220lalo1000000390PRF3BFQZ7F554BQOA11HQZ7EQJ6MFOKPRF3BFQZ7F554B_13
TradeAUD/DKK.SWP.SPOT.20230331SELLUBS25,000,000 / 25,000,00025,000,000 / 25,000,000AUD-0.019134 (4.676080 / 4.656946)Limit-0.019134 (4.676080 / 4.656946)16,713,1251.49583UBSUBS2022-12-2011:54:39.2772022-12-2011:54:39.3032022-12-225ZH7SAsOkO61671241630874-3861O20221220lalo1000000390PRF3BFQZ7F554BQOA11HQZ7EQJ6MFOKPRF3BFQZ7F554B_13
ParentClaus Kromann NielsenUSD/NOKBUY2,900,0002,900,000USD9.857040Limit9.8570402,900,0009.856942022-12-2011:56:07.7272022-12-2011:56:07.7392022-12-22FILLED1671241630874-40131671241630874-4013O20221220lalo1000000395GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYDBR300,000300,000USD9.856500Limit9.856500300,0009.85650DBRDBR2022-12-2011:56:07.7292022-12-2011:56:07.7322022-12-22FILLEDO20221220lalo1000000396.11671241630874-4013O20221220lalo1000000397583232867082156542161301876992883203IOCNYKRABFX126986100302022/12/20 11:56:06.860
TradeUSD/NOKBUYDBR300,000300,000USD9.856500Limit9.856500300,0009.85650DBRDBR2022-12-2011:56:07.7292022-12-2011:56:07.7322022-12-22O20221220lalo1000000396.11671241630874-4013O20221220lalo1000000397583232867082156542161301876992883203IOCNYKRABFX126986100302022/12/20 11:56:06.860
ChildUSD/NOKBUYDBR100,000100,000USD9.856700Limit9.856700100,0009.85670DBRDBR2022-12-2011:56:07.7292022-12-2011:56:07.7342022-12-22FILLEDO20221220lalo1000000396.21671241630874-4013O20221220lalo1000000398583232867082156545161301876992883204IOCNYKRABFX126986100312022/12/20 11:56:06.860
TradeUSD/NOKBUYDBR100,000100,000USD9.856700Limit9.856700100,0009.85670DBRDBR2022-12-2011:56:07.7292022-12-2011:56:07.7342022-12-22O20221220lalo1000000396.21671241630874-4013O20221220lalo1000000398583232867082156545161301876992883204IOCNYKRABFX126986100312022/12/20 11:56:06.860
ChildUSD/NOKBUYCS1,500,0001,500,000USD9.857230Limit9.8572301,500,0009.85723CSCS2022-12-2011:56:07.7292022-12-2011:56:07.7372022-12-22FILLEDO20221220lalo1000000396.51671241630874-4013O20221220lalo1000000401O20221220lalo1000000396.5@1O20221220lalo1000000396.5@1IOC1088361#32022/12/20 11:56:06.493
TradeUSD/NOKBUYCS1,500,0001,500,000USD9.857230Limit9.8572301,500,0009.85723CSCS2022-12-2011:56:07.7292022-12-2011:56:07.7372022-12-22O20221220lalo1000000396.51671241630874-4013O20221220lalo1000000401O20221220lalo1000000396.5@1O20221220lalo1000000396.5@1IOC1088361#32022/12/20 11:56:06.493
ChildUSD/NOKBUYCS500,000500,000USD9.856940Limit9.856940500,0009.85694CSCS2022-12-2011:56:07.7292022-12-2011:56:07.7382022-12-22FILLEDO20221220lalo1000000396.31671241630874-4013O20221220lalo1000000399O20221220lalo1000000396.3@1O20221220lalo1000000396.3@1IOC1088361#22022/12/20 11:56:06.493
TradeUSD/NOKBUYCS500,000500,000USD9.856940Limit9.856940500,0009.85694CSCS2022-12-2011:56:07.7292022-12-2011:56:07.7382022-12-22O20221220lalo1000000396.31671241630874-4013O20221220lalo1000000399O20221220lalo1000000396.3@1O20221220lalo1000000396.3@1IOC1088361#22022/12/20 11:56:06.493
ChildUSD/NOKBUYCS500,000500,000USD9.856940Limit9.856940500,0009.85694CSCS2022-12-2011:56:07.7292022-12-2011:56:07.7392022-12-22FILLEDO20221220lalo1000000396.41671241630874-4013O20221220lalo1000000400O20221220lalo1000000396.4@1O20221220lalo1000000396.4@1IOC1088361#12022/12/20 11:56:06.493
TradeUSD/NOKBUYCS500,000500,000USD9.856940Limit9.856940500,0009.85694CSCS2022-12-2011:56:07.7292022-12-2011:56:07.7392022-12-22O20221220lalo1000000396.41671241630874-4013O20221220lalo1000000400O20221220lalo1000000396.4@1O20221220lalo1000000396.4@1IOC1088361#12022/12/20 11:56:06.493
ParentClaus Kromann NielsenPLN/DKK.SWP.SPOT.20230123BUY15,000,000 / 15,000,00015,000,000 / 15,000,000PLN-0.009531 (1.588660 / 1.579129)Limit-0.009531 (1.588660 / 1.579129)3,404,9514.405352022-12-2012:12:41.3612022-12-2012:12:41.3792022-12-22FILLED1671241630874-40371671241630874-4037O20221220lalo1000000432FOKDefaultDefaultUBS#PRF3BFQZ7F555A_4
ChildPLN/DKK.SWP.SPOT.20230123BUYUBS15,000,000 / 15,000,00015,000,000 / 15,000,000PLN-0.009531 (1.588660 / 1.579129)Limit-0.009531 (1.588660 / 1.579129)3,404,9514.40535UBSUBS2022-12-2012:12:41.3622022-12-2012:12:41.3792022-12-22FILLED3xRjIc6oNgO1671241630874-4037O20221220lalo1000000433PRF3BFQZ7F555AQOA11HQZ7EQJ6PFOKPRF3BFQZ7F555A_4
TradePLN/DKK.SWP.SPOT.20230123BUYUBS15,000,000 / 15,000,00015,000,000 / 15,000,000PLN-0.009531 (1.588660 / 1.579129)Limit-0.009531 (1.588660 / 1.579129)3,404,9514.40535UBSUBS2022-12-2012:12:41.3622022-12-2012:12:41.3792022-12-223xRjIc6oNgO1671241630874-4037O20221220lalo1000000433PRF3BFQZ7F555AQOA11HQZ7EQJ6PFOKPRF3BFQZ7F555A_4
ParentClaus Kromann NielsenNZD/DKK.SWP.SPOT.20230131SELL10,000,000 / 10,000,00010,000,000 / 10,000,000NZD-0.012342 (4.448020 / 4.435678)Limit-0.012342 (4.448020 / 4.435678)6,354,3991.573712022-12-2012:20:22.7402022-12-2012:20:22.7612022-12-22FILLED1671241630874-40771671241630874-4077O20221220lalo1000000438FOKDefaultDefaultUBS#PRF3BFQZ7F555G_3
ChildNZD/DKK.SWP.SPOT.20230131SELLUBS10,000,000 / 10,000,00010,000,000 / 10,000,000NZD-0.012342 (4.448020 / 4.435678)Limit-0.012342 (4.448020 / 4.435678)6,354,3991.57371UBSUBS2022-12-2012:20:22.7412022-12-2012:20:22.7612022-12-22FILLED5rUZIjKOBu61671241630874-4077O20221220lalo1000000439PRF3BFQZ7F555GQOA11HQZ7EQJ6RFOKPRF3BFQZ7F555G_3
TradeNZD/DKK.SWP.SPOT.20230131SELLUBS10,000,000 / 10,000,00010,000,000 / 10,000,000NZD-0.012342 (4.448020 / 4.435678)Limit-0.012342 (4.448020 / 4.435678)6,354,3991.57371UBSUBS2022-12-2012:20:22.7412022-12-2012:20:22.7612022-12-225rUZIjKOBu61671241630874-4077O20221220lalo1000000439PRF3BFQZ7F555GQOA11HQZ7EQJ6RFOKPRF3BFQZ7F555G_3
ParentJens Klewer NorregaardUSD/DKKBUY200,000200,000USD6.989850Market6.989850200,0006.989852022-12-2012:43:02.0412022-12-2012:43:02.0502022-12-22FILLED1671241630874-40891671241630874-4089O20221220lalo1000000444FOKDefaultDefaultSmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD6.989850Limit6.989850200,0006.98985CTBCTB2022-12-2012:43:02.0432022-12-2012:43:02.0502022-12-22FILLEDO20221220lalo1000000445.11671241630874-4089O20221220lalo1000000446LJ76RR41119HBG020003LJ76RR51111HBG02000302FOK5CPPMUOOC8A5LP000D0TP_002022/12/20 12:43:00.675
TradeUSD/DKKBUYCTB200,000200,000USD6.989850Limit6.989850200,0006.98985CTBCTB2022-12-2012:43:02.0432022-12-2012:43:02.0502022-12-22O20221220lalo1000000445.11671241630874-4089O20221220lalo1000000446LJ76RR41119HBG020003LJ76RR51111HBG02000302FOK5CPPMUOOC8A5LP000D0TP_002022/12/20 12:43:00.675
ParentClaus Kromann NielsenEUR/GBPSELL2,900,0002,900,000EUR0.874680Limit0.8746803,082,4681.062922022-12-2012:45:24.8502022-12-2012:45:24.8592022-12-22FILLED1671241630874-41011671241630874-4101O20221220lalo1000000453GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM1,000,0001,000,000EUR0.874690Limit0.8746901,062,9201.06292JPMJPM2022-12-2012:45:24.8512022-12-2012:45:24.8562022-12-22FILLEDO20221220lalo1000000454.11671241630874-4101O20221220lalo1000000455XE-8OJOMOXE-8OJOMOIOCMDAPI NYKREDIT ST15342022/12/20 12:45:24.502
TradeEUR/GBPSELLJPM1,000,0001,000,000EUR0.874690Limit0.8746901,062,9201.06292JPMJPM2022-12-2012:45:24.8512022-12-2012:45:24.8562022-12-22O20221220lalo1000000454.11671241630874-4101O20221220lalo1000000455XE-8OJOMOXE-8OJOMOIOCMDAPI NYKREDIT ST15342022/12/20 12:45:24.502
ChildEUR/GBPSELLJPM1,000,0001,000,000EUR0.874680Limit0.8746801,062,9201.06292JPMJPM2022-12-2012:45:24.8522022-12-2012:45:24.8582022-12-22FILLEDO20221220lalo1000000454.21671241630874-4101O20221220lalo1000000456XE-8OJOMPXE-8OJOMPIOCMDAPI NYKREDIT ST15352022/12/20 12:45:24.502
TradeEUR/GBPSELLJPM1,000,0001,000,000EUR0.874680Limit0.8746801,062,9201.06292JPMJPM2022-12-2012:45:24.8522022-12-2012:45:24.8582022-12-22O20221220lalo1000000454.21671241630874-4101O20221220lalo1000000456XE-8OJOMPXE-8OJOMPIOCMDAPI NYKREDIT ST15352022/12/20 12:45:24.502
ChildEUR/GBPSELLCS900,000900,000EUR0.874670Limit0.874670956,6281.06292CSCS2022-12-2012:45:24.8522022-12-2012:45:24.8592022-12-22FILLEDO20221220lalo1000000454.31671241630874-4101O20221220lalo1000000457O20221220lalo1000000454.3@1O20221220lalo1000000454.3@1IOC3289879#32022/12/20 12:45:24.534
TradeEUR/GBPSELLCS900,000900,000EUR0.874670Limit0.874670956,6281.06292CSCS2022-12-2012:45:24.8522022-12-2012:45:24.8592022-12-22O20221220lalo1000000454.31671241630874-4101O20221220lalo1000000457O20221220lalo1000000454.3@1O20221220lalo1000000454.3@1IOC3289879#32022/12/20 12:45:24.534
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.709572Limit0.709597101,4179.860272022-12-2012:48:28.0112022-12-2012:48:28.0202022-12-22FILLED1671241630874-41071671241630874-4107O20221220lalo1000000476GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCTB1,000,0001,000,000NOK1.409300Limit1.409300101,4179.86027CTBCTB2022-12-2012:48:28.0122022-12-2012:48:28.0202022-12-22FILLEDO20221220lalo1000000477.11671241630874-4107O20221220lalo1000000478LJ76RR41119HBG020004LJ76RR51111HBG02000402FOK5CPPMUOOC8A4K90000OFB_002022/12/20 12:48:27.811
TradeDKK/NOKBUYCTB1,000,0001,000,000NOK1.409300Limit1.409300101,4179.86027CTBCTB2022-12-2012:48:28.0122022-12-2012:48:28.0202022-12-22O20221220lalo1000000477.11671241630874-4107O20221220lalo1000000478LJ76RR41119HBG020004LJ76RR51111HBG02000402FOK5CPPMUOOC8A4K90000OFB_002022/12/20 12:48:27.811
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.438670Limit7.4386705,314,6001.062922022-12-2012:53:43.1902022-12-2012:53:43.2042022-12-22FILLED1671241630874-41291671241630874-4129O20221220lalo1000000485GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.438640Limit7.4386401,062,9201.06292CTBCTB2022-12-2012:53:43.1922022-12-2012:53:43.1992022-12-22FILLEDO20221220lalo1000000486.11671241630874-4129O20221220lalo1000000487LJ76RR41119HBG020005LJ76RR51111HBG02000502FOK5CPPMUOOC8A4LN0001NIU_002022/12/20 12:52:57.279
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.438640Limit7.4386401,062,9201.06292CTBCTB2022-12-2012:53:43.1922022-12-2012:53:43.1992022-12-22O20221220lalo1000000486.11671241630874-4129O20221220lalo1000000487LJ76RR41119HBG020005LJ76RR51111HBG02000502FOK5CPPMUOOC8A4LN0001NIU_002022/12/20 12:52:57.279
ChildEUR/DKKBUYCS500,000500,000EUR7.438670Limit7.438670531,4601.06292CSCS2022-12-2012:53:43.1922022-12-2012:53:43.2012022-12-22FILLEDO20221220lalo1000000486.31671241630874-4129O20221220lalo1000000489O20221220lalo1000000486.3@1O20221220lalo1000000486.3@1IOC20113#12022/12/20 12:53:35.262
TradeEUR/DKKBUYCS500,000500,000EUR7.438670Limit7.438670531,4601.06292CSCS2022-12-2012:53:43.1922022-12-2012:53:43.2012022-12-22O20221220lalo1000000486.31671241630874-4129O20221220lalo1000000489O20221220lalo1000000486.3@1O20221220lalo1000000486.3@1IOC20113#12022/12/20 12:53:35.262
ChildEUR/DKKBUYCS500,000500,000EUR7.438670Limit7.438670531,4601.06292CSCS2022-12-2012:53:43.1922022-12-2012:53:43.2022022-12-22FILLEDO20221220lalo1000000486.21671241630874-4129O20221220lalo1000000488O20221220lalo1000000486.2@1O20221220lalo1000000486.2@1IOC20113#22022/12/20 12:53:35.262
TradeEUR/DKKBUYCS500,000500,000EUR7.438670Limit7.438670531,4601.06292CSCS2022-12-2012:53:43.1922022-12-2012:53:43.2022022-12-22O20221220lalo1000000486.21671241630874-4129O20221220lalo1000000488O20221220lalo1000000486.2@1O20221220lalo1000000486.2@1IOC20113#22022/12/20 12:53:35.262
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.438680Limit7.4386803,188,7601.06292UBSUBS2022-12-2012:53:43.1922022-12-2012:53:43.2042022-12-22FILLEDO20221220lalo1000000486.41671241630874-4129O20221220lalo1000000490POA3BFQZ7F4Z6RQOA3B4QZ7EQJIKIOC7533705545770269698_o12022/12/20 12:53:40.592
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.438680Limit7.4386803,188,7601.06292UBSUBS2022-12-2012:53:43.1922022-12-2012:53:43.2042022-12-22O20221220lalo1000000486.41671241630874-4129O20221220lalo1000000490POA3BFQZ7F4Z6RQOA3B4QZ7EQJIKIOC7533705545770269698_o12022/12/20 12:53:40.592
ParentClaus Kromann NielsenUSD/DKKSELL10,000,00010,000,000USD6.991900Limit6.99190010,000,0006.991902022-12-2012:56:35.6782022-12-2012:56:35.6842022-12-22FILLED1671241630874-41381671241630874-4138O20221220lalo1000000515GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBF10,000,00010,000,000USD6.991900Limit6.99190010,000,0006.99190DBRDBR2022-12-2012:56:35.6802022-12-2012:56:35.6842022-12-22FILLEDO20221220lalo1000000516.11671241630874-4138O20221220lalo1000000517582669917165014743301476415431069402IOCNYKRABFX125897006192022/12/20 12:56:35.610
TradeUSD/DKKSELLDBF10,000,00010,000,000USD6.991900Limit6.99190010,000,0006.99190DBRDBR2022-12-2012:56:35.6802022-12-2012:56:35.6842022-12-22O20221220lalo1000000516.11671241630874-4138O20221220lalo1000000517582669917165014743301476415431069402IOCNYKRABFX125897006192022/12/20 12:56:35.610
ParentClaus Kromann NielsenEUR/NOKBUY3,300,0003,300,000EUR10.494610Limit10.4947703,511,6461.064132022-12-2013:11:57.0092022-12-2013:11:57.7492022-12-22FILLED1671241630874-41681671241630874-4168O20221220lalo1000000524GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYJPM1,000,0001,000,000EUR10.494580Limit10.4945801,064,1351.06413JPMJPM2022-12-2013:11:57.0112022-12-2013:11:57.0152022-12-22FILLEDO20221220lalo1000000525.11671241630874-4168O20221220lalo1000000526XE-8OJOMSXE-8OJOMSIOCMDAPI NYKREDIT ST4181172022/12/20 13:11:54.545
TradeEUR/NOKBUYJPM1,000,0001,000,000EUR10.494580Limit10.4945801,064,1351.06413JPMJPM2022-12-2013:11:57.0112022-12-2013:11:57.0152022-12-22O20221220lalo1000000525.11671241630874-4168O20221220lalo1000000526XE-8OJOMSXE-8OJOMSIOCMDAPI NYKREDIT ST4181172022/12/20 13:11:54.545
ChildEUR/NOKBUYCS500,000500,000EUR10.494740Limit10.494740532,0681.06413CSCS2022-12-2013:11:57.0112022-12-2013:11:57.0182022-12-22FILLEDO20221220lalo1000000525.21671241630874-4168O20221220lalo1000000527O20221220lalo1000000525.2@1O20221220lalo1000000525.2@1IOC3069392#12022/12/20 13:11:55.725
TradeEUR/NOKBUYCS500,000500,000EUR10.494740Limit10.494740532,0681.06413CSCS2022-12-2013:11:57.0112022-12-2013:11:57.0182022-12-22O20221220lalo1000000525.21671241630874-4168O20221220lalo1000000527O20221220lalo1000000525.2@1O20221220lalo1000000525.2@1IOC3069392#12022/12/20 13:11:55.725
ChildEUR/NOKBUYUBS1,000,0001,000,000EUR10.494540Limit10.4945401,064,1351.06413UBSUBS2022-12-2013:11:57.7302022-12-2013:11:57.7442022-12-22FILLEDO20221220lalo1000000525.31671241630874-4168O20221220lalo1000000541POA3BFQZ7F4Z7GQOA3B4QZ7EQJKAIOC7533706669237413935_o12022/12/20 13:11:57.729
TradeEUR/NOKBUYUBS1,000,0001,000,000EUR10.494540Limit10.4945401,064,1351.06413UBSUBS2022-12-2013:11:57.7302022-12-2013:11:57.7442022-12-22O20221220lalo1000000525.31671241630874-4168O20221220lalo1000000541POA3BFQZ7F4Z7GQOA3B4QZ7EQJKAIOC7533706669237413935_o12022/12/20 13:11:57.729
ChildEUR/NOKBUYUBS800,000800,000EUR10.494620Limit10.494620851,3081.06413UBSUBS2022-12-2013:11:57.7402022-12-2013:11:57.7492022-12-22FILLEDO20221220lalo1000000525.41671241630874-4168O20221220lalo1000000543POA3BFQZ7F4Z7HQOA3B4QZ7EQJKBIOC7533706669248435202_o12022/12/20 13:11:57.739
TradeEUR/NOKBUYUBS800,000800,000EUR10.494620Limit10.494620851,3081.06413UBSUBS2022-12-2013:11:57.7402022-12-2013:11:57.7492022-12-22O20221220lalo1000000525.41671241630874-4168O20221220lalo1000000543POA3BFQZ7F4Z7HQOA3B4QZ7EQJKBIOC7533706669248435202_o12022/12/20 13:11:57.739
ParentClaus Kromann NielsenEUR/SEKSELL750,000750,000EUR11.068050Limit11.068050798,1011.064132022-12-2013:12:47.3832022-12-2013:12:47.3922022-12-22FILLED1671241630874-41781671241630874-4178O20221220lalo1000000556GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLDBR700,000700,000EUR11.068100Limit11.068100744,8951.06413DBRDBR2022-12-2013:12:47.3852022-12-2013:12:47.3882022-12-22FILLEDO20221220lalo1000000557.11671241630874-4178O20221220lalo1000000558583232867128153099161301877038879758IOCNYKRABFX127011658242022/12/20 13:12:44.095
TradeEUR/SEKSELLDBR700,000700,000EUR11.068100Limit11.068100744,8951.06413DBRDBR2022-12-2013:12:47.3852022-12-2013:12:47.3882022-12-22O20221220lalo1000000557.11671241630874-4178O20221220lalo1000000558583232867128153099161301877038879758IOCNYKRABFX127011658242022/12/20 13:12:44.095
ChildEUR/SEKSELLCS50,00050,000EUR11.067450Limit11.06745053,2071.06413CSCS2022-12-2013:12:47.3852022-12-2013:12:47.3922022-12-22FILLEDO20221220lalo1000000557.21671241630874-4178O20221220lalo1000000559O20221220lalo1000000557.2@1O20221220lalo1000000557.2@1IOC1024803#12022/12/20 13:12:38.188
TradeEUR/SEKSELLCS50,00050,000EUR11.067450Limit11.06745053,2071.06413CSCS2022-12-2013:12:47.3852022-12-2013:12:47.3922022-12-22O20221220lalo1000000557.21671241630874-4178O20221220lalo1000000559O20221220lalo1000000557.2@1O20221220lalo1000000557.2@1IOC1024803#12022/12/20 13:12:38.188
ParentClaus Kromann NielsenEUR/GBPSELL1,500,0001,500,000EUR0.875360Limit0.8753601,596,2031.064132022-12-2013:13:40.0032022-12-2013:13:40.0162022-12-22FILLED1671241630874-41891671241630874-4189O20221220lalo1000000572GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM500,000500,000EUR0.875350Limit0.875350532,0681.06413JPMJPM2022-12-2013:13:40.0042022-12-2013:13:40.0092022-12-22FILLEDO20221220lalo1000000573.11671241630874-4189O20221220lalo1000000574XE-8OJOMVXE-8OJOMVIOCMDAPI NYKREDIT ST15342022/12/20 13:13:37.904
TradeEUR/GBPSELLJPM500,000500,000EUR0.875350Limit0.875350532,0681.06413JPMJPM2022-12-2013:13:40.0042022-12-2013:13:40.0092022-12-22O20221220lalo1000000573.11671241630874-4189O20221220lalo1000000574XE-8OJOMVXE-8OJOMVIOCMDAPI NYKREDIT ST15342022/12/20 13:13:37.904
ChildEUR/GBPSELLUBS1,000,0001,000,000EUR0.875370Limit0.8753701,064,1351.06413UBSUBS2022-12-2013:13:40.0042022-12-2013:13:40.0162022-12-22FILLEDO20221220lalo1000000573.21671241630874-4189O20221220lalo1000000575POA3BFQZ7F4Z7IQOA3B4QZ7EQJKDIOC7533706772134762498_b12022/12/20 13:13:38.214
TradeEUR/GBPSELLUBS1,000,0001,000,000EUR0.875370Limit0.8753701,064,1351.06413UBSUBS2022-12-2013:13:40.0042022-12-2013:13:40.0162022-12-22O20221220lalo1000000573.21671241630874-4189O20221220lalo1000000575POA3BFQZ7F4Z7IQOA3B4QZ7EQJKDIOC7533706772134762498_b12022/12/20 13:13:38.214
ParentClaus Kromann NielsenCNH/DKKSELL2,500,0002,500,000CNH1.003380Limit1.003380358,6406.970792022-12-2013:16:37.1332022-12-2013:16:37.1472022-12-22FILLED1671241630874-42181671241630874-4218O20221220lalo1000000588GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKSELLUBS2,500,0002,500,000CNH1.003380Limit1.003380358,6406.97079UBSUBS2022-12-2013:16:37.1352022-12-2013:16:37.1472022-12-22FILLEDO20221220lalo1000000589.11671241630874-4218O20221220lalo1000000590POA3BFQZ7F4Z7JQOA3B4QZ7EQJKGIOC7533706951924202506_b12022/12/20 13:16:33.790
TradeCNH/DKKSELLUBS2,500,0002,500,000CNH1.003380Limit1.003380358,6406.97079UBSUBS2022-12-2013:16:37.1352022-12-2013:16:37.1472022-12-22O20221220lalo1000000589.11671241630874-4218O20221220lalo1000000590POA3BFQZ7F4Z7JQOA3B4QZ7EQJKGIOC7533706951924202506_b12022/12/20 13:16:33.790
ParentClaus Kromann NielsenTHB/DKKBUY4,000,0004,000,000THB0.201490Limit0.201490115,14234.739722022-12-2013:23:09.2062022-12-2013:23:09.2172022-12-22FILLED1671241630874-43031671241630874-4303O20221220lalo1000000597GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS4,000,0004,000,000THB0.201490Limit0.201490115,14234.73972UBSUBS2022-12-2013:23:09.2082022-12-2013:23:09.2172022-12-22FILLEDO20221220lalo1000000598.11671241630874-4303O20221220lalo1000000599POA3BFQZ7F4Z7LQOA3B4QZ7EQJKSIOC7533707356678184056_o22022/12/20 13:23:09.059
TradeTHB/DKKBUYUBS4,000,0004,000,000THB0.201490Limit0.201490115,14234.73972UBSUBS2022-12-2013:23:09.2082022-12-2013:23:09.2172022-12-22O20221220lalo1000000598.11671241630874-4303O20221220lalo1000000599POA3BFQZ7F4Z7LQOA3B4QZ7EQJKSIOC7533707356678184056_o22022/12/20 13:23:09.059
ParentClaus Kromann NielsenZAR/DKKBUY0700,000ZARLimit0.4029672022-12-2013:24:53.7492022-12-2013:24:58.7502022-12-22EXPIRED1671241630874-43221671241630874-4322O20221220lalo1000000606GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenAUD/DKKBUY0350,000AUDLimit4.6666902022-12-2013:25:08.3182022-12-2013:25:13.3192022-12-22EXPIRED1671241630874-43351671241630874-4335O20221220lalo1000000610GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.708577Limit0.708577304,5439.850822022-12-2013:25:57.4712022-12-2013:25:57.4772022-12-22FILLED1671241630874-43451671241630874-4345O20221220lalo1000000614GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM3,000,0003,000,000NOK1.411280Limit1.411280304,5439.85082JPMJPM2022-12-2013:25:57.4722022-12-2013:25:57.4772022-12-22FILLEDO20221220lalo1000000615.11671241630874-4345O20221220lalo1000000616XE-8OJQ6HXE-8OJQ6HIOCMDAPI NYKREDIT ST4181482022/12/20 13:25:56.659
TradeDKK/NOKSELLJPM3,000,0003,000,000NOK1.411280Limit1.411280304,5439.85082JPMJPM2022-12-2013:25:57.4722022-12-2013:25:57.4772022-12-22O20221220lalo1000000615.11671241630874-4345O20221220lalo1000000616XE-8OJQ6HXE-8OJQ6HIOCMDAPI NYKREDIT ST4181482022/12/20 13:25:56.659
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.672610Limit0.672610144,33410.392532022-12-2013:28:43.2352022-12-2013:28:43.2402022-12-22FILLED1671241630874-43611671241630874-4361O20221220lalo1000000625GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,040,6901,040,690SEK1.486700Limit1.486700100,13810.39253DBRDBR2022-12-2013:28:43.2362022-12-2013:28:43.2392022-12-22FILLEDO20221220lalo1000000626.11671241630874-4361O20221220lalo1000000627583232867137711616161301877048438276IOCNYKRABFX127017348202022/12/20 13:28:41.865
TradeDKK/SEKSELLDBR1,040,6901,040,690SEK1.486700Limit1.486700100,13810.39253DBRDBR2022-12-2013:28:43.2362022-12-2013:28:43.2392022-12-22O20221220lalo1000000626.11671241630874-4361O20221220lalo1000000627583232867137711616161301877048438276IOCNYKRABFX127017348202022/12/20 13:28:41.865
ChildDKK/SEKSELLDBR459,310459,310SEK1.486850Limit1.48685044,19610.39253DBRDBR2022-12-2013:28:43.2362022-12-2013:28:43.2402022-12-22FILLEDO20221220lalo1000000626.21671241630874-4361O20221220lalo1000000628583232867137711619161301877048438277IOCNYKRABFX127017348212022/12/20 13:28:41.865
TradeDKK/SEKSELLDBR459,310459,310SEK1.486850Limit1.48685044,19610.39253DBRDBR2022-12-2013:28:43.2362022-12-2013:28:43.2402022-12-22O20221220lalo1000000626.21671241630874-4361O20221220lalo1000000628583232867137711619161301877048438277IOCNYKRABFX127017348212022/12/20 13:28:41.865
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.997910Limit6.997920250,0006.997912022-12-2013:34:23.7542022-12-2013:34:38.0482022-12-22FILLED1671241630874-43841671241630874-4384O20221220lalo1000000643GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.997900Limit6.997900100,0006.99790DBRDBR2022-12-2013:34:38.0392022-12-2013:34:38.0412022-12-22FILLEDO20221220lalo1000000644.11671241630874-4384O20221220lalo1000000646583232867141259638161301877051986300IOCNYKRABFX127019265642022/12/20 13:34:38.038
TradeUSD/DKKBUYDBR100,000100,000USD6.997900Limit6.997900100,0006.99790DBRDBR2022-12-2013:34:38.0392022-12-2013:34:38.0412022-12-22O20221220lalo1000000644.11671241630874-4384O20221220lalo1000000646583232867141259638161301877051986300IOCNYKRABFX127019265642022/12/20 13:34:38.038
ChildUSD/DKKBUYJPM150,000150,000USD6.997910Limit6.997910150,0006.99791JPMJPM2022-12-2013:34:38.0442022-12-2013:34:38.0482022-12-22FILLEDO20221220lalo1000000644.21671241630874-4384O20221220lalo1000000654XE-8OJQ6IXE-8OJQ6IIOCMDAPI NYKREDIT ST17222022/12/20 13:34:38.042
TradeUSD/DKKBUYJPM150,000150,000USD6.997910Limit6.997910150,0006.99791JPMJPM2022-12-2013:34:38.0442022-12-2013:34:38.0482022-12-22O20221220lalo1000000644.21671241630874-4384O20221220lalo1000000654XE-8OJQ6IXE-8OJQ6IIOCMDAPI NYKREDIT ST17222022/12/20 13:34:38.042
ParentClaus Kromann NielsenTRY/DKKBUY200,000200,000TRY0.375650Limit0.37565010,72018.656262022-12-2013:50:31.9472022-12-2013:50:31.9582022-12-22FILLED1671241630874-44261671241630874-4426O20221220lalo1000000661GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYUBS200,000200,000TRY0.375650Limit0.37565010,72018.65626UBSUBS2022-12-2013:50:31.9482022-12-2013:50:31.9582022-12-22FILLEDO20221220lalo1000000662.11671241630874-4426O20221220lalo1000000663POA3BFQZ7F4Z7VQOA3B4QZ7EQJLWIOC7533709037549854878_o12022/12/20 13:50:30.541
TradeTRY/DKKBUYUBS200,000200,000TRY0.375650Limit0.37565010,72018.65626UBSUBS2022-12-2013:50:31.9482022-12-2013:50:31.9582022-12-22O20221220lalo1000000662.11671241630874-4426O20221220lalo1000000663POA3BFQZ7F4Z7VQOA3B4QZ7EQJLWIOC7533709037549854878_o12022/12/20 13:50:30.541
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4387002022-12-2013:30:08.6712022-12-2013:54:18.4922022-12-22CANCELEDUser Cancel1671241630874-43741671241630874-4374O20221220lalo1000000641GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKSELL15,000,00015,000,000PLN1.590060Limit1.5900203,411,3164.397132022-12-2013:54:41.9332022-12-2013:54:41.9782022-12-22FILLED1671241630874-44511671241630874-4451O20221220lalo1000000674GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLCS500,000500,000PLN1.590120Limit1.590120113,7114.39713CSCS2022-12-2013:54:41.9352022-12-2013:54:41.9442022-12-22FILLEDO20221220lalo1000000675.21671241630874-4451O20221220lalo1000000677O20221220lalo1000000675.2@1O20221220lalo1000000675.2@1IOC33855#12022/12/20 13:54:35.179
TradePLN/DKKSELLCS500,000500,000PLN1.590120Limit1.590120113,7114.39713CSCS2022-12-2013:54:41.9352022-12-2013:54:41.9442022-12-22O20221220lalo1000000675.21671241630874-4451O20221220lalo1000000677O20221220lalo1000000675.2@1O20221220lalo1000000675.2@1IOC33855#12022/12/20 13:54:35.179
ChildPLN/DKKSELLCS2,000,0002,000,000PLN1.590070Limit1.590070454,8424.39713CSCS2022-12-2013:54:41.9352022-12-2013:54:41.9462022-12-22FILLEDO20221220lalo1000000675.51671241630874-4451O20221220lalo1000000680O20221220lalo1000000675.5@1O20221220lalo1000000675.5@1IOC33855#42022/12/20 13:54:35.179
TradePLN/DKKSELLCS2,000,0002,000,000PLN1.590070Limit1.590070454,8424.39713CSCS2022-12-2013:54:41.9352022-12-2013:54:41.9462022-12-22O20221220lalo1000000675.51671241630874-4451O20221220lalo1000000680O20221220lalo1000000675.5@1O20221220lalo1000000675.5@1IOC33855#42022/12/20 13:54:35.179
ChildPLN/DKKSELLCS500,000500,000PLN1.590120Limit1.590120113,7114.39713CSCS2022-12-2013:54:41.9352022-12-2013:54:41.9472022-12-22FILLEDO20221220lalo1000000675.11671241630874-4451O20221220lalo1000000676O20221220lalo1000000675.1@1O20221220lalo1000000675.1@1IOC33855#22022/12/20 13:54:35.179
TradePLN/DKKSELLCS500,000500,000PLN1.590120Limit1.590120113,7114.39713CSCS2022-12-2013:54:41.9352022-12-2013:54:41.9472022-12-22O20221220lalo1000000675.11671241630874-4451O20221220lalo1000000676O20221220lalo1000000675.1@1O20221220lalo1000000675.1@1IOC33855#22022/12/20 13:54:35.179
ChildPLN/DKKSELLCS5,000,0005,000,000PLN1.590000Limit1.5900001,137,1054.39713CSCS2022-12-2013:54:41.9352022-12-2013:54:41.9492022-12-22FILLEDO20221220lalo1000000675.61671241630874-4451O20221220lalo1000000681O20221220lalo1000000675.6@1O20221220lalo1000000675.6@1IOC33855#52022/12/20 13:54:35.179
TradePLN/DKKSELLCS5,000,0005,000,000PLN1.590000Limit1.5900001,137,1054.39713CSCS2022-12-2013:54:41.9352022-12-2013:54:41.9492022-12-22O20221220lalo1000000675.61671241630874-4451O20221220lalo1000000681O20221220lalo1000000675.6@1O20221220lalo1000000675.6@1IOC33855#52022/12/20 13:54:35.179
ChildPLN/DKKSELLCS2,000,0002,000,000PLN1.590080Limit1.590080454,8424.39713CSCS2022-12-2013:54:41.9352022-12-2013:54:41.9502022-12-22FILLEDO20221220lalo1000000675.41671241630874-4451O20221220lalo1000000679O20221220lalo1000000675.4@1O20221220lalo1000000675.4@1IOC33855#32022/12/20 13:54:35.179
TradePLN/DKKSELLCS2,000,0002,000,000PLN1.590080Limit1.590080454,8424.39713CSCS2022-12-2013:54:41.9352022-12-2013:54:41.9502022-12-22O20221220lalo1000000675.41671241630874-4451O20221220lalo1000000679O20221220lalo1000000675.4@1O20221220lalo1000000675.4@1IOC33855#32022/12/20 13:54:35.179
ChildPLN/DKKSELLDBK5,000,0005,000,000PLN1.590100Limit1.5901001,137,1054.39713DBKDBK2022-12-2013:54:41.9352022-12-2013:54:41.9782022-12-22FILLEDO20221220lalo1000000675.31671241630874-4451O20221220lalo100000067803674393613FOKB-56737042022/12/20 13:54:35.174
TradePLN/DKKSELLDBK5,000,0005,000,000PLN1.590100Limit1.5901001,137,1054.39713DBKDBK2022-12-2013:54:41.9352022-12-2013:54:41.9782022-12-22O20221220lalo1000000675.31671241630874-4451O20221220lalo100000067803674393613FOKB-56737042022/12/20 13:54:35.174
ParentClaus Kromann NielsenJPY/DKKBUY800,000,000800,000,000JPY0.05280528Limit0.052806036,038,009132.49400002022-12-2013:55:45.0522022-12-2013:55:46.4502022-12-22FILLED1671241630874-44691671241630874-4469O20221220lalo1000000718GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR13,256,25013,256,250JPY18.937500Limit18.937500100,052132.49400DBRDBR2022-12-2013:55:45.0542022-12-2013:55:45.0562022-12-22FILLEDO20221220lalo1000000719.21671241630874-4469O20221220lalo1000000721583232867153929788161301877064656448IOCNYKRABFX127026330492022/12/20 13:55:44.729
TradeDKK/JPYBUYDBR13,256,25013,256,250JPY18.937500Limit18.937500100,052132.49400DBRDBR2022-12-2013:55:45.0542022-12-2013:55:45.0562022-12-22O20221220lalo1000000719.21671241630874-4469O20221220lalo1000000721583232867153929788161301877064656448IOCNYKRABFX127026330492022/12/20 13:55:44.729
ChildDKK/JPYBUYJPM140,137,796140,137,796JPY18.937540Limit18.9375401,057,692132.49400JPMJPM2022-12-2013:55:45.0532022-12-2013:55:45.0592022-12-22FILLEDO20221220lalo1000000719.11671241630874-4469O20221220lalo1000000720XE-8OJQ6QXE-8OJQ6QIOCMDAPI NYKREDIT ST4119542022/12/20 13:55:44.773
TradeDKK/JPYBUYJPM140,137,796140,137,796JPY18.937540Limit18.9375401,057,692132.49400JPMJPM2022-12-2013:55:45.0532022-12-2013:55:45.0592022-12-22O20221220lalo1000000719.11671241630874-4469O20221220lalo1000000720XE-8OJQ6QXE-8OJQ6QIOCMDAPI NYKREDIT ST4119542022/12/20 13:55:44.773
ChildDKK/JPYBUYJPM140,136,464140,136,464JPY18.937360Limit18.9373601,057,682132.49400JPMJPM2022-12-2013:55:45.0592022-12-2013:55:45.0622022-12-22FILLEDO20221220lalo1000000719.31671241630874-4469O20221220lalo1000000729XE-8OJQ6RXE-8OJQ6RIOCMDAPI NYKREDIT ST4119542022/12/20 13:55:45.058
TradeDKK/JPYBUYJPM140,136,464140,136,464JPY18.937360Limit18.9373601,057,682132.49400JPMJPM2022-12-2013:55:45.0592022-12-2013:55:45.0622022-12-22O20221220lalo1000000719.31671241630874-4469O20221220lalo1000000729XE-8OJQ6RXE-8OJQ6RIOCMDAPI NYKREDIT ST4119542022/12/20 13:55:45.058
ChildDKK/JPYBUYUBS94,686,41294,686,412JPY18.937280Limit18.937280714,647132.49400UBSUBS2022-12-2013:55:46.4182022-12-2013:55:46.4312022-12-22FILLEDO20221220lalo1000000719.41671241630874-4469O20221220lalo1000000743POA3BFQZ7F4Z81QOA3B4QZ7EQJM3IOC7533709361014868994_b02022/12/20 13:55:46.417
TradeDKK/JPYBUYUBS94,686,41294,686,412JPY18.937280Limit18.937280714,647132.49400UBSUBS2022-12-2013:55:46.4182022-12-2013:55:46.4312022-12-22O20221220lalo1000000719.41671241630874-4469O20221220lalo1000000743POA3BFQZ7F4Z81QOA3B4QZ7EQJM3IOC7533709361014868994_b02022/12/20 13:55:46.417
ChildDKK/JPYBUYUBS284,063,549284,063,549JPY18.937560Limit18.9375602,143,973132.49400UBSUBS2022-12-2013:55:46.4332022-12-2013:55:46.4442022-12-22FILLEDO20221220lalo1000000719.51671241630874-4469O20221220lalo1000000751POA3BFQZ7F4Z82QOA3B4QZ7EQJM4IOC7533709361030130690_b12022/12/20 13:55:46.432
TradeDKK/JPYBUYUBS284,063,549284,063,549JPY18.937560Limit18.9375602,143,973132.49400UBSUBS2022-12-2013:55:46.4332022-12-2013:55:46.4442022-12-22O20221220lalo1000000719.51671241630874-4469O20221220lalo1000000751POA3BFQZ7F4Z82QOA3B4QZ7EQJM4IOC7533709361030130690_b12022/12/20 13:55:46.432
ChildDKK/JPYBUYUBS127,719,529127,719,529JPY18.937650Limit18.937650963,965132.49400UBSUBS2022-12-2013:55:46.4432022-12-2013:55:46.4502022-12-22FILLEDO20221220lalo1000000719.61671241630874-4469O20221220lalo1000000753POA3BFQZ7F4Z83QOA3B4QZ7EQJM5IOC7533709361040425986_b12022/12/20 13:55:46.442
TradeDKK/JPYBUYUBS127,719,529127,719,529JPY18.937650Limit18.937650963,965132.49400UBSUBS2022-12-2013:55:46.4432022-12-2013:55:46.4502022-12-22O20221220lalo1000000719.61671241630874-4469O20221220lalo1000000753POA3BFQZ7F4Z83QOA3B4QZ7EQJM5IOC7533709361040425986_b12022/12/20 13:55:46.442
ParentClaus Kromann NielsenEUR/NOKBUY600,000600,000EUR10.509160Limit10.509160638,4811.064132022-12-2013:56:04.5092022-12-2013:56:04.5202022-12-22FILLED1671241630874-44811671241630874-4481O20221220lalo1000000766GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYCS100,000100,000EUR10.509160Limit10.509160106,4141.06413CSCS2022-12-2013:56:04.5112022-12-2013:56:04.5182022-12-22FILLEDO20221220lalo1000000767.21671241630874-4481O20221220lalo1000000769O20221220lalo1000000767.2@1O20221220lalo1000000767.2@1IOC3088809#12022/12/20 13:56:02.498
TradeEUR/NOKBUYCS100,000100,000EUR10.509160Limit10.509160106,4141.06413CSCS2022-12-2013:56:04.5112022-12-2013:56:04.5182022-12-22O20221220lalo1000000767.21671241630874-4481O20221220lalo1000000769O20221220lalo1000000767.2@1O20221220lalo1000000767.2@1IOC3088809#12022/12/20 13:56:02.498
ChildEUR/NOKBUYCS500,000500,000EUR10.509160Limit10.509160532,0681.06413CSCS2022-12-2013:56:04.5112022-12-2013:56:04.5202022-12-22FILLEDO20221220lalo1000000767.11671241630874-4481O20221220lalo1000000768O20221220lalo1000000767.1@1O20221220lalo1000000767.1@1IOC3088809#22022/12/20 13:56:02.498
TradeEUR/NOKBUYCS500,000500,000EUR10.509160Limit10.509160532,0681.06413CSCS2022-12-2013:56:04.5112022-12-2013:56:04.5202022-12-22O20221220lalo1000000767.11671241630874-4481O20221220lalo1000000768O20221220lalo1000000767.1@1O20221220lalo1000000767.1@1IOC3088809#22022/12/20 13:56:02.498
ParentClaus Kromann NielsenJPY/DKK.SWP.20221221.SPOTSELL0800,000,000 / 800,000,000JPYLimit (0.05280551 / 0.05280800)2022-12-2013:57:25.4172022-12-2013:57:25.4662022-12-21REJECTEDStale quote - 81671241630874-44971671241630874-4497O20221220lalo1000000782FOKDefaultDefaultDBK#B-5690965
ChildJPY/DKK.SWP.20221221.SPOTSELLDBK0800,000,000 / 800,000,000JPYLimit (0.05280550 / 0.05280800)DBKDBK2022-12-2013:57:25.4172022-12-2013:57:25.4662022-12-21REJECTEDStale quote - 82M89Z3t6BxC1671241630874-4497O20221220lalo100000078303674393614FOKB-5690965
ParentClaus Kromann NielsenJPY/DKK.SWP.20221221.SPOTSELL0800,000,000 / 800,000,000JPYLimit (0.05280551 / 0.05280800)2022-12-2013:57:29.4062022-12-2013:57:29.4482022-12-21REJECTEDStale quote - 81671241630874-44981671241630874-4498O20221220lalo1000000786FOKDefaultDefaultDBK#B-5691303
ChildJPY/DKK.SWP.20221221.SPOTSELLDBK0800,000,000 / 800,000,000JPYLimit (0.05280550 / 0.05280800)DBKDBK2022-12-2013:57:29.4062022-12-2013:57:29.4482022-12-21REJECTEDStale quote - 8ExKAgHnRjsv1671241630874-4498O20221220lalo100000078703674393615FOKB-5691303
ParentClaus Kromann NielsenJPY/DKK.SWP.20221221.SPOTSELL0800,000,000 / 800,000,000JPYLimit (0.05280751 / 0.05281000)2022-12-2013:57:36.7962022-12-2013:57:36.8342022-12-21REJECTEDStale quote - 81671241630874-45001671241630874-4500O20221220lalo1000000790FOKDefaultDefaultDBK#B-5691955
ChildJPY/DKK.SWP.20221221.SPOTSELLDBK0800,000,000 / 800,000,000JPYLimit (0.05280750 / 0.05281000)DBKDBK2022-12-2013:57:36.7972022-12-2013:57:36.8332022-12-21REJECTEDStale quote - 86eYLuZbCCOp1671241630874-4500O20221220lalo100000079103674393616FOKB-5691955
ParentClaus Kromann NielsenJPY/DKK.SWP.20221221.SPOTSELL0800,000,000 / 800,000,000JPYLimit (0.05280451 / 0.05280700)2022-12-2013:57:41.4902022-12-2013:57:41.5272022-12-21REJECTEDStale quote - 81671241630874-45011671241630874-4501O20221220lalo1000000794FOKDefaultDefaultDBK#B-5692410
ChildJPY/DKK.SWP.20221221.SPOTSELLDBK0800,000,000 / 800,000,000JPYLimit (0.05280450 / 0.05280700)DBKDBK2022-12-2013:57:41.4902022-12-2013:57:41.5272022-12-21REJECTEDStale quote - 86dBCoUEQ7JA1671241630874-4501O20221220lalo100000079503674393617FOKB-5692410
ParentClaus Kromann NielsenJPY/DKK.SWP.20221221.SPOTSELL0800,000,000 / 800,000,000JPYLimit (0.05281251 / 0.05281500)2022-12-2013:58:07.2872022-12-2013:58:07.3222022-12-21REJECTEDStale quote - 81671241630874-45071671241630874-4507O20221220lalo1000000798FOKDefaultDefaultDBK#B-5695550
ChildJPY/DKK.SWP.20221221.SPOTSELLDBK0800,000,000 / 800,000,000JPYLimit (0.05281250 / 0.05281500)DBKDBK2022-12-2013:58:07.2882022-12-2013:58:07.3222022-12-21REJECTEDStale quote - 89Whi5akwc0h1671241630874-4507O20221220lalo100000079903674393618FOKB-5695550
ParentClaus Kromann NielsenJPY/DKK.SWP.20221221.SPOTSELL800,000,000 / 800,000,000800,000,000 / 800,000,000JPY0.00000247 (0.05282353 / 0.05282600)Limit0.00000247 (0.05282353 / 0.05282600)6,038,009132.49400002022-12-2013:58:18.1312022-12-2013:58:18.1492022-12-21FILLED1671241630874-45101671241630874-4510O20221220lalo1000000802FOKDefaultDefaultJPM#1477110295437-B
ChildJPY/DKK.SWP.20221221.SPOTSELLJPM800,000,000 / 800,000,000800,000,000 / 800,000,000JPY0.00000247 (0.05282353 / 0.05282600)Limit0.00000247 (0.05282353 / 0.05282600)6,038,009132.4940000JPMJPM2022-12-2013:58:18.1312022-12-2013:58:18.1492022-12-21FILLED6wfRCnMOXMH1671241630874-4510O20221220lalo1000000803XE-8OJG4FXE-8OJG4FFOKMDAPI NYKREDIT SMARTTRADE1477110295437-B
TradeJPY/DKK.SWP.20221221.SPOTSELLJPM800,000,000 / 800,000,000800,000,000 / 800,000,000JPY0.00000247 (0.05282353 / 0.05282600)Limit0.00000247 (0.05282353 / 0.05282600)6,038,009132.4940000JPMJPM2022-12-2013:58:18.1312022-12-2013:58:18.1492022-12-216wfRCnMOXMH1671241630874-4510O20221220lalo1000000803XE-8OJG4FXE-8OJG4FFOKMDAPI NYKREDIT SMARTTRADE1477110295437-B
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.438770Limit7.4387805,304,4001.060882022-12-2014:01:56.5492022-12-2014:01:56.5622022-12-22FILLED1671241630874-45191671241630874-4519O20221220lalo1000000808GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.438770Limit7.4387701,060,8801.06088CTBCTB2022-12-2014:01:56.5512022-12-2014:01:56.5582022-12-22FILLEDO20221220lalo1000000809.31671241630874-4519O20221220lalo1000000812LJ76RR41119HBG020006LJ76RR51111HBG02000602FOK5CPPMUOOC8A4LN0001SGA_002022/12/20 13:55:47.732
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.438770Limit7.4387701,060,8801.06088CTBCTB2022-12-2014:01:56.5512022-12-2014:01:56.5582022-12-22O20221220lalo1000000809.31671241630874-4519O20221220lalo1000000812LJ76RR41119HBG020006LJ76RR51111HBG02000602FOK5CPPMUOOC8A4LN0001SGA_002022/12/20 13:55:47.732
ChildEUR/DKKSELLCS500,000500,000EUR7.438780Limit7.438780530,4401.06088CSCS2022-12-2014:01:56.5512022-12-2014:01:56.5592022-12-22FILLEDO20221220lalo1000000809.21671241630874-4519O20221220lalo1000000811O20221220lalo1000000809.2@1O20221220lalo1000000809.2@1IOC20397#12022/12/20 14:01:13.039
TradeEUR/DKKSELLCS500,000500,000EUR7.438780Limit7.438780530,4401.06088CSCS2022-12-2014:01:56.5512022-12-2014:01:56.5592022-12-22O20221220lalo1000000809.21671241630874-4519O20221220lalo1000000811O20221220lalo1000000809.2@1O20221220lalo1000000809.2@1IOC20397#12022/12/20 14:01:13.039
ChildEUR/DKKSELLCS500,000500,000EUR7.438780Limit7.438780530,4401.06088CSCS2022-12-2014:01:56.5512022-12-2014:01:56.5612022-12-22FILLEDO20221220lalo1000000809.11671241630874-4519O20221220lalo1000000810O20221220lalo1000000809.1@1O20221220lalo1000000809.1@1IOC20397#22022/12/20 14:01:13.039
TradeEUR/DKKSELLCS500,000500,000EUR7.438780Limit7.438780530,4401.06088CSCS2022-12-2014:01:56.5512022-12-2014:01:56.5612022-12-22O20221220lalo1000000809.11671241630874-4519O20221220lalo1000000810O20221220lalo1000000809.1@1O20221220lalo1000000809.1@1IOC20397#22022/12/20 14:01:13.039
ChildEUR/DKKSELLUBS3,000,0003,000,000EUR7.438780Limit7.4387803,182,6401.06088UBSUBS2022-12-2014:01:56.5512022-12-2014:01:56.5622022-12-22FILLEDO20221220lalo1000000809.41671241630874-4519O20221220lalo1000000813POA3BFQZ7F4Z8IQOA3B4QZ7EQJMXIOC7533709736567627905_b12022/12/20 14:01:53.171
TradeEUR/DKKSELLUBS3,000,0003,000,000EUR7.438780Limit7.4387803,182,6401.06088UBSUBS2022-12-2014:01:56.5512022-12-2014:01:56.5622022-12-22O20221220lalo1000000809.41671241630874-4519O20221220lalo1000000813POA3BFQZ7F4Z8IQOA3B4QZ7EQJMXIOC7533709736567627905_b12022/12/20 14:01:53.171
ParentClaus Kromann NielsenUSD/MXN.SWP.20221221.20230112SELL50,000,000 / 50,000,00050,000,000 / 50,000,000MXN0.07854 (19.76941 / 19.84795)Limit0.07854 (19.76941 / 19.84795)2,528,77119.77242022-12-2014:02:57.9602022-12-2014:02:57.9732022-12-21FILLED1671241630874-45371671241630874-4537O20221220lalo1000000838FOKDefaultDefaultHSB#00J0000000y
ChildUSD/MXN.SWP.20221221.20230112SELLHSB50,000,000 / 50,000,00050,000,000 / 50,000,000MXN0.07854 (19.76941 / 19.84795)Limit0.07854 (19.76941 / 19.84795)2,528,77119.7724HSBHSB2022-12-2014:02:57.9612022-12-2014:02:57.9732022-12-21FILLED5EklEhYhMaE1671241630874-4537O20221220lalo1000000839LDC0J901HMQT2KXFLDC0J901HMQT2KXFFOKNYKREDIT00J0000000y
TradeUSD/MXN.SWP.20221221.20230112SELLHSB50,000,000 / 50,000,00050,000,000 / 50,000,000MXN0.07854 (19.76941 / 19.84795)Limit0.07854 (19.76941 / 19.84795)2,528,77119.7724HSBHSB2022-12-2014:02:57.9612022-12-2014:02:57.9732022-12-215EklEhYhMaE1671241630874-4537O20221220lalo1000000839LDC0J901HMQT2KXFLDC0J901HMQT2KXFFOKNYKREDIT00J0000000y
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.708624Limit0.708617201,9439.903782022-12-2013:27:42.8012022-12-2014:03:30.9062022-12-22FILLED1671241630874-43541671241630874-4354O20221220lalo1000000623GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLDBK588,900588,900NOK1.411150Limit1.41115059,4629.90378DBKDBK2022-12-2014:03:11.6502022-12-2014:03:11.6792022-12-22FILLEDO20221220lalo1000000624.21671241630874-4354O20221220lalo100000084703674393620FOKO-57392752022/12/20 14:03:11.649
TradeDKK/NOKSELLDBK588,900588,900NOK1.411150Limit1.41115059,4629.90378DBKDBK2022-12-2014:03:11.6502022-12-2014:03:11.6792022-12-22O20221220lalo1000000624.21671241630874-4354O20221220lalo100000084703674393620FOKO-57392752022/12/20 14:03:11.649
ChildDKK/NOKSELLDBK01,411,100NOKLimit1.411100DBKDBK2022-12-2014:03:11.6452022-12-2014:03:11.6912022-12-22REJECTEDStale quote - 8O20221220lalo1000000624.11671241630874-4354O20221220lalo100000084503674393619FOKO-57392712022/12/20 14:03:11.644
ChildDKK/NOKSELLDBK01,411,100NOKLimit1.411150DBKDBK2022-12-2014:03:11.6932022-12-2014:03:11.7222022-12-22REJECTEDStale quote - 8O20221220lalo1000000624.31671241630874-4354O20221220lalo100000085603674393621FOKO-57393272022/12/20 14:03:11.677
ChildDKK/NOKSELLUBS1,411,1001,411,100NOK1.411200Limit1.411200142,4819.90378UBSUBS2022-12-2014:03:30.8952022-12-2014:03:30.9062022-12-22FILLEDO20221220lalo1000000624.41671241630874-4354O20221220lalo1000000859POA3BFQZ7F4Z8PQOA3B4QZ7EQJN4IOC7533709836639050754_o12022/12/20 14:03:30.894
TradeDKK/NOKSELLUBS1,411,1001,411,100NOK1.411200Limit1.411200142,4819.90378UBSUBS2022-12-2014:03:30.8952022-12-2014:03:30.9062022-12-22O20221220lalo1000000624.41671241630874-4354O20221220lalo1000000859POA3BFQZ7F4Z8PQOA3B4QZ7EQJN4IOC7533709836639050754_o12022/12/20 14:03:30.894
ParentClaus Kromann NielsenPLN/DKKSELL500,000500,000PLN1.590700Limit1.590700113,4654.406652022-12-2014:03:56.5652022-12-2014:03:56.5762022-12-22FILLED1671241630874-45591671241630874-4559O20221220lalo1000000866GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS500,000500,000PLN1.590700Limit1.590700113,4654.40665UBSUBS2022-12-2014:03:56.5662022-12-2014:03:56.5762022-12-22FILLEDO20221220lalo1000000867.11671241630874-4559O20221220lalo1000000868POA3BFQZ7F4Z8RQOA3B4QZ7EQJN6IOC7533709862383912130_b12022/12/20 14:03:56.039
TradePLN/DKKSELLUBS500,000500,000PLN1.590700Limit1.590700113,4654.40665UBSUBS2022-12-2014:03:56.5662022-12-2014:03:56.5762022-12-22O20221220lalo1000000867.11671241630874-4559O20221220lalo1000000868POA3BFQZ7F4Z8RQOA3B4QZ7EQJN6IOC7533709862383912130_b12022/12/20 14:03:56.039
ParentClaus Kromann NielsenCZK/DKKBUY2,000,0002,000,000CZK0.307672Limit0.30768087,65822.815942022-12-2014:07:17.3102022-12-2014:07:17.3232022-12-22FILLED1671241630874-45851671241630874-4585O20221220lalo1000000878GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS2,000,0002,000,000CZK0.307672Limit0.30767287,65822.81594UBSUBS2022-12-2014:07:17.3122022-12-2014:07:17.3232022-12-22FILLEDO20221220lalo1000000879.11671241630874-4585O20221220lalo1000000880POA3BFQZ7F4Z8ZQOA3B4QZ7EQJNKIOC7533710068473016339_o02022/12/20 14:07:17.294
TradeCZK/DKKBUYUBS2,000,0002,000,000CZK0.307672Limit0.30767287,65822.81594UBSUBS2022-12-2014:07:17.3122022-12-2014:07:17.3232022-12-22O20221220lalo1000000879.11671241630874-4585O20221220lalo1000000880POA3BFQZ7F4Z8ZQOA3B4QZ7EQJNKIOC7533710068473016339_o02022/12/20 14:07:17.294
ParentClaus Kromann NielsenUSD/DKKBUY2,300,0002,300,000USD7.020250StopLoss2,300,0007.020272022-12-2014:05:07.4032022-12-2014:07:20.9552022-12-22FILLED1671241630874-45661671241630874-4566O20221220lalo1000000875GTCDefaultDefaultWORK SmartSweep7.020000
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.020220Limit7.0202201,000,0007.02022JPMJPM2022-12-2014:07:20.9352022-12-2014:07:20.9442022-12-22FILLEDO20221220lalo1000000888.21671241630874-4566O20221220lalo1000000890XE-8OJQ6WXE-8OJQ6WIOCMDAPI NYKREDIT ST17222022/12/20 14:07:20.923
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.020220Limit7.0202201,000,0007.02022JPMJPM2022-12-2014:07:20.9352022-12-2014:07:20.9442022-12-22O20221220lalo1000000888.21671241630874-4566O20221220lalo1000000890XE-8OJQ6WXE-8OJQ6WIOCMDAPI NYKREDIT ST17222022/12/20 14:07:20.923
ChildUSD/DKKBUYCS200,000200,000USD7.020230Limit7.020230200,0007.02023CSCS2022-12-2014:07:20.9352022-12-2014:07:20.9452022-12-22FILLEDO20221220lalo1000000888.31671241630874-4566O20221220lalo1000000891O20221220lalo1000000888.3@1O20221220lalo1000000888.3@1IOC638986#22022/12/20 14:07:20.921
TradeUSD/DKKBUYCS200,000200,000USD7.020230Limit7.020230200,0007.02023CSCS2022-12-2014:07:20.9352022-12-2014:07:20.9452022-12-22O20221220lalo1000000888.31671241630874-4566O20221220lalo1000000891O20221220lalo1000000888.3@1O20221220lalo1000000888.3@1IOC638986#22022/12/20 14:07:20.921
ChildUSD/DKKBUYCTB01,100,000USDLimit7.020050CTBCTB2022-12-2014:07:20.9352022-12-2014:07:20.9482022-12-22REJECTED0 - Price moved beyond tolerance thresholdO20221220lalo1000000888.11671241630874-4566O20221220lalo1000000889LJ76RR41119HBG020007LJ76RR51111HBG02000702FOK5CPPMUOOC8A5LP000EAMG_002022/12/20 14:07:20.713
ChildUSD/DKKBUYCTB1,100,0001,100,000USD7.020270Limit7.0202701,100,0007.02027CTBCTB2022-12-2014:07:20.9492022-12-2014:07:20.9552022-12-22FILLEDO20221220lalo1000000888.41671241630874-4566O20221220lalo1000000906LJ76RR41119HBG020008LJ76RR51111HBG02000802FOK5CPPMUOOC8A5LP000EAMS_002022/12/20 14:07:20.944
TradeUSD/DKKBUYCTB1,100,0001,100,000USD7.020270Limit7.0202701,100,0007.02027CTBCTB2022-12-2014:07:20.9492022-12-2014:07:20.9552022-12-22O20221220lalo1000000888.41671241630874-4566O20221220lalo1000000906LJ76RR41119HBG020008LJ76RR51111HBG02000802FOK5CPPMUOOC8A5LP000EAMS_002022/12/20 14:07:20.944
ParentClaus Kromann NielsenEUR/USDSELL01,200,000EURLimit1.0616402022-12-2013:53:43.7852022-12-2014:07:28.4702022-12-22CANCELEDUser Cancel1671241630874-44431671241630874-4443O20221220lalo1000000670GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL250,000250,000GBP8.503500Limit8.503350302,7770.825692022-12-2014:06:28.8602022-12-2014:25:03.5352022-12-22FILLED1671241630874-45721671241630874-4572O20221220lalo1000000876GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLCS250,000250,000GBP8.503500Limit8.503500302,7770.82569CSCS2022-12-2014:25:03.5282022-12-2014:25:03.5352022-12-22FILLEDO20221220lalo1000000877.11671241630874-4572O20221220lalo1000000920O20221220lalo1000000877.1@1O20221220lalo1000000877.1@1IOC1371437#12022/12/20 14:25:03.527
TradeGBP/DKKSELLCS250,000250,000GBP8.503500Limit8.503500302,7770.82569CSCS2022-12-2014:25:03.5282022-12-2014:25:03.5352022-12-22O20221220lalo1000000877.11671241630874-4572O20221220lalo1000000920O20221220lalo1000000877.1@1O20221220lalo1000000877.1@1IOC1371437#12022/12/20 14:25:03.527
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD7.017530Limit7.017530400,0007.017532022-12-2014:24:09.0642022-12-2014:25:20.3152022-12-22FILLED1671241630874-46131671241630874-4613O20221220lalo1000000917GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD7.017530Limit7.017530400,0007.01753JPMJPM2022-12-2014:25:20.3112022-12-2014:25:20.3152022-12-22FILLEDO20221220lalo1000000918.11671241630874-4613O20221220lalo1000000928XE-8OJQ70XE-8OJQ70IOCMDAPI NYKREDIT ST17222022/12/20 14:25:20.309
TradeUSD/DKKBUYJPM400,000400,000USD7.017530Limit7.017530400,0007.01753JPMJPM2022-12-2014:25:20.3112022-12-2014:25:20.3152022-12-22O20221220lalo1000000918.11671241630874-4613O20221220lalo1000000928XE-8OJQ70XE-8OJQ70IOCMDAPI NYKREDIT ST17222022/12/20 14:25:20.309
ParentClaus Kromann NielsenUSD/DKKBUY1,600,0001,600,000USD7.017610Limit7.0176701,600,0007.017612022-12-2014:27:33.1042022-12-2014:28:30.2482022-12-22FILLED1671241630874-46221671241630874-4622O20221220lalo1000000935GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.017610Limit7.017610500,0007.01761CSCS2022-12-2014:28:02.7352022-12-2014:28:02.7432022-12-22FILLEDO20221220lalo1000000936.21671241630874-4622O20221220lalo1000000939O20221220lalo1000000936.2@1O20221220lalo1000000936.2@1IOC645994#12022/12/20 14:28:02.734
TradeUSD/DKKBUYCS500,000500,000USD7.017610Limit7.017610500,0007.01761CSCS2022-12-2014:28:02.7352022-12-2014:28:02.7432022-12-22O20221220lalo1000000936.21671241630874-4622O20221220lalo1000000939O20221220lalo1000000936.2@1O20221220lalo1000000936.2@1IOC645994#12022/12/20 14:28:02.734
ChildUSD/DKKBUYCS500,000500,000USD7.017610Limit7.017610500,0007.01761CSCS2022-12-2014:28:02.7352022-12-2014:28:02.7452022-12-22FILLEDO20221220lalo1000000936.11671241630874-4622O20221220lalo1000000938O20221220lalo1000000936.1@1O20221220lalo1000000936.1@1IOC645994#22022/12/20 14:28:02.734
TradeUSD/DKKBUYCS500,000500,000USD7.017610Limit7.017610500,0007.01761CSCS2022-12-2014:28:02.7352022-12-2014:28:02.7452022-12-22O20221220lalo1000000936.11671241630874-4622O20221220lalo1000000938O20221220lalo1000000936.1@1O20221220lalo1000000936.1@1IOC645994#22022/12/20 14:28:02.734
ChildUSD/DKKBUYJPM600,000600,000USD7.017610Limit7.017610600,0007.01761JPMJPM2022-12-2014:28:30.2442022-12-2014:28:30.2482022-12-22FILLEDO20221220lalo1000000936.31671241630874-4622O20221220lalo1000000953XE-8OJQ72XE-8OJQ72IOCMDAPI NYKREDIT ST17222022/12/20 14:28:30.243
TradeUSD/DKKBUYJPM600,000600,000USD7.017610Limit7.017610600,0007.01761JPMJPM2022-12-2014:28:30.2442022-12-2014:28:30.2482022-12-22O20221220lalo1000000936.31671241630874-4622O20221220lalo1000000953XE-8OJQ72XE-8OJQ72IOCMDAPI NYKREDIT ST17222022/12/20 14:28:30.243
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.017390Limit7.017450200,0007.017392022-12-2014:31:22.6952022-12-2014:32:35.7052022-12-22FILLED1671241630874-46461671241630874-4646O20221220lalo1000000960GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD7.017390Limit7.017390200,0007.01739CTBCTB2022-12-2014:32:35.6982022-12-2014:32:35.7052022-12-22FILLEDO20221220lalo1000000961.11671241630874-4646O20221220lalo1000000963LJ76RR41119HBG020009LJ76RR51111HBG02000902FOK5CPPMUOOC8A5LP000ENTF_002022/12/20 14:32:35.697
TradeUSD/DKKBUYCTB200,000200,000USD7.017390Limit7.017390200,0007.01739CTBCTB2022-12-2014:32:35.6982022-12-2014:32:35.7052022-12-22O20221220lalo1000000961.11671241630874-4646O20221220lalo1000000963LJ76RR41119HBG020009LJ76RR51111HBG02000902FOK5CPPMUOOC8A5LP000ENTF_002022/12/20 14:32:35.697
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.438870Limit7.4388705,304,4001.060882022-12-2014:09:10.9102022-12-2014:37:30.0542022-12-22FILLED1671241630874-46031671241630874-4603O20221220lalo1000000915GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438870Limit7.4388701,060,8801.06088JPMJPM2022-12-2014:37:21.4582022-12-2014:37:21.4632022-12-22FILLEDO20221220lalo1000000916.11671241630874-4603O20221220lalo1000000971XE-8OJQ77XE-8OJQ77IOCMDAPI NYKREDIT ST14982022/12/20 14:37:21.456
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438870Limit7.4388701,060,8801.06088JPMJPM2022-12-2014:37:21.4582022-12-2014:37:21.4632022-12-22O20221220lalo1000000916.11671241630874-4603O20221220lalo1000000971XE-8OJQ77XE-8OJQ77IOCMDAPI NYKREDIT ST14982022/12/20 14:37:21.456
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438880Limit7.4388801,060,8801.06088JPMJPM2022-12-2014:37:25.7162022-12-2014:37:25.7212022-12-22FILLEDO20221220lalo1000000916.21671241630874-4603O20221220lalo1000000979XE-8OJQ78XE-8OJQ78IOCMDAPI NYKREDIT ST14982022/12/20 14:37:25.715
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438880Limit7.4388801,060,8801.06088JPMJPM2022-12-2014:37:25.7162022-12-2014:37:25.7212022-12-22O20221220lalo1000000916.21671241630874-4603O20221220lalo1000000979XE-8OJQ78XE-8OJQ78IOCMDAPI NYKREDIT ST14982022/12/20 14:37:25.715
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438880Limit7.4388801,060,8801.06088JPMJPM2022-12-2014:37:26.8902022-12-2014:37:26.8942022-12-22FILLEDO20221220lalo1000000916.31671241630874-4603O20221220lalo1000000987XE-8OJQ79XE-8OJQ79IOCMDAPI NYKREDIT ST14982022/12/20 14:37:26.888
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438880Limit7.4388801,060,8801.06088JPMJPM2022-12-2014:37:26.8902022-12-2014:37:26.8942022-12-22O20221220lalo1000000916.31671241630874-4603O20221220lalo1000000987XE-8OJQ79XE-8OJQ79IOCMDAPI NYKREDIT ST14982022/12/20 14:37:26.888
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438880Limit7.4388801,060,8801.06088JPMJPM2022-12-2014:37:27.8952022-12-2014:37:27.9002022-12-22FILLEDO20221220lalo1000000916.41671241630874-4603O20221220lalo1000000995XE-8OJQ7AXE-8OJQ7AIOCMDAPI NYKREDIT ST14982022/12/20 14:37:27.894
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438880Limit7.4388801,060,8801.06088JPMJPM2022-12-2014:37:27.8952022-12-2014:37:27.9002022-12-22O20221220lalo1000000916.41671241630874-4603O20221220lalo1000000995XE-8OJQ7AXE-8OJQ7AIOCMDAPI NYKREDIT ST14982022/12/20 14:37:27.894
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438880Limit7.4388801,060,8801.06088JPMJPM2022-12-2014:37:30.0502022-12-2014:37:30.0542022-12-22FILLEDO20221220lalo1000000916.51671241630874-4603O20221220lalo1000001003XE-8OJQ7BXE-8OJQ7BIOCMDAPI NYKREDIT ST14982022/12/20 14:37:30.048
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438880Limit7.4388801,060,8801.06088JPMJPM2022-12-2014:37:30.0502022-12-2014:37:30.0542022-12-22O20221220lalo1000000916.51671241630874-4603O20221220lalo1000001003XE-8OJQ7BXE-8OJQ7BIOCMDAPI NYKREDIT ST14982022/12/20 14:37:30.048
ParentClaus Kromann NielsenEUR/USDSELL2,000,0002,000,000EUR1.061060Limit1.0610502,122,1201.061052022-12-2014:39:34.4292022-12-2014:39:34.4362022-12-22FILLED1671241630874-46641671241630874-4664O20221220lalo1000001010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.061070Limit1.0610701,061,0701.06107JPMJPM2022-12-2014:39:34.4302022-12-2014:39:34.4352022-12-22FILLEDO20221220lalo1000001011.11671241630874-4664O20221220lalo1000001012XE-8OJQ7CXE-8OJQ7CIOCMDAPI NYKREDIT ST5041642022/12/20 14:39:34.400
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.061070Limit1.0610701,061,0701.06107JPMJPM2022-12-2014:39:34.4302022-12-2014:39:34.4352022-12-22O20221220lalo1000001011.11671241630874-4664O20221220lalo1000001012XE-8OJQ7CXE-8OJQ7CIOCMDAPI NYKREDIT ST5041642022/12/20 14:39:34.400
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.061050Limit1.0610501,061,0501.06105JPMJPM2022-12-2014:39:34.4312022-12-2014:39:34.4362022-12-22FILLEDO20221220lalo1000001011.21671241630874-4664O20221220lalo1000001013XE-8OJQ7DXE-8OJQ7DIOCMDAPI NYKREDIT ST5041652022/12/20 14:39:34.400
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.061050Limit1.0610501,061,0501.06105JPMJPM2022-12-2014:39:34.4312022-12-2014:39:34.4362022-12-22O20221220lalo1000001011.21671241630874-4664O20221220lalo1000001013XE-8OJQ7DXE-8OJQ7DIOCMDAPI NYKREDIT ST5041652022/12/20 14:39:34.400
ParentClaus Kromann NielsenUSD/DKKSELL2,100,0002,100,000USD7.011320Limit7.0112802,100,0007.011282022-12-2014:42:36.2132022-12-2014:45:02.0222022-12-22FILLED1671241630874-46741671241630874-4674O20221220lalo1000001026GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.011380Limit7.011380500,0007.01138CSCS2022-12-2014:45:02.0112022-12-2014:45:02.0192022-12-22FILLEDO20221220lalo1000001027.11671241630874-4674O20221220lalo1000001029O20221220lalo1000001027.1@1O20221220lalo1000001027.1@1IOC652649#22022/12/20 14:45:02.010
TradeUSD/DKKSELLCS500,000500,000USD7.011380Limit7.011380500,0007.01138CSCS2022-12-2014:45:02.0112022-12-2014:45:02.0192022-12-22O20221220lalo1000001027.11671241630874-4674O20221220lalo1000001029O20221220lalo1000001027.1@1O20221220lalo1000001027.1@1IOC652649#22022/12/20 14:45:02.010
ChildUSD/DKKSELLCS500,000500,000USD7.011380Limit7.011380500,0007.01138CSCS2022-12-2014:45:02.0122022-12-2014:45:02.0212022-12-22FILLEDO20221220lalo1000001027.21671241630874-4674O20221220lalo1000001030O20221220lalo1000001027.2@1O20221220lalo1000001027.2@1IOC652649#12022/12/20 14:45:02.010
TradeUSD/DKKSELLCS500,000500,000USD7.011380Limit7.011380500,0007.01138CSCS2022-12-2014:45:02.0122022-12-2014:45:02.0212022-12-22O20221220lalo1000001027.21671241630874-4674O20221220lalo1000001030O20221220lalo1000001027.2@1O20221220lalo1000001027.2@1IOC652649#12022/12/20 14:45:02.010
ChildUSD/DKKSELLCS1,100,0001,100,000USD7.011280Limit7.0112801,100,0007.01128CSCS2022-12-2014:45:02.0122022-12-2014:45:02.0222022-12-22FILLEDO20221220lalo1000001027.31671241630874-4674O20221220lalo1000001031O20221220lalo1000001027.3@1O20221220lalo1000001027.3@1IOC652649#32022/12/20 14:45:02.010
TradeUSD/DKKSELLCS1,100,0001,100,000USD7.011280Limit7.0112801,100,0007.01128CSCS2022-12-2014:45:02.0122022-12-2014:45:02.0222022-12-22O20221220lalo1000001027.31671241630874-4674O20221220lalo1000001031O20221220lalo1000001027.3@1O20221220lalo1000001027.3@1IOC652649#32022/12/20 14:45:02.010
ParentClaus Kromann NielsenZAR/DKKBUY600,000600,000ZAR0.402413Limit0.40241334,53617.373422022-12-2014:45:40.1552022-12-2014:45:40.1682022-12-22FILLED1671241630874-46891671241630874-4689O20221220lalo1000001050GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYUBS600,000600,000ZAR2.485010Limit2.48501034,53617.37342UBSUBS2022-12-2014:45:40.1562022-12-2014:45:40.1682022-12-22FILLEDO20221220lalo1000001051.11671241630874-4689O20221220lalo1000001052POA3BFQZ7F4Z9VQOA3B4QZ7EQJRVIOC7533712426461031506_b02022/12/20 14:45:40.018
TradeDKK/ZARBUYUBS600,000600,000ZAR2.485010Limit2.48501034,53617.37342UBSUBS2022-12-2014:45:40.1562022-12-2014:45:40.1682022-12-22O20221220lalo1000001051.11671241630874-4689O20221220lalo1000001052POA3BFQZ7F4Z9VQOA3B4QZ7EQJRVIOC7533712426461031506_b02022/12/20 14:45:40.018
ParentClaus Kromann NielsenAUD/DKKBUY350,000350,000AUD4.661100Limit4.661100232,4841.505482022-12-2014:46:17.6222022-12-2014:46:17.6312022-12-22FILLED1671241630874-47021671241630874-4702O20221220lalo1000001059GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYCS350,000350,000AUD4.661100Limit4.661100232,4841.50548CSCS2022-12-2014:46:17.6242022-12-2014:46:17.6312022-12-22FILLEDO20221220lalo1000001060.11671241630874-4702O20221220lalo1000001061O20221220lalo1000001060.1@1O20221220lalo1000001060.1@1IOC888180#32022/12/20 14:46:16.734
TradeAUD/DKKBUYCS350,000350,000AUD4.661100Limit4.661100232,4841.50548CSCS2022-12-2014:46:17.6242022-12-2014:46:17.6312022-12-22O20221220lalo1000001060.11671241630874-4702O20221220lalo1000001061O20221220lalo1000001060.1@1O20221220lalo1000001060.1@1IOC888180#32022/12/20 14:46:16.734
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.707579Limit0.707599100,9729.903782022-12-2014:50:30.7202022-12-2014:50:40.6782022-12-22FILLED1671241630874-47121671241630874-4712O20221220lalo1000001068GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYCS1,000,0001,000,000NOK1.413270Limit1.413270100,9729.90378CSCS2022-12-2014:50:40.6702022-12-2014:50:40.6782022-12-22FILLEDO20221220lalo1000001069.11671241630874-4712O20221220lalo1000001071O20221220lalo1000001069.1@1O20221220lalo1000001069.1@1IOC908516#12022/12/20 14:50:40.669
TradeDKK/NOKBUYCS1,000,0001,000,000NOK1.413270Limit1.413270100,9729.90378CSCS2022-12-2014:50:40.6702022-12-2014:50:40.6782022-12-22O20221220lalo1000001069.11671241630874-4712O20221220lalo1000001071O20221220lalo1000001069.1@1O20221220lalo1000001069.1@1IOC908516#12022/12/20 14:50:40.669
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD7.004620Limit7.004620400,0007.004622022-12-2015:40:56.6972022-12-2015:40:56.7072022-12-22FILLED1671241630874-47981671241630874-4798O20221220lalo1000001078GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS400,000400,000USD7.004620Limit7.004620400,0007.00462CSCS2022-12-2015:40:56.6982022-12-2015:40:56.7072022-12-22FILLEDO20221220lalo1000001079.11671241630874-4798O20221220lalo1000001080O20221220lalo1000001079.1@1O20221220lalo1000001079.1@1IOC678332#22022/12/20 15:40:55.775
TradeUSD/DKKSELLCS400,000400,000USD7.004620Limit7.004620400,0007.00462CSCS2022-12-2015:40:56.6982022-12-2015:40:56.7072022-12-22O20221220lalo1000001079.11671241630874-4798O20221220lalo1000001080O20221220lalo1000001079.1@1O20221220lalo1000001079.1@1IOC678332#22022/12/20 15:40:55.775
ParentClaus Kromann NielsenCZK/DKKBUY2,000,0002,000,000CZK0.307638Limit0.30765087,77122.786572022-12-2015:42:51.7552022-12-2015:42:51.7662022-12-22FILLED1671241630874-48111671241630874-4811O20221220lalo1000001087GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS2,000,0002,000,000CZK0.307638Limit0.30763887,77122.78657UBSUBS2022-12-2015:42:51.7562022-12-2015:42:51.7662022-12-22FILLEDO20221220lalo1000001088.11671241630874-4811O20221220lalo1000001089POA3BFQZ7F4ZB5QOA3B4QZ7EQJUTIOC7533715940446317570_o12022/12/20 15:42:51.643
TradeCZK/DKKBUYUBS2,000,0002,000,000CZK0.307638Limit0.30763887,77122.78657UBSUBS2022-12-2015:42:51.7562022-12-2015:42:51.7662022-12-22O20221220lalo1000001088.11671241630874-4811O20221220lalo1000001089POA3BFQZ7F4ZB5QOA3B4QZ7EQJUTIOC7533715940446317570_o12022/12/20 15:42:51.643
ParentClaus Kromann NielsenEUR/SEK.SWP.SPOT.20230322BUY35,000,000 / 35,000,00035,000,000 / 35,000,000EUR0.007265 (11.079600 / 11.086865)Limit0.007265 (11.079600 / 11.086865)37,146,2001.061322022-12-2015:59:04.6292022-12-2015:59:04.6692022-12-22FILLED1671241630874-48271671241630874-4827O20221220lalo1000001096FOKDefaultDefaultDBK#O-6660232
ChildEUR/SEK.SWP.SPOT.20230322BUYDBK35,000,000 / 35,000,00035,000,000 / 35,000,000EUR0.007265 (11.079600 / 11.086865)Limit0.007265 (11.079600 / 11.086865)37,146,2001.06132DBKDBK2022-12-2015:59:04.6292022-12-2015:59:04.6692022-12-22FILLEDE0s7DiPqvo91671241630874-4827O20221220lalo100000109703674393622FOKO-6660232
TradeEUR/SEK.SWP.SPOT.20230322BUYDBK35,000,000 / 35,000,00035,000,000 / 35,000,000EUR0.007265 (11.079600 / 11.086865)Limit0.007265 (11.079600 / 11.086865)37,146,2001.06132DBKDBK2022-12-2015:59:04.6292022-12-2015:59:04.6692022-12-22E0s7DiPqvo91671241630874-4827O20221220lalo100000109703674393622FOKO-6660232
ParentClaus Kromann NielsenEUR/SEKSELL02,000,000EURLimit11.0756902022-12-2016:12:18.5592022-12-2016:12:23.5602022-12-22EXPIRED1671241630874-48391671241630874-4839O20221220lalo1000001102GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/SEKSELL2,000,0002,000,000EUR11.074710Limit11.0747102,126,5601.063282022-12-2016:13:27.5352022-12-2016:13:27.5422022-12-22FILLED1671241630874-48511671241630874-4851O20221220lalo1000001108GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR11.074800Limit11.0748001,063,2801.06328JPMJPM2022-12-2016:13:27.5362022-12-2016:13:27.5412022-12-22FILLEDO20221220lalo1000001109.11671241630874-4851O20221220lalo1000001110XE-8OJQ7WXE-8OJQ7WIOCMDAPI NYKREDIT ST14562022/12/20 16:13:26.860
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR11.074800Limit11.0748001,063,2801.06328JPMJPM2022-12-2016:13:27.5362022-12-2016:13:27.5412022-12-22O20221220lalo1000001109.11671241630874-4851O20221220lalo1000001110XE-8OJQ7WXE-8OJQ7WIOCMDAPI NYKREDIT ST14562022/12/20 16:13:26.860
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR11.074620Limit11.0746201,063,2801.06328JPMJPM2022-12-2016:13:27.5372022-12-2016:13:27.5422022-12-22FILLEDO20221220lalo1000001109.21671241630874-4851O20221220lalo1000001111XE-8OJQ7XXE-8OJQ7XIOCMDAPI NYKREDIT ST14572022/12/20 16:13:26.860
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR11.074620Limit11.0746201,063,2801.06328JPMJPM2022-12-2016:13:27.5372022-12-2016:13:27.5422022-12-22O20221220lalo1000001109.21671241630874-4851O20221220lalo1000001111XE-8OJQ7XXE-8OJQ7XIOCMDAPI NYKREDIT ST14572022/12/20 16:13:26.860
ParentClaus Kromann NielsenEUR/SEKSELL500,0002,000,000EUR11.075400Limit11.075300531,6401.063282022-12-2016:13:01.3722022-12-2016:16:01.6822022-12-22CANCELEDUser Cancel1671241630874-48471671241630874-4847O20221220lalo1000001106GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKSELLCS500,000500,000EUR11.075400Limit11.075400531,6401.06328CSCS2022-12-2016:15:04.4852022-12-2016:15:04.4922022-12-22FILLEDO20221220lalo1000001107.11671241630874-4847O20221220lalo1000001125O20221220lalo1000001107.1@1O20221220lalo1000001107.1@1IOC1113007#12022/12/20 16:15:04.484
TradeEUR/SEKSELLCS500,000500,000EUR11.075400Limit11.075400531,6401.06328CSCS2022-12-2016:15:04.4852022-12-2016:15:04.4922022-12-22O20221220lalo1000001107.11671241630874-4847O20221220lalo1000001125O20221220lalo1000001107.1@1O20221220lalo1000001107.1@1IOC1113007#12022/12/20 16:15:04.484
ParentClaus Kromann NielsenEUR/SEKSELL3,500,0003,500,000EUR11.069590Limit11.0695903,721,4801.063282022-12-2016:16:27.9112022-12-2016:16:27.9282022-12-22FILLED1671241630874-48611671241630874-4861O20221220lalo1000001134GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR11.069650Limit11.0696501,063,2801.06328JPMJPM2022-12-2016:16:27.9132022-12-2016:16:27.9182022-12-22FILLEDO20221220lalo1000001135.21671241630874-4861O20221220lalo1000001137XE-8OJQ7ZXE-8OJQ7ZIOCMDAPI NYKREDIT ST14562022/12/20 16:16:26.895
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR11.069650Limit11.0696501,063,2801.06328JPMJPM2022-12-2016:16:27.9132022-12-2016:16:27.9182022-12-22O20221220lalo1000001135.21671241630874-4861O20221220lalo1000001137XE-8OJQ7ZXE-8OJQ7ZIOCMDAPI NYKREDIT ST14562022/12/20 16:16:26.895
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR11.069480Limit11.0694801,063,2801.06328JPMJPM2022-12-2016:16:27.9132022-12-2016:16:27.9202022-12-22FILLEDO20221220lalo1000001135.41671241630874-4861O20221220lalo1000001139XE-8OJQ80XE-8OJQ80IOCMDAPI NYKREDIT ST14572022/12/20 16:16:26.895
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR11.069480Limit11.0694801,063,2801.06328JPMJPM2022-12-2016:16:27.9132022-12-2016:16:27.9202022-12-22O20221220lalo1000001135.41671241630874-4861O20221220lalo1000001139XE-8OJQ80XE-8OJQ80IOCMDAPI NYKREDIT ST14572022/12/20 16:16:26.895
ChildEUR/SEKSELLCS500,000500,000EUR11.069390Limit11.069390531,6401.06328CSCS2022-12-2016:16:27.9132022-12-2016:16:27.9212022-12-22FILLEDO20221220lalo1000001135.51671241630874-4861O20221220lalo1000001140O20221220lalo1000001135.5@1O20221220lalo1000001135.5@1IOC1113900#12022/12/20 16:16:26.835
TradeEUR/SEKSELLCS500,000500,000EUR11.069390Limit11.069390531,6401.06328CSCS2022-12-2016:16:27.9132022-12-2016:16:27.9212022-12-22O20221220lalo1000001135.51671241630874-4861O20221220lalo1000001140O20221220lalo1000001135.5@1O20221220lalo1000001135.5@1IOC1113900#12022/12/20 16:16:26.835
ChildEUR/SEKSELLHSB500,000500,000EUR11.069870Limit11.069870531,6401.06328HSBHSB2022-12-2016:16:27.9132022-12-2016:16:27.9262022-12-22FILLEDO20221220lalo1000001135.11671241630874-4861O20221220lalo1000001136LDC01001HMR1Q14CLDC01001HMR1Q14CIOCNYKREDITBA02f00000VbO2022/12/20 16:16:26.551
TradeEUR/SEKSELLHSB500,000500,000EUR11.069870Limit11.069870531,6401.06328HSBHSB2022-12-2016:16:27.9132022-12-2016:16:27.9262022-12-22O20221220lalo1000001135.11671241630874-4861O20221220lalo1000001136LDC01001HMR1Q14CLDC01001HMR1Q14CIOCNYKREDITBA02f00000VbO2022/12/20 16:16:26.551
ChildEUR/SEKSELLHSB500,000500,000EUR11.069650Limit11.069650531,6401.06328HSBHSB2022-12-2016:16:27.9132022-12-2016:16:27.9282022-12-22FILLEDO20221220lalo1000001135.31671241630874-4861O20221220lalo1000001138LDC01001HMR1Q14JLDC01001HMR1Q14JIOCNYKREDITBB02f00000VbO2022/12/20 16:16:26.551
TradeEUR/SEKSELLHSB500,000500,000EUR11.069650Limit11.069650531,6401.06328HSBHSB2022-12-2016:16:27.9132022-12-2016:16:27.9282022-12-22O20221220lalo1000001135.31671241630874-4861O20221220lalo1000001138LDC01001HMR1Q14JLDC01001HMR1Q14JIOCNYKREDITBB02f00000VbO2022/12/20 16:16:26.551
ParentClaus Kromann NielsenSEK/DKKSELL5,000,0005,000,000SEK0.672314Limit0.672314480,05210.415532022-12-2016:27:32.6492022-12-2016:27:32.6572022-12-22FILLED1671241630874-48731671241630874-4873O20221220lalo1000001171GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB5,000,0005,000,000SEK1.487400Limit1.487400480,05210.41553CTBCTB2022-12-2016:27:32.6502022-12-2016:27:32.6572022-12-22FILLEDO20221220lalo1000001172.11671241630874-4873O20221220lalo1000001173LJ76RR41119HBG02000ALJ76RR51111HBG02000A02FOK5CPPMUOOC8A4KE0000JTU_002022/12/20 16:27:31.355
TradeDKK/SEKSELLCTB5,000,0005,000,000SEK1.487400Limit1.487400480,05210.41553CTBCTB2022-12-2016:27:32.6502022-12-2016:27:32.6572022-12-22O20221220lalo1000001172.11671241630874-4873O20221220lalo1000001173LJ76RR41119HBG02000ALJ76RR51111HBG02000A02FOK5CPPMUOOC8A4KE0000JTU_002022/12/20 16:27:31.355
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.438760Limit7.4387605,316,4001.063282022-12-2016:38:03.0572022-12-2016:38:03.0712022-12-22FILLED1671241630874-48921671241630874-4892O20221220lalo1000001180GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438740Limit7.4387401,063,2801.06328JPMJPM2022-12-2016:38:03.0592022-12-2016:38:03.0642022-12-22FILLEDO20221220lalo1000001181.11671241630874-4892O20221220lalo1000001182XE-8OJQ85XE-8OJQ85IOCMDAPI NYKREDIT ST15012022/12/20 16:37:59.306
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438740Limit7.4387401,063,2801.06328JPMJPM2022-12-2016:38:03.0592022-12-2016:38:03.0642022-12-22O20221220lalo1000001181.11671241630874-4892O20221220lalo1000001182XE-8OJQ85XE-8OJQ85IOCMDAPI NYKREDIT ST15012022/12/20 16:37:59.306
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438770Limit7.4387701,063,2801.06328JPMJPM2022-12-2016:38:03.0592022-12-2016:38:03.0662022-12-22FILLEDO20221220lalo1000001181.51671241630874-4892O20221220lalo1000001186XE-8OJQ86XE-8OJQ86IOCMDAPI NYKREDIT ST15022022/12/20 16:37:59.306
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438770Limit7.4387701,063,2801.06328JPMJPM2022-12-2016:38:03.0592022-12-2016:38:03.0662022-12-22O20221220lalo1000001181.51671241630874-4892O20221220lalo1000001186XE-8OJQ86XE-8OJQ86IOCMDAPI NYKREDIT ST15022022/12/20 16:37:59.306
ChildEUR/DKKBUYCS500,000500,000EUR7.438750Limit7.438750531,6401.06328CSCS2022-12-2016:38:03.0592022-12-2016:38:03.0672022-12-22FILLEDO20221220lalo1000001181.41671241630874-4892O20221220lalo1000001185O20221220lalo1000001181.4@1O20221220lalo1000001181.4@1IOC21602#12022/12/20 16:38:02.615
TradeEUR/DKKBUYCS500,000500,000EUR7.438750Limit7.438750531,6401.06328CSCS2022-12-2016:38:03.0592022-12-2016:38:03.0672022-12-22O20221220lalo1000001181.41671241630874-4892O20221220lalo1000001185O20221220lalo1000001181.4@1O20221220lalo1000001181.4@1IOC21602#12022/12/20 16:38:02.615
ChildEUR/DKKBUYCS500,000500,000EUR7.438750Limit7.438750531,6401.06328CSCS2022-12-2016:38:03.0592022-12-2016:38:03.0692022-12-22FILLEDO20221220lalo1000001181.31671241630874-4892O20221220lalo1000001184O20221220lalo1000001181.3@1O20221220lalo1000001181.3@1IOC21602#22022/12/20 16:38:02.615
TradeEUR/DKKBUYCS500,000500,000EUR7.438750Limit7.438750531,6401.06328CSCS2022-12-2016:38:03.0592022-12-2016:38:03.0692022-12-22O20221220lalo1000001181.31671241630874-4892O20221220lalo1000001184O20221220lalo1000001181.3@1O20221220lalo1000001181.3@1IOC21602#22022/12/20 16:38:02.615
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.438740Limit7.4387401,063,2801.06328CTBCTB2022-12-2016:38:03.0592022-12-2016:38:03.0702022-12-22FILLEDO20221220lalo1000001181.21671241630874-4892O20221220lalo1000001183LJ76RR41119HBG02000BLJ76RR51111HBG02000B02FOK5CPPMUOOC8A4LN0002EOB_002022/12/20 16:36:50.323
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.438740Limit7.4387401,063,2801.06328CTBCTB2022-12-2016:38:03.0592022-12-2016:38:03.0702022-12-22O20221220lalo1000001181.21671241630874-4892O20221220lalo1000001183LJ76RR41119HBG02000BLJ76RR51111HBG02000B02FOK5CPPMUOOC8A4LN0002EOB_002022/12/20 16:36:50.323
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.438760Limit7.4387601,063,2801.06328UBSUBS2022-12-2016:38:03.0592022-12-2016:38:03.0712022-12-22FILLEDO20221220lalo1000001181.61671241630874-4892O20221220lalo1000001187POA3BFQZ7F4ZCMQOA3B4QZ7EQJYWIOC7533719326883417090_o12022/12/20 16:37:58.710
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.438760Limit7.4387601,063,2801.06328UBSUBS2022-12-2016:38:03.0592022-12-2016:38:03.0712022-12-22O20221220lalo1000001181.61671241630874-4892O20221220lalo1000001187POA3BFQZ7F4ZCMQOA3B4QZ7EQJYWIOC7533719326883417090_o12022/12/20 16:37:58.710
ParentClaus Kromann NielsenJPY/DKKSELL100,000,000100,000,000JPY0.05320502Limit0.05320451755,909132.29100002022-12-2016:59:07.4542022-12-2016:59:07.4602022-12-22FILLED1671241630874-49131671241630874-4913O20221220lalo1000001224GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM100,000,000100,000,000JPY18.795220Limit18.795220755,909132.29100JPMJPM2022-12-2016:59:07.4552022-12-2016:59:07.4602022-12-22FILLEDO20221220lalo1000001225.11671241630874-4913O20221220lalo1000001226XE-8OJQ8MXE-8OJQ8MIOCMDAPI NYKREDIT ST4119572022/12/20 16:59:07.447
TradeDKK/JPYSELLJPM100,000,000100,000,000JPY18.795220Limit18.795220755,909132.29100JPMJPM2022-12-2016:59:07.4552022-12-2016:59:07.4602022-12-22O20221220lalo1000001225.11671241630874-4913O20221220lalo1000001226XE-8OJQ8MXE-8OJQ8MIOCMDAPI NYKREDIT ST4119572022/12/20 16:59:07.447
ParentClaus Kromann NielsenUSD/DKKSELL3,700,0003,700,000USD6.992810Limit6.9927603,700,0006.992762022-12-2017:02:55.1402022-12-2017:02:57.0732022-12-22FILLED1671241630874-49291671241630874-4929O20221220lalo1000001233GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.992820Limit6.992820500,0006.99282CSCS2022-12-2017:02:56.9892022-12-2017:02:56.9962022-12-22FILLEDO20221220lalo1000001234.11671241630874-4929O20221220lalo1000001236O20221220lalo1000001234.1@1O20221220lalo1000001234.1@1IOC736742#22022/12/20 17:02:56.988
TradeUSD/DKKSELLCS500,000500,000USD6.992820Limit6.992820500,0006.99282CSCS2022-12-2017:02:56.9892022-12-2017:02:56.9962022-12-22O20221220lalo1000001234.11671241630874-4929O20221220lalo1000001236O20221220lalo1000001234.1@1O20221220lalo1000001234.1@1IOC736742#22022/12/20 17:02:56.988
ChildUSD/DKKSELLCS500,000500,000USD6.992820Limit6.992820500,0006.99282CSCS2022-12-2017:02:56.9902022-12-2017:02:56.9982022-12-22FILLEDO20221220lalo1000001234.21671241630874-4929O20221220lalo1000001237O20221220lalo1000001234.2@1O20221220lalo1000001234.2@1IOC736742#12022/12/20 17:02:56.988
TradeUSD/DKKSELLCS500,000500,000USD6.992820Limit6.992820500,0006.99282CSCS2022-12-2017:02:56.9902022-12-2017:02:56.9982022-12-22O20221220lalo1000001234.21671241630874-4929O20221220lalo1000001237O20221220lalo1000001234.2@1O20221220lalo1000001234.2@1IOC736742#12022/12/20 17:02:56.988
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.992820Limit6.9928201,100,0006.99282CTBCTB2022-12-2017:02:57.0432022-12-2017:02:57.0502022-12-22FILLEDO20221220lalo1000001234.31671241630874-4929O20221220lalo1000001251LJ76RR41119HBG02000CLJ76RR51111HBG02000C02FOK5CPPMUOOC8A5LP000HP4A_002022/12/20 17:02:57.042
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.992820Limit6.9928201,100,0006.99282CTBCTB2022-12-2017:02:57.0432022-12-2017:02:57.0502022-12-22O20221220lalo1000001234.31671241630874-4929O20221220lalo1000001251LJ76RR41119HBG02000CLJ76RR51111HBG02000C02FOK5CPPMUOOC8A5LP000HP4A_002022/12/20 17:02:57.042
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.992830Limit6.9928301,000,0006.99283JPMJPM2022-12-2017:02:57.0672022-12-2017:02:57.0712022-12-22FILLEDO20221220lalo1000001234.41671241630874-4929O20221220lalo1000001259XE-8OJQ8OXE-8OJQ8OIOCMDAPI NYKREDIT ST5727002022/12/20 17:02:57.065
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.992830Limit6.9928301,000,0006.99283JPMJPM2022-12-2017:02:57.0672022-12-2017:02:57.0712022-12-22O20221220lalo1000001234.41671241630874-4929O20221220lalo1000001259XE-8OJQ8OXE-8OJQ8OIOCMDAPI NYKREDIT ST5727002022/12/20 17:02:57.065
ChildUSD/DKKSELLJPM600,000600,000USD6.992760Limit6.992760600,0006.99276JPMJPM2022-12-2017:02:57.0672022-12-2017:02:57.0732022-12-22FILLEDO20221220lalo1000001234.51671241630874-4929O20221220lalo1000001260XE-8OJQ8PXE-8OJQ8PIOCMDAPI NYKREDIT ST5727012022/12/20 17:02:57.065
TradeUSD/DKKSELLJPM600,000600,000USD6.992760Limit6.992760600,0006.99276JPMJPM2022-12-2017:02:57.0672022-12-2017:02:57.0732022-12-22O20221220lalo1000001234.51671241630874-4929O20221220lalo1000001260XE-8OJQ8PXE-8OJQ8PIOCMDAPI NYKREDIT ST5727012022/12/20 17:02:57.065
ParentScanaviation A/SEUR/USD.FWD.20221220BUY8,0008,000USD1.055530Limit1.05553056,2047.025542022-12-2007:48:22.5412022-12-2007:48:22.5412022-12-20FILLED1671241630530-8261671241630530-826O20221220lold1000000001FOKAFTALE_35254390Default8gRhETm8ZWc
ParentRosgaard A/S B4EUR/DKK.FWD.20221220SELL611,000611,000EUR7.435201Limit7.4352014,542,9087.435202022-12-2007:58:12.1612022-12-2007:58:12.1602022-12-20FILLED1671241630530-8401671241630530-840O20221220lold1000000002FOK81179670674Default13uuNpHnZxS
ParentDansani A/SNOK/DKK.SWP.20221220.20230109BUY1,100,000 / 1,100,0001,100,000 / 1,100,000NOK-0.000580 (0.706807 / 0.706227)Limit-0.000580 (0.706807 / 0.706227)781,4991.407552022-12-2008:30:59.7112022-12-2008:30:59.7112022-12-20FILLED1671241630530-8911671241630530-891O20221220lold1000000003FOKDansaniDefault5UlplMNYQ2V
ParentBloomberg RFS / ?JAN EGTVED KNUDSENJPY/DKK.FWD.20230224SELL500,000,000500,000,000JPY0.05289854Limit0.0528985426,449,2680.05289852022-12-2008:31:13.1162022-12-2008:31:13.1162023-02-24FILLEDBLP.RFQ.851681389_ARLABLP.RFQ.851681389_ARLAO20221220lold1000000004FOKL_25313763Default4GOKNGEeS8x
ParentTina Reinhardt Jespersen / Valdetron Denmark ApSEUR/DKK.FWD.20221220SELL20,00020,000EUR7.419180Limit7.419180148,3847.419182022-12-2009:07:16.1882022-12-2009:07:16.1882022-12-20FILLED1671241630874-30221671241630874-3022O20221220lold1000000005FOKAFTALE_24242935Default56f9CwAZIwo
ParentWestpack A/S B2NOK/DKKSELL450,000450,000NOK0.704180Limit0.704180316,8810.704182022-12-2009:10:01.6712022-12-2009:10:01.6702022-12-22FILLED1671241630530-9081671241630530-908O20221220lold1000000006FOKAFTALE_26211425Default5BjW5v7OoVM
ParentNCT Offshore A/SEUR/DKK.FWD.20221220SELL200,000200,000EUR7.427178Limit7.4271781,485,4367.427182022-12-2009:15:05.7832022-12-2009:15:05.7832022-12-20FILLED1671241630530-9241671241630530-924O20221220lold1000000007FOKAFTALE_37474592DefaultEoUAeVcYQTI
ParentChristian Skovgaard Terp / ?Bad Element A/SPLN/DKK.FWD.20221221SELL5,000,0005,000,000PLN1.579930Limit1.5799307,899,6501.579932022-12-2009:15:14.8352022-12-2009:15:14.8352022-12-21FILLED1671241630874-30311671241630874-3031O20221220lold1000000008FOKAFTALE_31752469DefaultBl5Dlx3cbBw
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/JPY.SWP.SPOT.20230125SELL1,564,100,000 / 1,524,732,0001,564,100,000 / 1,524,732,000JPY-0.2656 (140.2200 / 139.9544)Limit-0.2656 (140.2200 / 139.9544)78,576,13719.4052022-12-2009:29:08.2172022-12-2009:29:08.2172022-12-22FILLEDBLP.RFQ.851688465_NYPMBLP.RFQ.851688465_NYPMO20221220lold1000000009FOKL_123NYK_PMDefault95USL2pTnKR
ParentBogballe A/S B1EUR/DKK.FWD.20221220SELL500,000500,000EUR7.419398Limit7.4193983,709,6997.419402022-12-2009:30:32.3002022-12-2009:30:32.3002022-12-20FILLED1671241630530-9401671241630530-940O20221220lold1000000010FOK54709675748Default1fSM78gaidZ
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20221220SELL600,000600,000NOK0.704173Limit0.704173422,5040.704172022-12-2009:30:59.2222022-12-2009:30:59.2222022-12-20FILLED1671241630530-9621671241630530-962O20221220lold1000000011FOKAftale_40848517Default7IdSvEF5ESg
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20221220SELL18,00018,000GBP8.497765Limit8.497765152,9608.497762022-12-2009:31:29.8232022-12-2009:31:29.8232022-12-20FILLED1671241630530-9641671241630530-964O20221220lold1000000012FOKAftale_40848517DefaultCuq5ZOookvC
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20221220SELL15,00015,000EUR7.419399Limit7.419399111,2917.419402022-12-2009:31:49.1612022-12-2009:31:49.1612022-12-20FILLED1671241630530-9661671241630530-966O20221220lold1000000013FOKAftale_40848517Default39TWo5IREJO
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20221220SELL132,000132,000SEK0.670638Limit0.67063888,5240.670642022-12-2009:32:23.8942022-12-2009:32:23.8942022-12-20FILLED1671241630530-9681671241630530-968O20221220lold1000000014FOKAftale_40848517DefaultDQrhUQo8nWa
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/USD.SWP.SPOT.20230125SELL121,923,000 / 119,858,000121,923,000 / 119,858,000USD0.002990 (1.061570 / 1.064560)Limit0.002990 (1.061570 / 1.064560)840,087,7187.009022022-12-2009:34:36.7992022-12-2009:34:36.7992022-12-22FILLEDBLP.RFQ.851689084_NYPMBLP.RFQ.851689084_NYPMO20221220lold1000000015FOKL_123NYK_PMDefaultNMngZUc1rL
ParentNeo Noir ApSSEK/USD.FWD.20221220SELL300,000300,000SEK0.095956Limit0.095956202,8341.479042022-12-2009:35:04.3982022-12-2009:35:04.3972022-12-20FILLED1671241630530-9811671241630530-981O20221220lold1000000016FOK54709508264Default6363wXaqsPj
ParentBloomberg RFS / ?DANIEL STAUNINGAUD/DKKSELL89,00089,000AUD4.679820Limit4.679820416,5044.679822022-12-2009:37:25.0422022-12-2009:37:25.0422022-12-22FILLEDBLP.RFQ.851689384_NYPMBLP.RFQ.851689384_NYPMO20221220lold1000000017FOKL_123NYK_PMDefault76Dn4a9SxLb
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKKSELL3,222,0003,222,000EUR7.439250Limit7.43925023,969,2647.439252022-12-2009:37:31.2752022-12-2009:37:31.2742022-12-22FILLEDBLP.RFQ.851689385_NYPMBLP.RFQ.851689385_NYPMO20221220lold1000000018FOKL_123NYK_PMDefaultBQNsDblJcwx
ParentAlternative Equity Partners A/S T1EUR/DKK.FWD.20221220BUY2,070,0002,070,000EUR7.441435Limit7.44143515,403,7717.441442022-12-2009:42:05.9012022-12-2009:42:05.9012022-12-20FILLED1671241630530-9991671241630530-999O20221220lold1000000019FOKPrivate_debt IIIDefault8KHDqnVreojOvf. fra NK DKK til NK EUR
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.SWP.SPOT.20230329SELL64,300,000 / 64,814,00064,300,000 / 64,814,000USD-0.055094 (6.999100 / 6.944006)Limit-0.055094 (6.999100 / 6.944006)454,282,9467.009022022-12-2009:49:23.9542022-12-2009:49:23.9542022-12-22FILLEDBLP.RFQ.851690667_NYPMBLP.RFQ.851690667_NYPMO20221220lold1000000020FOKL_123NYK_PMDefaultCUTTnK4TvvU
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20221220BUY1,300,0001,300,000EUR0.134129Limit0.1341299,692,1620.134132022-12-2009:55:13.5882022-12-2009:55:13.5882022-12-20FILLED1671241630530-10061671241630530-1006O20221220lold1000000021FOK54712035806DefaultDSXgLTRIA6g
ParentLars Mortensen / ?PENDING_040EUR/DKKBUY950,000950,000EUR7.447280Limit7.4472807,074,9167.447282022-12-2009:59:01.3262022-12-2009:59:01.3262022-12-22FILLED1671241630874-33831671241630874-3383O20221220lold1000000022FOKPENDING_040Default588aA3wGFPE
ParentChristian Skovgaard Terp / ?NCT Offshore A/SEUR/DKK.FWD.20221221SELL200,000200,000EUR7.427454Limit7.4274541,485,4917.427452022-12-2010:02:35.4182022-12-2010:02:35.4182022-12-21FILLED1671241630874-33971671241630874-3397O20221220lold1000000023FOKAFTALE_37474592DefaultBgBH8fXHflB
ParentConscia A/S B2USD/NOK.FWD.20230301BUY393,387393,387USD9.881901Limit9.8819012,752,3906.996642022-12-2010:11:28.5042022-12-2010:11:28.5042023-03-01FILLED1671241630530-10651671241630530-1065O20221220lold1000000024FOKCONSCIA_NORGE_ASDefault2CSUCh06C8K Cisco-quote 292003124
ParentConscia A/S B2USD/NOK.FWD.20230301BUY21,15821,158USD9.880703Limit9.880703148,0356.996642022-12-2010:13:12.4812022-12-2010:13:12.4812023-03-01FILLED1671241630530-10671671241630530-1067O20221220lold1000000025FOKCONSCIA_NORGE_ASDefault6DDFQKwu9rU Cisco-quote 381950825
ParentBloomberg RFS / ?KIM JAKOBSENSEK/DKKBUY25,000,00025,000,000SEK0.673876Limit0.67387616,846,9120.673882022-12-2010:16:16.6542022-12-2010:16:16.6542022-12-22FILLEDBLP.RFQ.851695508_SEMCBLP.RFQ.851695508_SEMCO20221220lold1000000026FOKL_4320921630DefaultENA68rn9739
ParentDNA Diagnostics A/S B1EUR/DKKSELL20,00020,000EUR7.419340Limit7.419340148,3877.419342022-12-2010:30:05.6722022-12-2010:30:05.6722022-12-22FILLED1671241630530-10871671241630530-1087O20221220lold1000000027FOK54719670639DefaultF9c8uaaAD9r20000 EUR til DKK
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20221220SELL8,3108,310EUR7.429082Limit7.42908261,7367.429082022-12-2010:34:54.3282022-12-2010:34:54.3282022-12-20FILLED1671241630530-11051671241630530-1105O20221220lold1000000028FOK54719665805Default6FtQA2QWBdw
ParentUltraaqua A/S B1DKK/EUR.FWD.20221220SELL50,00050,000EUR0.134910Limit0.134910370,6190.134912022-12-2010:40:11.6802022-12-2010:40:11.6802022-12-20FILLED1671241630530-11261671241630530-1126O20221220lold1000000029FOK81174769230Default3u4THY5Uo70
ParentFynske Bank A/S B4CNH/DKK.SWP.20221221.20221223SELL2,000,000 / 2,000,0002,000,000 / 2,000,000CNH-0.000004 (1.004598 / 1.004594)Limit-0.000004 (1.004598 / 1.004594)2,010,5550.994752022-12-2010:45:24.4332022-12-2010:45:24.4332022-12-21FILLED1671241630530-11481671241630530-1148O20221220lold1000000030FOKAFTALE_25802888Default8SD4UN5UGlF
ParentJens Klewer Norregaard / ?Munck-Denys-Vorwerk I/S EUR/DKK.FWD.20221220SELL750,000750,000EUR7.423162Limit7.4231625,567,3727.423162022-12-2010:50:38.0962022-12-2010:50:38.0962022-12-20FILLED1671241630874-36261671241630874-3626O20221220lold1000000031FOKAFTALE_41995637Default2pij6oIug7K
ParentIKS ApS B1DKK/EURSELL145,000145,000EUR0.134720Limit0.1347201,076,3060.134722022-12-2011:13:01.9952022-12-2011:13:01.9952022-12-22FILLED1671241630530-11651671241630530-1165O20221220lold1000000032FOKAFTALE_29534896Default24r7ccIG2wE
ParentConscia Danmark A/SUSD/DKK.FWD.20230222BUY225,444225,444USD6.974775Limit6.9747751,572,4206.974782022-12-2011:33:43.3732022-12-2011:33:43.3732023-02-22FILLED1671241630530-11911671241630530-1191O20221220lold1000000033FOKCONSCIA_ASDefault6to3jKBIbHPPO 31032082
ParentAasted ApS B1USD/DKK.FWD.20221220SELL135,000135,000USD6.984865Limit6.984865942,9576.984872022-12-2011:41:28.6002022-12-2011:41:28.6002022-12-20FILLED1671241630530-12061671241630530-1206O20221220lold1000000034FOK54719665457DefaultQbBw3fus23
ParentAasted ApS B1EUR/DKK.FWD.20221220SELL14,00014,000EUR7.428957Limit7.428957104,0057.428962022-12-2011:42:20.3732022-12-2011:42:20.3732022-12-20FILLED1671241630530-12081671241630530-1208O20221220lold1000000035FOK54719665430Default4H8LN5tORo4
ParentBloomberg RFS / ?MARK HORUP SORENSENNZD/DKK.SWP.SPOT.20230331SELL2,710,603 / 2,694,8682,710,603 / 2,694,868NZD-0.030449 (4.445100 / 4.414651)Limit-0.030449 (4.445100 / 4.414651)11,971,2820.225112022-12-2011:52:21.5012022-12-2011:52:21.5002022-12-22FILLEDBLP.RFQ.851705646_NYPMBLP.RFQ.851705646_NYPMO20221220lold1000000036FOKL_123NYK_PMDefault24lbPUDelMM
ParentBloomberg RFS / ?MARK HORUP SORENSENAUD/DKK.SWP.SPOT.20230331SELL26,641,285 / 26,472,10226,641,285 / 26,472,102AUD-0.019179 (4.677200 / 4.658021)Limit-0.019179 (4.677200 / 4.658021)124,554,0320.212542022-12-2011:52:25.5462022-12-2011:52:25.5462022-12-22FILLEDBLP.RFQ.851705652_NYPMBLP.RFQ.851705652_NYPMO20221220lold1000000037FOKL_123NYK_PMDefaultBI9mYn1JBsb
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.SWP.SPOT.20230331SELL79,327,853 / 81,062,61279,327,853 / 81,062,612USD-0.056121 (6.991910 / 6.935789)Limit-0.056121 (6.991910 / 6.935789)566,926,7796.993692022-12-2011:52:34.1682022-12-2011:52:34.1682022-12-22FILLEDBLP.RFQ.851705651_NYPMBLP.RFQ.851705651_NYPMO20221220lold1000000038FOKL_123NYK_PMDefault9WMLmuHLjsm
ParentBloomberg RFS / ?MARK HORUP SORENSENGBP/DKK.SWP.SPOT.20230331SELL31,399,517 / 31,911,52131,399,517 / 31,911,521GBP-0.046016 (8.506690 / 8.460674)Limit-0.046016 (8.506690 / 8.460674)272,165,4530.117252022-12-2011:52:38.4542022-12-2011:52:38.4542022-12-22FILLEDBLP.RFQ.851705650_NYPMBLP.RFQ.851705650_NYPMO20221220lold1000000039FOKL_123NYK_PMDefault6hoCMrjNbbr
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/NOK.SWP.SPOT.20230331SELL63,066,994 / 62,893,41163,066,994 / 62,893,411NOK0.004967 (1.409050 / 1.414017)Limit0.004967 (1.409050 / 1.414017)44,682,8751.407552022-12-2011:52:42.2432022-12-2011:52:42.2432022-12-22FILLEDBLP.RFQ.851705648_NYPMBLP.RFQ.851705648_NYPMO20221220lold1000000040FOKL_123NYK_PMDefault1fvR6bTJw2t
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20221220SELL250,000250,000EUR0.134780Limit0.1347801,854,8760.134782022-12-2011:54:47.5862022-12-2011:54:47.5862022-12-20FILLED1671241630530-12331671241630530-1233O20221220lold1000000041FOK81174040575DefaultBwJQ9gXDWOZ
ParentConscia A/S B2USD/NOK.FWD.20230609BUY2,914,6112,914,611USD9.811784Limit9.81178420,383,8866.993692022-12-2011:56:03.9892022-12-2011:56:03.9882023-06-09FILLED1671241630530-12361671241630530-1236O20221220lold1000000042FOKCONSCIA_NORGE_ASDefault1xAVox7eXLQ
ParentToppac A/S T1EUR/DKK.FWD.20221220SELL63,00063,000EUR7.428874Limit7.428874468,0197.428872022-12-2012:03:50.3702022-12-2012:03:50.3692022-12-20FILLED1671241630530-12491671241630530-1249O20221220lold1000000043FOKLoevschall_A/SDefaultC4A7LawJt8e
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.SWP.SPOT.20230123BUY11,800,000 / 11,800,00011,800,000 / 11,800,000PLN-0.009508 (1.588590 / 1.579082)Limit-0.009508 (1.588590 / 1.579082)18,731,3300.629962022-12-2012:12:05.9942022-12-2012:12:05.9942022-12-22FILLEDBLP.RFQ.851706958_RINGBLP.RFQ.851706958_RINGO20221220lold1000000044FOKL_37536814Default3me5dw5EpDD
ParentBloomberg RFS / ?JENS SINKBAEKJPY/DKK.SWP.SPOT.20230123SELL94,000,000 / 94,000,00094,000,000 / 94,000,000JPY0.00008585 (0.05287950 / 0.05296535)Limit0.00008585 (0.05287950 / 0.05296535)4,844,23319.40451722022-12-2012:17:37.7072022-12-2012:17:37.7072022-12-22FILLEDBLP.RFQ.851707269_RINGBLP.RFQ.851707269_RINGO20221220lold1000000045FOKL_37536814DefaultVDUjJY0Ruk
ParentBloomberg RFS / ?JENS SINKBAEKAUD/DKK.SWP.SPOT.20230123BUY1,250,000 / 1,250,0001,250,000 / 1,250,000AUD-0.007060 (4.674150 / 4.667090)Limit-0.007060 (4.674150 / 4.667090)5,881,3820.212542022-12-2012:19:22.9902022-12-2012:19:22.9902022-12-22FILLEDBLP.RFQ.851707358_RINGBLP.RFQ.851707358_RINGO20221220lold1000000046FOKL_37536814Default1KYoIVrAgFq
ParentRosgaard A/S B4EUR/DKK.FWD.20221220SELL69,00069,000EUR7.435597Limit7.435597513,0567.435602022-12-2012:32:06.0082022-12-2012:32:06.0082022-12-20FILLED1671241630530-12621671241630530-1262O20221220lold1000000047FOK81179670674Default66rNJaLpuoF
ParentH & S Westergaard A/SEUR/DKK.FWD.20221220SELL800,000800,000EUR7.438183Limit7.4381835,950,5477.438182022-12-2012:39:23.0952022-12-2012:39:23.0952022-12-20FILLED1671241630530-12721671241630530-1272O20221220lold1000000048FOK54719664213Default73eL3bVUOqR
ParentCanson ApS B1USD/DKK.FWD.20230103BUY186,000186,000USD7.001616Limit7.0016161,302,3017.001622022-12-2012:42:44.4102022-12-2012:42:44.4102023-01-03FILLED1671241630530-12891671241630530-1289O20221220lold1000000049FOKAFTALE_19950476Default76e5NTm4PH8
ParentCanson ApS B1USD/DKK.FWD.20230501BUY95,00095,000USD6.947997Limit6.947996660,0606.948002022-12-2012:44:06.0702022-12-2012:44:06.0702023-05-01FILLED1671241630530-12911671241630530-1291O20221220lold1000000050FOKAFTALE_19950476Default7YgY7fuAheo
ParentFXAll RFS / ?dkthow@chrhansenUSD/DKK.FWD.20221223SELL10,000,00010,000,000USD6.990534Limit6.99053469,905,3416.990532022-12-2012:56:28.7232022-12-2012:56:28.7232022-12-23FILLED509498117509498117O20221220lold1000000051FOKL_28318677Default1QsUKf1VhI1
ParentFXAll RFS / ?dkthow@chrhansenUSD/DKK.FWD.20221223SELL10,000,00010,000,000USDLimit6.99053469,905,3416.990532022-12-2012:56:28.7262022-12-2012:56:28.7262022-12-23FILLED509498117#AllocationLeg0509498117O20221220lold1000000053FOKL_12516479Default
ParentDantax A/SEUR/DKK.FWD.20221220SELL50,00050,000EUR7.428741Limit7.428741371,4377.428742022-12-2012:57:31.7242022-12-2012:57:31.7242022-12-20FILLED1671241630530-13111671241630530-1311O20221220lold1000000054FOK54719506855DefaultCBOHWu28NwU
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKKBUY980,000980,000EUR7.439020Limit7.4390207,290,2407.439022022-12-2013:19:03.3172022-12-2013:19:03.3172022-12-22FILLEDBLP.RFQ.851712597_FNPPBLP.RFQ.851712597_FNPPO20221220lold1000000055FOKL_43213187Default2x4OEd9YAOS
ParentBloomberg RFS / ?KIM JAKOBSENCHF/DKKBUY20,00020,000CHF7.548260Limit7.548260150,9657.548262022-12-2013:21:30.9652022-12-2013:21:30.9652022-12-22FILLEDBLP.RFQ.851712851_SEMCBLP.RFQ.851712851_SEMCO20221220lold1000000056FOKL_4320921630DefaultE2LIZHIpcsS
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20221220SELL1,000,0001,000,000SEK0.669993Limit0.669993669,9930.669992022-12-2013:22:17.7642022-12-2013:22:17.7642022-12-20FILLED1671241630530-13431671241630530-1343O20221220lold1000000057FOK81179639343Default279TTZVMYA1
ParentBloomberg RFS / ?KIM JAKOBSENNOK/DKKSELL1,300,0001,300,000NOK0.708451Limit0.708451920,9870.708452022-12-2013:27:23.5822022-12-2013:27:23.5822022-12-22FILLEDBLP.RFQ.851713499_SEMCBLP.RFQ.851713499_SEMCO20221220lold1000000058FOKL_4320921630Default7eMoLQcZSHT
ParentBloomberg RFS / ?CLAUS MADSENPLN/DKK.SWP.SPOT.20221230SELL350,000 / 350,000350,000 / 350,000PLN-0.001894 (1.590100 / 1.588206)Limit-0.001894 (1.590100 / 1.588206)555,5900.629962022-12-2013:27:29.8522022-12-2013:27:29.8522022-12-22FILLEDBLP.RFQ.851713511_VJYBBLP.RFQ.851713511_VJYBO20221220lold1000000059FOKL_34631328DefaultCVtC3ti1ues
ParentBloomberg RFS / ?KIM JAKOBSENSEK/DKKSELL944,000944,000SEK0.672554Limit0.672554634,8910.672552022-12-2013:28:23.1512022-12-2013:28:23.1512022-12-22FILLEDBLP.RFQ.851713610_SEMCBLP.RFQ.851713610_SEMCO20221220lold1000000060FOKL_4320921630DefaultBqBFowhGkKG
ParentJeka Fish A/SEUR/DKK.FWD.20221220SELL60,00060,000EUR7.428682Limit7.428682445,7217.428682022-12-2013:30:31.4702022-12-2013:30:31.4702022-12-20FILLED1671241630530-13661671241630530-1366O20221220lold1000000061FOKAFTALE_76129010DefaultARP1LQ57J6u
ParentJeka Fish A/SCHF/DKK.FWD.20221220SELL30,55030,550CHF7.535100Limit7.535100230,1977.535102022-12-2013:32:09.1972022-12-2013:32:09.1972022-12-20FILLED1671241630530-13721671241630530-1372O20221220lold1000000062FOKAFTALE_76129010Default1671241630874-4377
ParentConscia A/S T9USD/DKK.FWD.20230130BUY310,777310,777USD6.991180Limit6.9911802,172,6986.991182022-12-2013:34:13.7482022-12-2013:34:13.7482023-01-30FILLED1671241630530-13741671241630530-1374O20221220lold1000000063FOKCONSCIA_ASDefaultHVUVQcqA0M31032087
ParentTina Reinhardt Jespersen / ?PENDING_100EUR/USD.FWD.20221220BUY105,000105,000USD1.058477Limit1.058477733,8796.989322022-12-2013:41:04.4612022-12-2013:41:04.4612022-12-20FILLED1671241630874-44221671241630874-4422O20221220lold1000000064FOKPENDING_100DefaultDxXJKwwa6KC
ParentKreafunk ApS B1DKK/EUR.FWD.20221220SELL7,6007,600EUR0.134791Limit0.13479156,3840.134792022-12-2013:48:26.7872022-12-2013:48:26.7872022-12-20FILLED1671241630530-14031671241630530-1403O20221220lold1000000065FOKAFTALE_34221545Default8XcqrH8dbix
ParentSilcofa A/S B1DKK/EURBUY28,00028,000EUR0.133950Limit0.133950209,0330.133952022-12-2013:51:23.8582022-12-2013:51:23.8582022-12-22FILLED1671241630530-14151671241630530-1415O20221220lold1000000066FOKAFTALE_89929814DefaultvL2xbTHBYp
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230209BUY1,364,7711,364,771USD1.065563Limit1.0655639,538,8276.989322022-12-2013:53:24.5152022-12-2013:53:24.5152023-02-09FILLEDBLP.RFQ.851716854_NEFOBLP.RFQ.851716854_NEFOO20221220lold1000000067FOKL_36449381Default2d7ucJ5Kxw9
ParentFXAll RFS / ?th@dsgPLN/DKKSELL16,000,00016,000,000PLN1.590000Limit1.59000025,440,0001.590002022-12-2013:54:33.2562022-12-2013:54:33.2562022-12-22FILLED509507609509507609O20221220lold1000000068FOKL_35954716DefaultBe9Ew7C4pnw
ParentFXAll RFS / ?th@dsgPLN/DKKSELL16,000,00016,000,000PLNLimit1.59000025,440,0001.590002022-12-2013:54:33.2582022-12-2013:54:33.2582022-12-22FILLED509507609#AllocationLeg0509507609O20221220lold1000000070FOKL_35954716Default
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.FWD.20221221BUY800,000,000800,000,000JPY0.05281929Limit0.0528192942,255,4350.05281932022-12-2013:55:33.3492022-12-2013:55:33.3482022-12-21FILLEDBLP.RFQ.851717104_TOPDBLP.RFQ.851717104_TOPDO20221220lold1000000071FOKL_78040017Default3779UU69sU8
ParentFXAll RFS / ?christian@danfossEUR/NOK.FWD.20230112SELL6,000,0006,000,000NOK10.521127Limit10.5211274,262,7241.407552022-12-2013:55:39.6002022-12-2013:55:39.6002023-01-12FILLED509505230509505230O20221220lold1000000072FOKL_20165715Default1gsa7I9j4wa
ParentFXAll RFS / ?christian@danfossEUR/NOK.FWD.20230112SELL6,000,0006,000,000NOKLimit10.5211274,262,7241.407552022-12-2013:55:39.6032022-12-2013:55:39.6032023-01-12FILLED509505230#AllocationLeg0509505230O20221220lold1000000074FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossUSD/MXN.SWP.20221221.20230112SELL50,000,000 / 50,000,00050,000,000 / 50,000,000MXN0.07882 (19.77098 / 19.84980)Limit0.07882 (19.77098 / 19.84980)17,717,1492.82212022-12-2013:57:25.5632022-12-2013:57:25.5632022-12-21FILLED509506070509506070O20221220lold1000000075FOKL_20165715DefaultUYIodaFoCb
ParentFXAll RFS / ?christian@danfossUSD/MXN.SWP.20221221.20230112SELL50,000,000 / 50,000,00050,000,000 / 50,000,000MXNLimit0.07882 (19.77098 / 19.84980)17,717,1492.82212022-12-2013:57:25.5662022-12-2013:57:25.5662022-12-21FILLED509506070#AllocationLeg0509506070O20221220lold1000000078FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossUSD/MXN.SWP.20221221.20230112SELL50,000,000 / 50,000,00050,000,000 / 50,000,000MXNLimit0.07882 (19.77098 / 19.84980)17,717,1492.82212022-12-2013:57:25.5662022-12-2013:57:25.5662022-12-21FILLED509506070#AllocationLeg1509506070O20221220lold1000000079FOKL_20165715Default
ParentChristian Skovgaard Terp / ?PENDING_020EUR/DKK.FWD.20221220BUY20,000,00020,000,000DKK7.434720Limit7.43472020,000,0007.434722022-12-2014:08:52.5622022-12-2014:08:52.5622022-12-20FILLED1671241630874-45981671241630874-4598O20221220lold1000000080FOKPENDING_020Default1671241630874-4597
ParentElogic A/S T2PLN/DKK.FWD.20221220BUY200,000200,000PLN1.601600Limit1.601600320,3201.601602022-12-2014:23:10.4042022-12-2014:23:10.4042022-12-20FILLED1671241630530-14521671241630530-1452O20221220lold1000000081FOKAFTALE_4321694972Default1671241630874-4606
ParentConscia A/S B3USD/DKK.FWD.20230222BUY406,460406,460USD6.998683Limit6.9986832,844,6856.998682022-12-2014:23:51.8332022-12-2014:23:51.8332023-02-22FILLED1671241630530-14541671241630530-1454O20221220lold1000000082FOKCONSCIA_ASDefaultWCJddcOUbi31032092
ParentAlternative Equity Partners A/S T1USD/DKK.FWD.20221221BUY1,760,0001,760,000USD7.020449Limit7.02044912,355,9907.020452022-12-2014:27:01.0342022-12-2014:27:01.0342022-12-21FILLED1671241630530-14681671241630530-1468O20221220lold1000000083FOKKap_21DefaultXhNMiUn02DOvf. fra NK DKK til NK USD
ParentBB Electronics A/S B2DKK/EUR.FWD.20221220BUY50,00050,000EUR0.133940Limit0.133940373,3010.133942022-12-2014:29:08.1392022-12-2014:29:08.1392022-12-20FILLED1671241630530-14711671241630530-1471O20221220lold1000000084FOKAFTALE_21662534Default1671241630874-4627
ParentBB Electronics A/S B2DKK/SEKBUY40,00040,000SEK1.482390Limit1.48239026,9831.482392022-12-2014:30:35.6822022-12-2014:30:35.6822022-12-22FILLED1671241630530-14731671241630530-1473O20221220lold1000000085FOKAFTALE_21662534DefaultCQgvFa7Vpqs
ParentBloomberg RFS / ?CLAUS MADSENSEK/DKK.SWP.20221221.SPOTBUY10,000,000 / 10,000,00010,000,000 / 10,000,000SEK-0.000012 (0.672232 / 0.672220)Limit-0.000012 (0.672232 / 0.672220)6,761,1351.479042022-12-2014:38:53.4722022-12-2014:38:53.4722022-12-21FILLEDBLP.RFQ.851725418_VJYBBLP.RFQ.851725418_VJYBO20221220lold1000000086FOKL_34631328Default3qDtrNkZuB8
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.20221221.SPOTBUY3,000,000 / 3,000,0003,000,000 / 3,000,000NOK-0.000022 (0.708222 / 0.708200)Limit-0.000022 (0.708222 / 0.708200)2,131,3621.407552022-12-2014:39:25.3492022-12-2014:39:25.3492022-12-21FILLEDBLP.RFQ.851725483_VJYBBLP.RFQ.851725483_VJYBO20221220lold1000000087FOKL_34631328DefaultCVtKEFUwnjT
ParentAarstiderne A/S B1EUR/DKK.FWD.20221220BUY132,500132,500EUR7.443080Limit7.443080986,2087.443082022-12-2014:50:10.1132022-12-2014:50:10.1132022-12-20FILLED1671241630530-15031671241630530-1503O20221220lold1000000088FOKAFTALE_12542976Default1671241630874-4705
ParentAarstiderne A/S B1EUR/DKK.FWD.20221220BUY101,100101,100EUR7.443080Limit7.443080752,4957.443082022-12-2014:51:12.1212022-12-2014:51:12.1212022-12-20FILLED1671241630530-15201671241630530-1520O20221220lold1000000089FOKAarstiderne_ASDefault1671241630874-4715
ParentPhilipson Wine ApS B4SEK/DKK.FWD.20221220BUY159,100159,100SEK0.673800Limit0.673800107,2020.673802022-12-2014:51:25.9912022-12-2014:51:25.9912022-12-20FILLED1671241630530-15211671241630530-1521O20221220lold1000000090FOKAFTALE_28331843Default1671241630874-4716
ParentLars Mortensen / ?K.P. Maskinhandel A/SUSD/DKK.FWD.20221220SELL100,000100,000USD6.994920Limit6.994920699,4926.994922022-12-2014:58:58.8172022-12-2014:58:58.8172022-12-20FILLED1671241630874-47271671241630874-4727O20221220lold1000000091FOKAFTALE_29796149Default1671241630874-4726
ParentChristian Skovgaard Terp / ?PENDING_100EUR/DKK.FWD.20221220SELL8,7638,763EUR7.418900Limit7.41890065,0157.418902022-12-2015:05:52.9482022-12-2015:05:52.9482022-12-20FILLED1671241630874-47341671241630874-4734O20221220lold1000000092FOKPENDING_100Default1671241630874-4733
ParentBravo Tours 1998 A/S B4DKK/GBP.FWD.20221220BUY20,00020,000GBP0.117250Limit0.117250170,5760.117252022-12-2015:12:36.0392022-12-2015:12:36.0392022-12-20FILLED1671241630530-15281671241630530-1528O20221220lold1000000093FOK54712035806Default1671241630874-4742
ParentJeka Fish A/SEUR/DKK.FWD.20221220SELL4,0004,000EUR7.429150Limit7.42915029,7177.429152022-12-2015:18:36.2602022-12-2015:18:36.2602022-12-20FILLED1671241630530-15621671241630530-1562O20221220lold1000000094FOKAFTALE_76129010Default1671241630874-4749
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.FWD.20230113BUY250,000250,000PLN1.583210Limit1.583210395,8031.583212022-12-2015:19:20.8622022-12-2015:19:20.8622023-01-13FILLEDBLP.RFQ.851730931_DAANBLP.RFQ.851730931_DAANO20221220lold1000000095FOKL_31843219Default4MOr0XpoinJ
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20221221SELL80,88080,880EUR7.429334Limit7.429334600,8857.429332022-12-2015:21:21.3222022-12-2015:21:21.3222022-12-21FILLED1671241630530-15761671241630530-1576O20221220lold1000000096FOK54719665805DefaultDLnbQaDQXvx
ParentJens Klewer Norregaard / ?SKARE MEAT PACKERS K/SGBP/DKK.FWD.20221220SELL12,74412,744GBP8.498350Limit8.498350108,3058.498352022-12-2015:30:27.5562022-12-2015:30:27.5562022-12-20FILLED1671241630874-47581671241630874-4758O20221220lold1000000097FOKAFTALE_10551307Default1671241630874-4757
ParentJens Klewer Norregaard / ?SKARE MEAT PACKERS K/SSEK/DKK.FWD.20221220SELL408,782408,782SEK0.670980Limit0.670980274,2840.670982022-12-2015:31:01.3892022-12-2015:31:01.3882022-12-20FILLED1671241630874-47761671241630874-4776O20221220lold1000000098FOKAFTALE_10551307Default1671241630874-4775
ParentBloomberg RFS / ?JENS SINKBAEKCZK/DKKBUY2,000,0002,000,000CZK0.307660Limit0.307660615,3200.307662022-12-2015:38:57.5092022-12-2015:38:57.5092022-12-22FILLEDBLP.RFQ.851733524_RINGBLP.RFQ.851733524_RINGO20221220lold1000000099FOKL_37536814Default6momTESEIbX
ParentConscia A/S B3USD/DKK.FWD.20230222BUY120,528120,528USD6.984503Limit6.984503841,8286.984502022-12-2015:42:45.5092022-12-2015:42:45.5092023-02-22FILLED1671241630530-15951671241630530-1595O20221220lold1000000100FOKCONSCIA_ASDefault8Q2IgB3j3SE31032094
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.20221221.20230123SELL5,000,000 / 5,000,0005,000,000 / 5,000,000USD-0.020447 (7.006177 / 6.985731)Limit-0.020447 (7.006177 / 6.985731)35,040,9007.008182022-12-2015:44:27.8512022-12-2015:44:27.8512022-12-21FILLEDBLP.RFQ.851734599_RINGBLP.RFQ.851734599_RINGO20221220lold1000000101FOKL_37536814DefaultBShYmw1dPkm
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.SWP.20221221.20230123SELL5,000,000 / 5,000,0005,000,000 / 5,000,000NOK-0.001119 (0.706911 / 0.705792)Limit-0.001119 (0.706911 / 0.705792)3,552,2701.407552022-12-2015:45:36.5562022-12-2015:45:36.5562022-12-21FILLEDBLP.RFQ.851734886_RINGBLP.RFQ.851734886_RINGO20221220lold1000000102FOKL_37536814DefaultxjIpDJCHiT
ParentFXAll RFS / ?fredrik@intrumEUR/SEK.SWP.SPOT.20230322BUY35,000,000 / 35,000,00035,000,000 / 35,000,000EUR0.007333 (11.081600 / 11.088930)Limit0.007333 (11.081600 / 11.088930)260,364,6520.134432022-12-2015:58:15.3562022-12-2015:58:15.3562022-12-22FILLED509539241509539241O20221220lold1000000103FOKL_4321315319Default6BXlfJ20uUF
ParentFXAll RFS / ?fredrik@intrumEUR/SEK.SWP.SPOT.20230322BUY35,000,000 / 35,000,00035,000,000 / 35,000,000EURLimit0.007333 (11.081600 / 11.088930)260,364,6520.134432022-12-2015:58:15.3592022-12-2015:58:15.3592022-12-22FILLED509539241#AllocationLeg0509539241O20221220lold1000000106FOKL_4321315319Default
ParentFXAll RFS / ?fredrik@intrumEUR/SEK.SWP.SPOT.20230322BUY35,000,000 / 35,000,00035,000,000 / 35,000,000EURLimit0.007333 (11.081600 / 11.088930)260,364,6520.134432022-12-2015:58:15.3592022-12-2015:58:15.3592022-12-22FILLED509539241#AllocationLeg1509539241O20221220lold1000000107FOKL_4321315319Default
ParentBloomberg RFS / ?JESPER HANSENEUR/SEK.FWD.20230228SELL2,000,0002,000,000EUR11.077427Limit11.07742714,877,8920.134432022-12-2016:12:12.6482022-12-2016:12:12.6482023-02-28FILLEDBLP.RFQ.851739307_DLGXBLP.RFQ.851739307_DLGXO20221220lold1000000108FOKL_24246930DefaultBTfPxXSG0Rf
ParentBloomberg RFS / ?JESPER HANSENEUR/SEK.FWD.20230331SELL2,000,0002,000,000EUR11.080994Limit11.08099414,877,8920.134432022-12-2016:12:45.9302022-12-2016:12:45.9302023-03-31FILLEDBLP.RFQ.851739449_DLGXBLP.RFQ.851739449_DLGXO20221220lold1000000109FOKL_24246930Default8vEY1E4fI1n
ParentBloomberg RFS / ?JESPER HANSENEUR/SEK.FWD.20230428SELL2,000,0002,000,000EUR11.084480Limit11.08448014,877,8920.134432022-12-2016:13:17.6912022-12-2016:13:17.6912023-04-28FILLEDBLP.RFQ.851739592_DLGXBLP.RFQ.851739592_DLGXO20221220lold1000000110FOKL_24246930DefaultBFZlAmXBAUw
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKK.SWP.SPOT.20230106SELL4,998,000 / 4,998,0004,998,000 / 4,998,000DKK-0.010042 (6.988980 / 6.978938)Limit-0.010042 (6.988980 / 6.978938)4,998,0006.988982022-12-2016:34:00.0522022-12-2016:34:00.0522022-12-22FILLEDBLP.RFQ.851743458_MARABLP.RFQ.851743458_MARAO20221220lold1000000111FOKL_123MARADefault5Id7HebP3jP
ParentMartin Dalsager / ?LIDL DanmarkEUR/DKKBUY6,000,0006,000,000EUR7.438980Limit7.43898044,633,8807.438982022-12-2016:38:04.1542022-12-2016:38:04.1542022-12-22FILLED1671241630874-49001671241630874-4900O20221220lold1000000112FOKAFTALE_26630797Default5vjqsLmhI68
ParentLandbruget Holmager ApSEUR/DKK.FWD.20221220SELL270,000270,000EUR7.428650Limit7.4286502,005,7367.428652022-12-2016:45:14.3062022-12-2016:45:14.3062022-12-20FILLED1671241630530-16261671241630530-1626O20221220lold1000000113FOK81179501007Default1671241630874-4902
ParentBloomberg RFS / ?HENRIK STOK ESKILDSENEUR/DKKSELL350,000350,000EUR7.438740Limit7.4387402,603,5597.438742022-12-2016:57:25.0832022-12-2016:57:25.0832022-12-22FILLEDBLP.RFQ.851748014_FMSCBLP.RFQ.851748014_FMSCO20221220lold1000000114FOKL_28295499DefaultYIQYWF2bCm
ParentBloomberg RFS / ?HENRIK STOK ESKILDSENCHF/DKKSELL220,000220,000CHF7.550280Limit7.5502801,661,0627.550282022-12-2016:58:02.7732022-12-2016:58:02.7732022-12-22FILLEDBLP.RFQ.851748201_FMSCBLP.RFQ.851748201_FMSCO20221220lold1000000115FOKL_28295499DefaultEVpnLvgXagJ
ParentBloomberg RFS / ?HENRIK STOK ESKILDSENJPY/DKKSELL101,500,000101,500,000JPY0.05319555Limit0.053195555,399,3480.05319552022-12-2016:58:52.0742022-12-2016:58:52.0742022-12-22FILLEDBLP.RFQ.851748310_FMSCBLP.RFQ.851748310_FMSCO20221220lold1000000116FOKL_28295499Default2u2Kba7qm9T
ParentBloomberg RFS / ?HENRIK STOK ESKILDSENUSD/DKKSELL03,700,000USDLimit6.9916502022-12-2017:00:00.0852022-12-2017:00:00.0852022-12-22REJECTEDNo desk assigned for this RFQBLP.RFQ.851748610_FMSCBLP.RFQ.851748610_FMSCO20221220lold1000000117FOKL_28295499Default39t58DhZXiL
ParentBloomberg RFS / ?HENRIK STOK ESKILDSENUSD/DKKSELL3,700,0003,700,000USD6.992910Limit6.99291025,873,7676.992912022-12-2017:02:53.5582022-12-2017:02:53.5582022-12-22FILLEDBLP.RFQ.851749869_FMSCBLP.RFQ.851749869_FMSCO20221220lold1000000118FOKL_28295499Default38s0r0HokCP
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.997100Limit6.997140400,0006.997102022-12-2108:49:24.1052022-12-2108:49:24.1092022-12-23FILLED1671241630874-57451671241630874-5745O20221221lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.997100Limit6.997100400,0006.99710DBRDBR2022-12-2108:49:24.1072022-12-2108:49:24.1092022-12-23FILLEDO20221221lalo1000000002.11671241630874-5745O20221221lalo1000000003583232867834120321161301877744846979IOCNYKRABFX127326160612022/12/21 08:49:24.057
TradeUSD/DKKBUYDBR400,000400,000USD6.997100Limit6.997100400,0006.99710DBRDBR2022-12-2108:49:24.1072022-12-2108:49:24.1092022-12-23O20221221lalo1000000002.11671241630874-5745O20221221lalo1000000003583232867834120321161301877744846979IOCNYKRABFX127326160612022/12/21 08:49:24.057
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.438630Limit7.43862010,611,4001.061142022-12-2108:53:32.9262022-12-2108:53:33.0032022-12-23FILLED1671241630874-58201671241630874-5820O20221221lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438600Limit7.4386001,061,1401.06114JPMJPM2022-12-2108:53:32.9282022-12-2108:53:32.9342022-12-23FILLEDO20221221lalo1000000011.11671241630874-5820O20221221lalo1000000012XE-8ONW2YXE-8ONW2YIOCMDAPI NYKREDIT ST271772022/12/21 08:53:29.306
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438600Limit7.4386001,061,1401.06114JPMJPM2022-12-2108:53:32.9282022-12-2108:53:32.9342022-12-23O20221221lalo1000000011.11671241630874-5820O20221221lalo1000000012XE-8ONW2YXE-8ONW2YIOCMDAPI NYKREDIT ST271772022/12/21 08:53:29.306
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438610Limit7.4386101,061,1401.06114JPMJPM2022-12-2108:53:32.9282022-12-2108:53:32.9362022-12-23FILLEDO20221221lalo1000000011.21671241630874-5820O20221221lalo1000000013XE-8ONW2ZXE-8ONW2ZIOCMDAPI NYKREDIT ST271782022/12/21 08:53:29.306
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438610Limit7.4386101,061,1401.06114JPMJPM2022-12-2108:53:32.9282022-12-2108:53:32.9362022-12-23O20221221lalo1000000011.21671241630874-5820O20221221lalo1000000013XE-8ONW2ZXE-8ONW2ZIOCMDAPI NYKREDIT ST271782022/12/21 08:53:29.306
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.438610Limit7.4386101,061,1401.06114CTBCTB2022-12-2108:53:32.9282022-12-2108:53:32.9372022-12-23FILLEDO20221221lalo1000000011.31671241630874-5820O20221221lalo1000000014LJ9R7R410L9HBG040000LJ9R7R510L1HBG04000002FOK5CQEPUOOC5A0LN0000NNP_002022/12/21 08:53:32.165
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.438610Limit7.4386101,061,1401.06114CTBCTB2022-12-2108:53:32.9282022-12-2108:53:32.9372022-12-23O20221221lalo1000000011.31671241630874-5820O20221221lalo1000000014LJ9R7R410L9HBG040000LJ9R7R510L1HBG04000002FOK5CQEPUOOC5A0LN0000NNP_002022/12/21 08:53:32.165
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438620Limit7.4386201,061,1401.06114JPMJPM2022-12-2108:53:32.9282022-12-2108:53:32.9382022-12-23FILLEDO20221221lalo1000000011.41671241630874-5820O20221221lalo1000000015XE-8ONW30XE-8ONW30IOCMDAPI NYKREDIT ST271792022/12/21 08:53:29.306
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438620Limit7.4386201,061,1401.06114JPMJPM2022-12-2108:53:32.9282022-12-2108:53:32.9382022-12-23O20221221lalo1000000011.41671241630874-5820O20221221lalo1000000015XE-8ONW30XE-8ONW30IOCMDAPI NYKREDIT ST271792022/12/21 08:53:29.306
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.438640Limit7.4386402,122,2801.06114JPMJPM2022-12-2108:53:32.9282022-12-2108:53:32.9392022-12-23FILLEDO20221221lalo1000000011.61671241630874-5820O20221221lalo1000000017XE-8ONW31XE-8ONW31IOCMDAPI NYKREDIT ST2254312022/12/21 08:53:29.306
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.438640Limit7.4386402,122,2801.06114JPMJPM2022-12-2108:53:32.9282022-12-2108:53:32.9392022-12-23O20221221lalo1000000011.61671241630874-5820O20221221lalo1000000017XE-8ONW31XE-8ONW31IOCMDAPI NYKREDIT ST2254312022/12/21 08:53:29.306
ChildEUR/DKKBUYUBS3,500,0003,500,000EUR7.438620Limit7.4386203,713,9901.06114UBSUBS2022-12-2108:53:32.9292022-12-2108:53:32.9412022-12-23FILLEDO20221221lalo1000000011.71671241630874-5820O20221221lalo1000000018POA3BFQZ7F4ZH0QOA3B4QZ7EQKAFIOC7533779264406538261_o12022/12/21 08:53:31.448
TradeEUR/DKKBUYUBS3,500,0003,500,000EUR7.438620Limit7.4386203,713,9901.06114UBSUBS2022-12-2108:53:32.9292022-12-2108:53:32.9412022-12-23O20221221lalo1000000011.71671241630874-5820O20221221lalo1000000018POA3BFQZ7F4ZH0QOA3B4QZ7EQKAFIOC7533779264406538261_o12022/12/21 08:53:31.448
ChildEUR/DKKBUYBAR500,000500,000EUR7.438630Limit7.438630530,5701.06114BARBAR2022-12-2108:53:32.9282022-12-2108:53:33.0032022-12-23FILLEDO20221221lalo1000000011.51671241630874-5820O20221221lalo1000000016Z001FE13WLO20221221lalo1000000011.5@1FOKVDNRLJPE628598819067945782022/12/21 08:53:29.494
TradeEUR/DKKBUYBAR500,000500,000EUR7.438630Limit7.438630530,5701.06114BARBAR2022-12-2108:53:32.9282022-12-2108:53:33.0032022-12-23O20221221lalo1000000011.51671241630874-5820O20221221lalo1000000016Z001FE13WLO20221221lalo1000000011.5@1FOKVDNRLJPE628598819067945782022/12/21 08:53:29.494
ParentClaus Kromann NielsenUSD/DKKBUY3,300,0003,300,000USD6.997070Limit6.9970703,300,0006.996982022-12-2108:56:49.4472022-12-2108:56:49.4592022-12-23FILLED1671241630874-58441671241630874-5844O20221221lalo1000000078GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.997100Limit6.9971001,000,0006.99710DBRDBR2022-12-2108:56:49.4482022-12-2108:56:49.4512022-12-23FILLEDO20221221lalo1000000079.31671241630874-5844O20221221lalo1000000082583232867838573739161301877749300398IOCNYKRABFX127327965562022/12/21 08:56:47.085
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.997100Limit6.9971001,000,0006.99710DBRDBR2022-12-2108:56:49.4482022-12-2108:56:49.4512022-12-23O20221221lalo1000000079.31671241630874-5844O20221221lalo1000000082583232867838573739161301877749300398IOCNYKRABFX127327965562022/12/21 08:56:47.085
ChildUSD/DKKBUYCS500,000500,000USD6.996980Limit6.996980500,0006.99698CSCS2022-12-2108:56:49.4482022-12-2108:56:49.4562022-12-23FILLEDO20221221lalo1000000079.11671241630874-5844O20221221lalo1000000080O20221221lalo1000000079.1@1O20221221lalo1000000079.1@1IOC886122#22022/12/21 08:56:48.972
TradeUSD/DKKBUYCS500,000500,000USD6.996980Limit6.996980500,0006.99698CSCS2022-12-2108:56:49.4482022-12-2108:56:49.4562022-12-23O20221221lalo1000000079.11671241630874-5844O20221221lalo1000000080O20221221lalo1000000079.1@1O20221221lalo1000000079.1@1IOC886122#22022/12/21 08:56:48.972
ChildUSD/DKKBUYCS1,300,0001,300,000USD6.997100Limit6.9971001,300,0006.99710CSCS2022-12-2108:56:49.4492022-12-2108:56:49.4582022-12-23FILLEDO20221221lalo1000000079.41671241630874-5844O20221221lalo1000000083O20221221lalo1000000079.4@1O20221221lalo1000000079.4@1IOC886122#32022/12/21 08:56:48.972
TradeUSD/DKKBUYCS1,300,0001,300,000USD6.997100Limit6.9971001,300,0006.99710CSCS2022-12-2108:56:49.4492022-12-2108:56:49.4582022-12-23O20221221lalo1000000079.41671241630874-5844O20221221lalo1000000083O20221221lalo1000000079.4@1O20221221lalo1000000079.4@1IOC886122#32022/12/21 08:56:48.972
ChildUSD/DKKBUYCS500,000500,000USD6.996980Limit6.996980500,0006.99698CSCS2022-12-2108:56:49.4482022-12-2108:56:49.4592022-12-23FILLEDO20221221lalo1000000079.21671241630874-5844O20221221lalo1000000081O20221221lalo1000000079.2@1O20221221lalo1000000079.2@1IOC886122#12022/12/21 08:56:48.972
TradeUSD/DKKBUYCS500,000500,000USD6.996980Limit6.996980500,0006.99698CSCS2022-12-2108:56:49.4482022-12-2108:56:49.4592022-12-23O20221221lalo1000000079.21671241630874-5844O20221221lalo1000000081O20221221lalo1000000079.2@1O20221221lalo1000000079.2@1IOC886122#12022/12/21 08:56:48.972
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.063030Limit1.0630301,063,0301.063032022-12-2108:57:05.7122022-12-2108:57:05.7192022-12-23FILLED1671241630874-58541671241630874-5854O20221221lalo1000000108GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.063030Limit1.0630301,063,0301.06303JPMJPM2022-12-2108:57:05.7142022-12-2108:57:05.7192022-12-23FILLEDO20221221lalo1000000109.11671241630874-5854O20221221lalo1000000110XE-8ONW34XE-8ONW34IOCMDAPI NYKREDIT ST9102022/12/21 08:57:05.549
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.063030Limit1.0630301,063,0301.06303JPMJPM2022-12-2108:57:05.7142022-12-2108:57:05.7192022-12-23O20221221lalo1000000109.11671241630874-5854O20221221lalo1000000110XE-8ONW34XE-8ONW34IOCMDAPI NYKREDIT ST9102022/12/21 08:57:05.549
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.062990Limit1.0629901,062,9901.062992022-12-2108:57:11.3162022-12-2108:57:11.3222022-12-23FILLED1671241630874-58581671241630874-5858O20221221lalo1000000117GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.062990Limit1.0629901,062,9901.06299JPMJPM2022-12-2108:57:11.3172022-12-2108:57:11.3222022-12-23FILLEDO20221221lalo1000000118.11671241630874-5858O20221221lalo1000000119XE-8ONW35XE-8ONW35IOCMDAPI NYKREDIT ST9102022/12/21 08:57:10.720
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.062990Limit1.0629901,062,9901.06299JPMJPM2022-12-2108:57:11.3172022-12-2108:57:11.3222022-12-23O20221221lalo1000000118.11671241630874-5858O20221221lalo1000000119XE-8ONW35XE-8ONW35IOCMDAPI NYKREDIT ST9102022/12/21 08:57:10.720
ParentClaus Kromann NielsenUSD/DKKBUY2,200,0002,200,000USD6.994940Limit6.9949702,200,0006.995022022-12-2109:01:22.2662022-12-2109:01:24.8912022-12-23FILLED1671241630874-58851671241630874-5885O20221221lalo1000000128GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD6.994960Limit6.994960500,0006.99496CSCS2022-12-2109:01:24.8052022-12-2109:01:24.8152022-12-23FILLEDO20221221lalo1000000129.11671241630874-5885O20221221lalo1000000131O20221221lalo1000000129.1@1O20221221lalo1000000129.1@1IOC887704#22022/12/21 09:01:24.803
TradeUSD/DKKBUYCS500,000500,000USD6.994960Limit6.994960500,0006.99496CSCS2022-12-2109:01:24.8052022-12-2109:01:24.8152022-12-23O20221221lalo1000000129.11671241630874-5885O20221221lalo1000000131O20221221lalo1000000129.1@1O20221221lalo1000000129.1@1IOC887704#22022/12/21 09:01:24.803
ChildUSD/DKKBUYCS500,000500,000USD6.994960Limit6.994960500,0006.99496CSCS2022-12-2109:01:24.8052022-12-2109:01:24.8172022-12-23FILLEDO20221221lalo1000000129.21671241630874-5885O20221221lalo1000000132O20221221lalo1000000129.2@1O20221221lalo1000000129.2@1IOC887704#12022/12/21 09:01:24.803
TradeUSD/DKKBUYCS500,000500,000USD6.994960Limit6.994960500,0006.99496CSCS2022-12-2109:01:24.8052022-12-2109:01:24.8172022-12-23O20221221lalo1000000129.21671241630874-5885O20221221lalo1000000132O20221221lalo1000000129.2@1O20221221lalo1000000129.2@1IOC887704#12022/12/21 09:01:24.803
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.994900Limit6.9949001,000,0006.99490DBRDBR2022-12-2109:01:24.8842022-12-2109:01:24.8892022-12-23FILLEDO20221221lalo1000000129.31671241630874-5885O20221221lalo1000000146583232867841328087161301877752054746IOCNYKRABFX127329814312022/12/21 09:01:24.882
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.994900Limit6.9949001,000,0006.99490DBRDBR2022-12-2109:01:24.8842022-12-2109:01:24.8892022-12-23O20221221lalo1000000129.31671241630874-5885O20221221lalo1000000146583232867841328087161301877752054746IOCNYKRABFX127329814312022/12/21 09:01:24.882
ChildUSD/DKKBUYCTB200,000200,000USD6.995020Limit6.995020200,0006.99502CTBCTB2022-12-2109:01:24.8842022-12-2109:01:24.8912022-12-23FILLEDO20221221lalo1000000129.41671241630874-5885O20221221lalo1000000147LJ9R7R410L9HBG040001LJ9R7R510L1HBG04000102FOK5CQEPUOOC5A1LP000CDNB_002022/12/21 09:01:24.779
TradeUSD/DKKBUYCTB200,000200,000USD6.995020Limit6.995020200,0006.99502CTBCTB2022-12-2109:01:24.8842022-12-2109:01:24.8912022-12-23O20221221lalo1000000129.41671241630874-5885O20221221lalo1000000147LJ9R7R410L9HBG040001LJ9R7R510L1HBG04000102FOK5CQEPUOOC5A1LP000CDNB_002022/12/21 09:01:24.779
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR1.063250Limit1.0632502,126,4901.063252022-12-2109:01:44.4212022-12-2109:01:44.4292022-12-23FILLED1671241630874-58951671241630874-5895O20221221lalo1000000160GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.063240Limit1.0632401,063,2401.06324JPMJPM2022-12-2109:01:44.4222022-12-2109:01:44.4272022-12-23FILLEDO20221221lalo1000000161.11671241630874-5895O20221221lalo1000000162XE-8ONW36XE-8ONW36IOCMDAPI NYKREDIT ST9102022/12/21 09:01:43.082
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.063240Limit1.0632401,063,2401.06324JPMJPM2022-12-2109:01:44.4222022-12-2109:01:44.4272022-12-23O20221221lalo1000000161.11671241630874-5895O20221221lalo1000000162XE-8ONW36XE-8ONW36IOCMDAPI NYKREDIT ST9102022/12/21 09:01:43.082
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.063250Limit1.0632501,063,2501.06325JPMJPM2022-12-2109:01:44.4222022-12-2109:01:44.4292022-12-23FILLEDO20221221lalo1000000161.21671241630874-5895O20221221lalo1000000163XE-8ONW37XE-8ONW37IOCMDAPI NYKREDIT ST9112022/12/21 09:01:43.082
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.063250Limit1.0632501,063,2501.06325JPMJPM2022-12-2109:01:44.4222022-12-2109:01:44.4292022-12-23O20221221lalo1000000161.21671241630874-5895O20221221lalo1000000163XE-8ONW37XE-8ONW37IOCMDAPI NYKREDIT ST9112022/12/21 09:01:43.082
ParentClaus Kromann NielsenEUR/USDBUY01,000,000EURLimit1.0629702022-12-2108:58:12.8482022-12-2109:04:25.7262022-12-23CANCELEDUser Cancel1671241630874-58641671241630874-5864O20221221lalo1000000126GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.063040Limit1.0630401,063,0401.063042022-12-2109:04:32.2002022-12-2109:04:32.2062022-12-23FILLED1671241630874-59041671241630874-5904O20221221lalo1000000178GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.063040Limit1.0630401,063,0401.06304JPMJPM2022-12-2109:04:32.2012022-12-2109:04:32.2062022-12-23FILLEDO20221221lalo1000000179.11671241630874-5904O20221221lalo1000000180XE-8ONW38XE-8ONW38IOCMDAPI NYKREDIT ST9102022/12/21 09:04:31.654
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.063040Limit1.0630401,063,0401.06304JPMJPM2022-12-2109:04:32.2012022-12-2109:04:32.2062022-12-23O20221221lalo1000000179.11671241630874-5904O20221221lalo1000000180XE-8ONW38XE-8ONW38IOCMDAPI NYKREDIT ST9102022/12/21 09:04:31.654
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR1.062500Limit1.0625002,124,9851.062492022-12-2109:11:05.9102022-12-2109:11:05.9672022-12-23FILLED1671241630874-59171671241630874-5917O20221221lalo1000000187GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.062490Limit1.0624901,062,4901.06249JPMJPM2022-12-2109:11:05.9122022-12-2109:11:05.9192022-12-23FILLEDO20221221lalo1000000188.11671241630874-5917O20221221lalo1000000189XE-8ONW3MXE-8ONW3MIOCMDAPI NYKREDIT ST9102022/12/21 09:11:04.581
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.062490Limit1.0624901,062,4901.06249JPMJPM2022-12-2109:11:05.9122022-12-2109:11:05.9192022-12-23O20221221lalo1000000188.11671241630874-5917O20221221lalo1000000189XE-8ONW3MXE-8ONW3MIOCMDAPI NYKREDIT ST9102022/12/21 09:11:04.581
ChildEUR/USDBUYJPM500,000500,000EUR1.062500Limit1.062500531,2501.06250JPMJPM2022-12-2109:11:05.9122022-12-2109:11:05.9202022-12-23FILLEDO20221221lalo1000000188.31671241630874-5917O20221221lalo1000000191XE-8ONW3NXE-8ONW3NIOCMDAPI NYKREDIT ST9112022/12/21 09:11:04.581
TradeEUR/USDBUYJPM500,000500,000EUR1.062500Limit1.062500531,2501.06250JPMJPM2022-12-2109:11:05.9122022-12-2109:11:05.9202022-12-23O20221221lalo1000000188.31671241630874-5917O20221221lalo1000000191XE-8ONW3NXE-8ONW3NIOCMDAPI NYKREDIT ST9112022/12/21 09:11:04.581
ChildEUR/USDBUYBAR500,000500,000EUR1.062490Limit1.062490531,2451.06249BARBAR2022-12-2109:11:05.9122022-12-2109:11:05.9672022-12-23FILLEDO20221221lalo1000000188.21671241630874-5917O20221221lalo1000000190Z001FE13WMO20221221lalo1000000188.2@1FOKEGBBFVRG628598819062701672022/12/21 09:11:04.614
TradeEUR/USDBUYBAR500,000500,000EUR1.062490Limit1.062490531,2451.06249BARBAR2022-12-2109:11:05.9122022-12-2109:11:05.9672022-12-23O20221221lalo1000000188.21671241630874-5917O20221221lalo1000000190Z001FE13WMO20221221lalo1000000188.2@1FOKEGBBFVRG628598819062701672022/12/21 09:11:04.614
ParentClaus Kromann NielsenUSD/DKKBUY1,900,0001,900,000USD7.000620Limit7.0006201,900,0007.000642022-12-2109:11:34.9132022-12-2109:11:34.9422022-12-23FILLED1671241630874-59261671241630874-5926O20221221lalo1000000210GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR600,000600,000USD7.000600Limit7.000600600,0007.00060DBRDBR2022-12-2109:11:34.9152022-12-2109:11:34.9182022-12-23FILLEDO20221221lalo1000000211.11671241630874-5926O20221221lalo1000000212583232867847428404161301877758155063IOCNYKRABFX127333205402022/12/21 09:11:34.653
TradeUSD/DKKBUYDBR600,000600,000USD7.000600Limit7.000600600,0007.00060DBRDBR2022-12-2109:11:34.9152022-12-2109:11:34.9182022-12-23O20221221lalo1000000211.11671241630874-5926O20221221lalo1000000212583232867847428404161301877758155063IOCNYKRABFX127333205402022/12/21 09:11:34.653
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.000620Limit7.0006201,000,0007.00062JPMJPM2022-12-2109:11:34.9152022-12-2109:11:34.9202022-12-23FILLEDO20221221lalo1000000211.21671241630874-5926O20221221lalo1000000213XE-8ONW3OXE-8ONW3OIOCMDAPI NYKREDIT ST11122022/12/21 09:11:34.322
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.000620Limit7.0006201,000,0007.00062JPMJPM2022-12-2109:11:34.9152022-12-2109:11:34.9202022-12-23O20221221lalo1000000211.21671241630874-5926O20221221lalo1000000213XE-8ONW3OXE-8ONW3OIOCMDAPI NYKREDIT ST11122022/12/21 09:11:34.322
ChildUSD/DKKBUYCTB300,000300,000USD7.000640Limit7.000640300,0007.00064CTBCTB2022-12-2109:11:34.9152022-12-2109:11:34.9422022-12-23FILLEDO20221221lalo1000000211.31671241630874-5926O20221221lalo1000000214LJ9R7R410L9HBG040002LJ9R7R510L1HBG04000202FOK5CQEPUOOC5A1LP000CNLF_002022/12/21 09:11:34.248
TradeUSD/DKKBUYCTB300,000300,000USD7.000640Limit7.000640300,0007.00064CTBCTB2022-12-2109:11:34.9152022-12-2109:11:34.9422022-12-23O20221221lalo1000000211.31671241630874-5926O20221221lalo1000000214LJ9R7R410L9HBG040002LJ9R7R510L1HBG04000202FOK5CQEPUOOC5A1LP000CNLF_002022/12/21 09:11:34.248
ParentClaus Kromann NielsenEUR/DKKBUY1,200,00010,000,000EUR7.438600Limit7.4386001,273,3681.061142022-12-2108:54:40.2242022-12-2109:14:52.7752022-12-23CANCELEDUser Cancel1671241630874-58321671241630874-5832O20221221lalo1000000061GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438600Limit7.4386001,061,1401.06114JPMJPM2022-12-2108:54:40.2252022-12-2108:54:40.2302022-12-23FILLEDO20221221lalo1000000062.11671241630874-5832O20221221lalo1000000063XE-8ONW32XE-8ONW32IOCMDAPI NYKREDIT ST271772022/12/21 08:54:38.307
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438600Limit7.4386001,061,1401.06114JPMJPM2022-12-2108:54:40.2252022-12-2108:54:40.2302022-12-23O20221221lalo1000000062.11671241630874-5832O20221221lalo1000000063XE-8ONW32XE-8ONW32IOCMDAPI NYKREDIT ST271772022/12/21 08:54:38.307
ChildEUR/DKKBUYJPM200,000200,000EUR7.438600Limit7.438600212,2281.06114JPMJPM2022-12-2108:54:52.2312022-12-2108:54:52.2362022-12-23FILLEDO20221221lalo1000000062.21671241630874-5832O20221221lalo1000000071XE-8ONW33XE-8ONW33IOCMDAPI NYKREDIT ST271772022/12/21 08:54:52.230
TradeEUR/DKKBUYJPM200,000200,000EUR7.438600Limit7.438600212,2281.06114JPMJPM2022-12-2108:54:52.2312022-12-2108:54:52.2362022-12-23O20221221lalo1000000062.21671241630874-5832O20221221lalo1000000071XE-8ONW33XE-8ONW33IOCMDAPI NYKREDIT ST271772022/12/21 08:54:52.230
ParentClaus Kromann NielsenUSD/DKKBUY2,100,0002,100,000USD6.994400Limit6.9944002,100,0006.994402022-12-2109:16:15.7022022-12-2109:16:15.7082022-12-23FILLED1671241630874-59451671241630874-5945O20221221lalo1000000235GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,100,0001,100,000USD6.994400Limit6.9944001,100,0006.99440DBRDBR2022-12-2109:16:15.7032022-12-2109:16:15.7062022-12-23FILLEDO20221221lalo1000000236.21671241630874-5945O20221221lalo1000000238583232867850236285161301877760962944IOCNYKRABFX127334718092022/12/21 09:16:15.694
TradeUSD/DKKBUYDBR1,100,0001,100,000USD6.994400Limit6.9944001,100,0006.99440DBRDBR2022-12-2109:16:15.7032022-12-2109:16:15.7062022-12-23O20221221lalo1000000236.21671241630874-5945O20221221lalo1000000238583232867850236285161301877760962944IOCNYKRABFX127334718092022/12/21 09:16:15.694
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.994400Limit6.9944001,000,0006.99440JPMJPM2022-12-2109:16:15.7032022-12-2109:16:15.7082022-12-23FILLEDO20221221lalo1000000236.11671241630874-5945O20221221lalo1000000237XE-8ONW3PXE-8ONW3PIOCMDAPI NYKREDIT ST11122022/12/21 09:16:15.174
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.994400Limit6.9944001,000,0006.99440JPMJPM2022-12-2109:16:15.7032022-12-2109:16:15.7082022-12-23O20221221lalo1000000236.11671241630874-5945O20221221lalo1000000237XE-8ONW3PXE-8ONW3PIOCMDAPI NYKREDIT ST11122022/12/21 09:16:15.174
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.063360Limit1.0633601,063,3601.063362022-12-2109:16:47.7542022-12-2109:16:47.7682022-12-23FILLED1671241630874-59531671241630874-5953O20221221lalo1000000251GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.063360Limit1.0633601,063,3601.06336UBSUBS2022-12-2109:16:47.7552022-12-2109:16:47.7682022-12-23FILLEDO20221221lalo1000000252.11671241630874-5953O20221221lalo1000000253POA3BFQZ7F4ZHDQOA3B4QZ7EQKBIIOC7533780693316454404_o12022/12/21 09:16:46.868
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.063360Limit1.0633601,063,3601.06336UBSUBS2022-12-2109:16:47.7552022-12-2109:16:47.7682022-12-23O20221221lalo1000000252.11671241630874-5953O20221221lalo1000000253POA3BFQZ7F4ZHDQOA3B4QZ7EQKBIIOC7533780693316454404_o12022/12/21 09:16:46.868
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.063320Limit1.0633201,063,3201.063322022-12-2109:17:05.5222022-12-2109:17:05.5282022-12-23FILLED1671241630874-59571671241630874-5957O20221221lalo1000000260GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.063320Limit1.0633201,063,3201.06332JPMJPM2022-12-2109:17:05.5232022-12-2109:17:05.5282022-12-23FILLEDO20221221lalo1000000261.11671241630874-5957O20221221lalo1000000262XE-8ONW3QXE-8ONW3QIOCMDAPI NYKREDIT ST9102022/12/21 09:17:04.341
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.063320Limit1.0633201,063,3201.06332JPMJPM2022-12-2109:17:05.5232022-12-2109:17:05.5282022-12-23O20221221lalo1000000261.11671241630874-5957O20221221lalo1000000262XE-8ONW3QXE-8ONW3QIOCMDAPI NYKREDIT ST9102022/12/21 09:17:04.341
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.671686Limit0.67168695,97610.419322022-12-2109:17:44.9662022-12-2109:17:44.9732022-12-23FILLED1671241630874-59731671241630874-5973O20221221lalo1000000269GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.488790Limit1.48879095,97610.41932JPMJPM2022-12-2109:17:44.9672022-12-2109:17:44.9732022-12-23FILLEDO20221221lalo1000000270.11671241630874-5973O20221221lalo1000000271XE-8ONW3RXE-8ONW3RIOCMDAPI NYKREDIT ST11012022/12/21 09:17:44.964
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.488790Limit1.48879095,97610.41932JPMJPM2022-12-2109:17:44.9672022-12-2109:17:44.9732022-12-23O20221221lalo1000000270.11671241630874-5973O20221221lalo1000000271XE-8ONW3RXE-8ONW3RIOCMDAPI NYKREDIT ST11012022/12/21 09:17:44.964
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR1.062660Limit1.0626602,125,3101.062662022-12-2109:20:03.2102022-12-2109:20:03.2182022-12-23FILLED1671241630874-60791671241630874-6079O20221221lalo1000000278GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.062650Limit1.0626501,062,6501.06265JPMJPM2022-12-2109:20:03.2122022-12-2109:20:03.2162022-12-23FILLEDO20221221lalo1000000279.11671241630874-6079O20221221lalo1000000280XE-8ONW3SXE-8ONW3SIOCMDAPI NYKREDIT ST9102022/12/21 09:20:02.971
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.062650Limit1.0626501,062,6501.06265JPMJPM2022-12-2109:20:03.2122022-12-2109:20:03.2162022-12-23O20221221lalo1000000279.11671241630874-6079O20221221lalo1000000280XE-8ONW3SXE-8ONW3SIOCMDAPI NYKREDIT ST9102022/12/21 09:20:02.971
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.062660Limit1.0626601,062,6601.06266JPMJPM2022-12-2109:20:03.2122022-12-2109:20:03.2182022-12-23FILLEDO20221221lalo1000000279.21671241630874-6079O20221221lalo1000000281XE-8ONW3TXE-8ONW3TIOCMDAPI NYKREDIT ST9112022/12/21 09:20:02.971
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.062660Limit1.0626601,062,6601.06266JPMJPM2022-12-2109:20:03.2122022-12-2109:20:03.2182022-12-23O20221221lalo1000000279.21671241630874-6079O20221221lalo1000000281XE-8ONW3TXE-8ONW3TIOCMDAPI NYKREDIT ST9112022/12/21 09:20:02.971
ParentClaus Kromann NielsenUSD/DKKBUY2,100,0002,100,000USD6.999360Limit6.9994202,100,0006.999422022-12-2109:20:51.5952022-12-2109:20:51.6022022-12-23FILLED1671241630874-60871671241630874-6087O20221221lalo1000000294GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.999290Limit6.9992901,000,0006.99929JPMJPM2022-12-2109:20:51.5962022-12-2109:20:51.6012022-12-23FILLEDO20221221lalo1000000295.11671241630874-6087O20221221lalo1000000296XE-8ONW3UXE-8ONW3UIOCMDAPI NYKREDIT ST11122022/12/21 09:20:50.783
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.999290Limit6.9992901,000,0006.99929JPMJPM2022-12-2109:20:51.5962022-12-2109:20:51.6012022-12-23O20221221lalo1000000295.11671241630874-6087O20221221lalo1000000296XE-8ONW3UXE-8ONW3UIOCMDAPI NYKREDIT ST11122022/12/21 09:20:50.783
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.999420Limit6.9994201,100,0006.99942CTBCTB2022-12-2109:20:51.5962022-12-2109:20:51.6022022-12-23FILLEDO20221221lalo1000000295.21671241630874-6087O20221221lalo1000000297LJ9R7R410L9HBG040003LJ9R7R510L1HBG04000302FOK5CQEPUOOC5A1LP000D0TN_002022/12/21 09:20:50.688
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.999420Limit6.9994201,100,0006.99942CTBCTB2022-12-2109:20:51.5962022-12-2109:20:51.6022022-12-23O20221221lalo1000000295.21671241630874-6087O20221221lalo1000000297LJ9R7R410L9HBG040003LJ9R7R510L1HBG04000302FOK5CQEPUOOC5A1LP000D0TN_002022/12/21 09:20:50.688
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR1.062570Limit1.0625702,125,1301.062572022-12-2109:23:18.8952022-12-2109:23:18.9052022-12-23FILLED1671241630874-60921671241630874-6092O20221221lalo1000000310GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.062560Limit1.0625601,062,5601.06256JPMJPM2022-12-2109:23:18.8972022-12-2109:23:18.9022022-12-23FILLEDO20221221lalo1000000311.11671241630874-6092O20221221lalo1000000312XE-8ONW3VXE-8ONW3VIOCMDAPI NYKREDIT ST9102022/12/21 09:23:18.084
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.062560Limit1.0625601,062,5601.06256JPMJPM2022-12-2109:23:18.8972022-12-2109:23:18.9022022-12-23O20221221lalo1000000311.11671241630874-6092O20221221lalo1000000312XE-8ONW3VXE-8ONW3VIOCMDAPI NYKREDIT ST9102022/12/21 09:23:18.084
ChildEUR/USDBUYCS500,000500,000EUR1.062570Limit1.062570531,2851.06257CSCS2022-12-2109:23:18.8972022-12-2109:23:18.9042022-12-23FILLEDO20221221lalo1000000311.31671241630874-6092O20221221lalo1000000314O20221221lalo1000000311.3@1O20221221lalo1000000311.3@1IOC961982#12022/12/21 09:23:18.780
TradeEUR/USDBUYCS500,000500,000EUR1.062570Limit1.062570531,2851.06257CSCS2022-12-2109:23:18.8972022-12-2109:23:18.9042022-12-23O20221221lalo1000000311.31671241630874-6092O20221221lalo1000000314O20221221lalo1000000311.3@1O20221221lalo1000000311.3@1IOC961982#12022/12/21 09:23:18.780
ChildEUR/USDBUYCS500,000500,000EUR1.062570Limit1.062570531,2851.06257CSCS2022-12-2109:23:18.8972022-12-2109:23:18.9052022-12-23FILLEDO20221221lalo1000000311.21671241630874-6092O20221221lalo1000000313O20221221lalo1000000311.2@1O20221221lalo1000000311.2@1IOC961982#22022/12/21 09:23:18.780
TradeEUR/USDBUYCS500,000500,000EUR1.062570Limit1.062570531,2851.06257CSCS2022-12-2109:23:18.8972022-12-2109:23:18.9052022-12-23O20221221lalo1000000311.21671241630874-6092O20221221lalo1000000313O20221221lalo1000000311.2@1O20221221lalo1000000311.2@1IOC961982#22022/12/21 09:23:18.780
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.062150Limit1.0621501,062,1501.062152022-12-2109:25:50.4622022-12-2109:25:50.4682022-12-23FILLED1671241630874-61071671241630874-6107O20221221lalo1000000335GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.062150Limit1.0621501,062,1501.06215JPMJPM2022-12-2109:25:50.4632022-12-2109:25:50.4682022-12-23FILLEDO20221221lalo1000000336.11671241630874-6107O20221221lalo1000000337XE-8ONW3WXE-8ONW3WIOCMDAPI NYKREDIT ST9102022/12/21 09:25:50.105
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.062150Limit1.0621501,062,1501.06215JPMJPM2022-12-2109:25:50.4632022-12-2109:25:50.4682022-12-23O20221221lalo1000000336.11671241630874-6107O20221221lalo1000000337XE-8ONW3WXE-8ONW3WIOCMDAPI NYKREDIT ST9102022/12/21 09:25:50.105
ParentClaus Kromann NielsenUSD/DKKBUY01,100,000USDLimit7.0017802022-12-2109:26:45.8232022-12-2109:26:50.8242022-12-23EXPIRED1671241630874-61141671241630874-6114O20221221lalo1000000344GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY01,100,000USDLimit7.0018102022-12-2109:28:01.4082022-12-2109:28:19.8202022-12-23CANCELEDUser Cancel1671241630874-61201671241630874-6120O20221221lalo1000000348GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD7.002230Limit7.0022301,100,0007.002232022-12-2109:28:49.7862022-12-2109:28:49.7942022-12-23FILLED1671241630874-61251671241630874-6125O20221221lalo1000000352GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,100,0001,100,000USD7.002230Limit7.0022301,100,0007.00223CTBCTB2022-12-2109:28:49.7872022-12-2109:28:49.7942022-12-23FILLEDO20221221lalo1000000353.11671241630874-6125O20221221lalo1000000354LJ9R7R410L9HBG040004LJ9R7R510L1HBG04000402FOK5CQEPUOOC5A1LP000D9M9_002022/12/21 09:28:49.583
TradeUSD/DKKBUYCTB1,100,0001,100,000USD7.002230Limit7.0022301,100,0007.00223CTBCTB2022-12-2109:28:49.7872022-12-2109:28:49.7942022-12-23O20221221lalo1000000353.11671241630874-6125O20221221lalo1000000354LJ9R7R410L9HBG040004LJ9R7R510L1HBG04000402FOK5CQEPUOOC5A1LP000D9M9_002022/12/21 09:28:49.583
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.061760Limit1.0617701,061,7601.061762022-12-2109:31:10.4312022-12-2109:31:10.4372022-12-23FILLED1671241630874-61651671241630874-6165O20221221lalo1000000361GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.061760Limit1.0617601,061,7601.06176JPMJPM2022-12-2109:31:10.4322022-12-2109:31:10.4372022-12-23FILLEDO20221221lalo1000000362.11671241630874-6165O20221221lalo1000000363XE-8ONW3XXE-8ONW3XIOCMDAPI NYKREDIT ST9102022/12/21 09:31:10.385
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.061760Limit1.0617601,061,7601.06176JPMJPM2022-12-2109:31:10.4322022-12-2109:31:10.4372022-12-23O20221221lalo1000000362.11671241630874-6165O20221221lalo1000000363XE-8ONW3XXE-8ONW3XIOCMDAPI NYKREDIT ST9102022/12/21 09:31:10.385
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD7.004720Limit7.0047201,100,0007.004722022-12-2109:31:52.7832022-12-2109:31:52.7922022-12-23FILLED1671241630874-61721671241630874-6172O20221221lalo1000000370GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.004720Limit7.0047201,000,0007.00472JPMJPM2022-12-2109:31:52.7852022-12-2109:31:52.7892022-12-23FILLEDO20221221lalo1000000371.11671241630874-6172O20221221lalo1000000372XE-8ONW3YXE-8ONW3YIOCMDAPI NYKREDIT ST11122022/12/21 09:31:52.011
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.004720Limit7.0047201,000,0007.00472JPMJPM2022-12-2109:31:52.7852022-12-2109:31:52.7892022-12-23O20221221lalo1000000371.11671241630874-6172O20221221lalo1000000372XE-8ONW3YXE-8ONW3YIOCMDAPI NYKREDIT ST11122022/12/21 09:31:52.011
ChildUSD/DKKBUYCTB100,000100,000USD7.004720Limit7.004720100,0007.00472CTBCTB2022-12-2109:31:52.7852022-12-2109:31:52.7922022-12-23FILLEDO20221221lalo1000000371.21671241630874-6172O20221221lalo1000000373LJ9R7R410L9HBG040005LJ9R7R510L1HBG04000502FOK5CQEPUOOC5A1LP000DDE9_002022/12/21 09:31:52.153
TradeUSD/DKKBUYCTB100,000100,000USD7.004720Limit7.004720100,0007.00472CTBCTB2022-12-2109:31:52.7852022-12-2109:31:52.7922022-12-23O20221221lalo1000000371.21671241630874-6172O20221221lalo1000000373LJ9R7R410L9HBG040005LJ9R7R510L1HBG04000502FOK5CQEPUOOC5A1LP000DDE9_002022/12/21 09:31:52.153
ParentClaus Kromann NielsenCAD/DKKBUY400,000400,000CAD5.144520Limit5.144520293,9221.360912022-12-2109:32:38.0842022-12-2109:32:38.0972022-12-23FILLED1671241630874-62161671241630874-6216O20221221lalo1000000386GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKBUYUBS400,000400,000CAD5.144520Limit5.144520293,9221.36091UBSUBS2022-12-2109:32:38.0852022-12-2109:32:38.0972022-12-23FILLEDO20221221lalo1000000387.11671241630874-6216O20221221lalo1000000388POA3BFQZ7F4ZHHQOA3B4QZ7EQKCEIOC7533781667003678760_o12022/12/21 09:32:37.735
TradeCAD/DKKBUYUBS400,000400,000CAD5.144520Limit5.144520293,9221.36091UBSUBS2022-12-2109:32:38.0852022-12-2109:32:38.0972022-12-23O20221221lalo1000000387.11671241630874-6216O20221221lalo1000000388POA3BFQZ7F4ZHHQOA3B4QZ7EQKCEIOC7533781667003678760_o12022/12/21 09:32:37.735
ParentClaus Kromann NielsenUSD/DKKBUY02,100,000USDLimit6.9997402022-12-2109:23:55.2052022-12-2109:33:24.8852022-12-23CANCELEDUser Cancel1671241630874-61001671241630874-6100O20221221lalo1000000333GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY700,0002,000,000USD7.001800Limit7.001800700,0007.001802022-12-2109:37:21.5522022-12-2109:37:26.5532022-12-23EXPIRED1671241630874-62241671241630874-6224O20221221lalo1000000397GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR700,000700,000USD7.001800Limit7.001800700,0007.00180DBRDBR2022-12-2109:37:21.5542022-12-2109:37:21.5562022-12-23FILLEDO20221221lalo1000000398.11671241630874-6224O20221221lalo1000000399583232867862894787161301877773621447IOCNYKRABFX127343179802022/12/21 09:37:21.408
TradeUSD/DKKBUYDBR700,000700,000USD7.001800Limit7.001800700,0007.00180DBRDBR2022-12-2109:37:21.5542022-12-2109:37:21.5562022-12-23O20221221lalo1000000398.11671241630874-6224O20221221lalo1000000399583232867862894787161301877773621447IOCNYKRABFX127343179802022/12/21 09:37:21.408
ParentClaus Kromann NielsenUSD/DKKBUY1,300,0001,300,000USD7.001570Limit7.0015701,300,0007.001532022-12-2109:37:33.1622022-12-2109:37:33.1692022-12-23FILLED1671241630874-62321671241630874-6232O20221221lalo1000000408GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD7.001700Limit7.001700300,0007.00170DBRDBR2022-12-2109:37:33.1642022-12-2109:37:33.1662022-12-23FILLEDO20221221lalo1000000409.21671241630874-6232O20221221lalo1000000411583232867863010890161301877773737549IOCNYKRABFX127343253552022/12/21 09:37:33.101
TradeUSD/DKKBUYDBR300,000300,000USD7.001700Limit7.001700300,0007.00170DBRDBR2022-12-2109:37:33.1642022-12-2109:37:33.1662022-12-23O20221221lalo1000000409.21671241630874-6232O20221221lalo1000000411583232867863010890161301877773737549IOCNYKRABFX127343253552022/12/21 09:37:33.101
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.001530Limit7.0015301,000,0007.00153JPMJPM2022-12-2109:37:33.1642022-12-2109:37:33.1692022-12-23FILLEDO20221221lalo1000000409.11671241630874-6232O20221221lalo1000000410XE-8ONW3ZXE-8ONW3ZIOCMDAPI NYKREDIT ST11122022/12/21 09:37:32.687
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.001530Limit7.0015301,000,0007.00153JPMJPM2022-12-2109:37:33.1642022-12-2109:37:33.1692022-12-23O20221221lalo1000000409.11671241630874-6232O20221221lalo1000000410XE-8ONW3ZXE-8ONW3ZIOCMDAPI NYKREDIT ST11122022/12/21 09:37:32.687
ParentClaus Kromann NielsenTHB/DKKBUY3,000,0003,000,000THB0.201710Limit0.20171086,29534.764472022-12-2109:41:35.4662022-12-2109:41:35.4752022-12-23FILLED1671241630874-62521671241630874-6252O20221221lalo1000000424GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.201710Limit0.20171086,29534.76447UBSUBS2022-12-2109:41:35.4672022-12-2109:41:35.4752022-12-23FILLEDO20221221lalo1000000425.11671241630874-6252O20221221lalo1000000426POA3BFQZ7F4ZHLQOA3B4QZ7EQKCPIOC7533782217629662268_o12022/12/21 09:41:35.457
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.201710Limit0.20171086,29534.76447UBSUBS2022-12-2109:41:35.4672022-12-2109:41:35.4752022-12-23O20221221lalo1000000425.11671241630874-6252O20221221lalo1000000426POA3BFQZ7F4ZHLQOA3B4QZ7EQKCPIOC7533782217629662268_o12022/12/21 09:41:35.457
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.998860Limit6.998860300,0006.998862022-12-2109:48:25.7322022-12-2109:48:25.7402022-12-23FILLED1671241630874-62671671241630874-6267O20221221lalo1000000433GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS300,000300,000USD6.998860Limit6.998860300,0006.99886CSCS2022-12-2109:48:25.7332022-12-2109:48:25.7402022-12-23FILLEDO20221221lalo1000000434.11671241630874-6267O20221221lalo1000000435O20221221lalo1000000434.1@1O20221221lalo1000000434.1@1IOC903729#22022/12/21 09:48:24.605
TradeUSD/DKKBUYCS300,000300,000USD6.998860Limit6.998860300,0006.99886CSCS2022-12-2109:48:25.7332022-12-2109:48:25.7402022-12-23O20221221lalo1000000434.11671241630874-6267O20221221lalo1000000435O20221221lalo1000000434.1@1O20221221lalo1000000434.1@1IOC903729#22022/12/21 09:48:24.605
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0002,100,000USD6.994910Limit6.9949501,000,0006.994912022-12-2109:53:58.4762022-12-2109:54:03.4772022-12-23EXPIRED1671241630874-62741671241630874-6274O20221221lalo1000000442GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD6.994910Limit6.994910500,0006.99491CSCS2022-12-2109:53:59.8812022-12-2109:53:59.8882022-12-23FILLEDO20221221lalo1000000443.21671241630874-6274O20221221lalo1000000446O20221221lalo1000000443.2@1O20221221lalo1000000443.2@1IOC905676#12022/12/21 09:53:59.879
TradeUSD/DKKBUYCS500,000500,000USD6.994910Limit6.994910500,0006.99491CSCS2022-12-2109:53:59.8812022-12-2109:53:59.8882022-12-23O20221221lalo1000000443.21671241630874-6274O20221221lalo1000000446O20221221lalo1000000443.2@1O20221221lalo1000000443.2@1IOC905676#12022/12/21 09:53:59.879
ChildUSD/DKKBUYCS500,000500,000USD6.994910Limit6.994910500,0006.99491CSCS2022-12-2109:53:59.8812022-12-2109:53:59.8892022-12-23FILLEDO20221221lalo1000000443.11671241630874-6274O20221221lalo1000000445O20221221lalo1000000443.1@1O20221221lalo1000000443.1@1IOC905676#22022/12/21 09:53:59.879
TradeUSD/DKKBUYCS500,000500,000USD6.994910Limit6.994910500,0006.99491CSCS2022-12-2109:53:59.8812022-12-2109:53:59.8892022-12-23O20221221lalo1000000443.11671241630874-6274O20221221lalo1000000445O20221221lalo1000000443.1@1O20221221lalo1000000443.1@1IOC905676#22022/12/21 09:53:59.879
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.063290Limit1.0632901,063,2901.063292022-12-2109:55:32.8992022-12-2109:55:32.9052022-12-23FILLED1671241630874-62981671241630874-6298O20221221lalo1000000461GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.063290Limit1.0632901,063,2901.06329JPMJPM2022-12-2109:55:32.9002022-12-2109:55:32.9052022-12-23FILLEDO20221221lalo1000000462.11671241630874-6298O20221221lalo1000000463XE-8ONW46XE-8ONW46IOCMDAPI NYKREDIT ST9102022/12/21 09:55:31.655
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.063290Limit1.0632901,063,2901.06329JPMJPM2022-12-2109:55:32.9002022-12-2109:55:32.9052022-12-23O20221221lalo1000000462.11671241630874-6298O20221221lalo1000000463XE-8ONW46XE-8ONW46IOCMDAPI NYKREDIT ST9102022/12/21 09:55:31.655
ParentClaus Kromann NielsenNOK/SEKSELL02,000,000NOKLimit1.0556702022-12-2109:57:33.3592022-12-2110:05:31.1142022-12-23CANCELEDUser Cancel1671241630874-63491671241630874-6349O20221221lalo1000000470GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKSELL2,000,0002,000,000NOK1.055490Limit1.055490202,7539.864212022-12-2110:05:35.5202022-12-2110:05:35.8522022-12-23FILLED1671241630874-63641671241630874-6364O20221221lalo1000000474GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLUBS2,000,0002,000,000NOK1.055490Limit1.055490202,7539.86421UBSUBS2022-12-2110:05:35.8402022-12-2110:05:35.8522022-12-23FILLEDO20221221lalo1000000475.11671241630874-6364O20221221lalo1000000477POA3BFQZ7F4ZHXQOA3B4QZ7EQKDUIOC7533783692581874723_b02022/12/21 10:05:35.839
TradeNOK/SEKSELLUBS2,000,0002,000,000NOK1.055490Limit1.055490202,7539.86421UBSUBS2022-12-2110:05:35.8402022-12-2110:05:35.8522022-12-23O20221221lalo1000000475.11671241630874-6364O20221221lalo1000000477POA3BFQZ7F4ZHXQOA3B4QZ7EQKDUIOC7533783692581874723_b02022/12/21 10:05:35.839
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.709034Limit0.709034101,3779.864212022-12-2110:13:31.7812022-12-2110:13:31.7912022-12-23FILLED1671241630874-63761671241630874-6376O20221221lalo1000000484GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.410370Limit1.410370101,3779.86421UBSUBS2022-12-2110:13:31.7822022-12-2110:13:31.7912022-12-23FILLEDO20221221lalo1000000485.11671241630874-6376O20221221lalo1000000486POA3BFQZ7F4ZHYQOA3B4QZ7EQKE3IOC7533784179405029378_o12022/12/21 10:13:31.251
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.410370Limit1.410370101,3779.86421UBSUBS2022-12-2110:13:31.7822022-12-2110:13:31.7912022-12-23O20221221lalo1000000485.11671241630874-6376O20221221lalo1000000486POA3BFQZ7F4ZHYQOA3B4QZ7EQKE3IOC7533784179405029378_o12022/12/21 10:13:31.251
ParentClaus Kromann NielsenEUR/SEKSELL6,000,0006,000,000EUR11.061940Limit11.0619406,381,0001.063502022-12-2110:36:30.2052022-12-2110:36:30.2192022-12-23FILLED1671241630874-65191671241630874-6519O20221221lalo1000000493GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLDBR1,000,0001,000,000EUR11.062500Limit11.0625001,063,5001.06350DBRDBR2022-12-2110:36:30.2072022-12-2110:36:30.2112022-12-23FILLEDO20221221lalo1000000494.11671241630874-6519O20221221lalo1000000495583232867898381329161301877809107988IOCNYKRABFX127363336702022/12/21 10:36:29.260
TradeEUR/SEKSELLDBR1,000,0001,000,000EUR11.062500Limit11.0625001,063,5001.06350DBRDBR2022-12-2110:36:30.2072022-12-2110:36:30.2112022-12-23O20221221lalo1000000494.11671241630874-6519O20221221lalo1000000495583232867898381329161301877809107988IOCNYKRABFX127363336702022/12/21 10:36:29.260
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR11.062360Limit11.0623601,063,5001.06350JPMJPM2022-12-2110:36:30.2072022-12-2110:36:30.2132022-12-23FILLEDO20221221lalo1000000494.21671241630874-6519O20221221lalo1000000496XE-8ONW4IXE-8ONW4IIOCMDAPI NYKREDIT ST8342022/12/21 10:36:30.002
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR11.062360Limit11.0623601,063,5001.06350JPMJPM2022-12-2110:36:30.2072022-12-2110:36:30.2132022-12-23O20221221lalo1000000494.21671241630874-6519O20221221lalo1000000496XE-8ONW4IXE-8ONW4IIOCMDAPI NYKREDIT ST8342022/12/21 10:36:30.002
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR11.062000Limit11.0620001,063,5001.06350JPMJPM2022-12-2110:36:30.2072022-12-2110:36:30.2142022-12-23FILLEDO20221221lalo1000000494.31671241630874-6519O20221221lalo1000000497XE-8ONW4JXE-8ONW4JIOCMDAPI NYKREDIT ST8352022/12/21 10:36:30.002
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR11.062000Limit11.0620001,063,5001.06350JPMJPM2022-12-2110:36:30.2072022-12-2110:36:30.2142022-12-23O20221221lalo1000000494.31671241630874-6519O20221221lalo1000000497XE-8ONW4JXE-8ONW4JIOCMDAPI NYKREDIT ST8352022/12/21 10:36:30.002
ChildEUR/SEKSELLCTB1,000,0001,000,000EUR11.061700Limit11.0617001,063,5001.06350CTBCTB2022-12-2110:36:30.2072022-12-2110:36:30.2162022-12-23FILLEDO20221221lalo1000000494.41671241630874-6519O20221221lalo1000000498LJ9R7R410L9HBG040006LJ9R7R510L1HBG04000602FOK5CQEPUOOC5A0M7000AVL7_002022/12/21 10:36:19.551
TradeEUR/SEKSELLCTB1,000,0001,000,000EUR11.061700Limit11.0617001,063,5001.06350CTBCTB2022-12-2110:36:30.2072022-12-2110:36:30.2162022-12-23O20221221lalo1000000494.41671241630874-6519O20221221lalo1000000498LJ9R7R410L9HBG040006LJ9R7R510L1HBG04000602FOK5CQEPUOOC5A0M7000AVL7_002022/12/21 10:36:19.551
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR11.061550Limit11.0615501,063,5001.06350JPMJPM2022-12-2110:36:30.2082022-12-2110:36:30.2182022-12-23FILLEDO20221221lalo1000000494.51671241630874-6519O20221221lalo1000000499XE-8ONW4KXE-8ONW4KIOCMDAPI NYKREDIT ST8362022/12/21 10:36:30.002
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR11.061550Limit11.0615501,063,5001.06350JPMJPM2022-12-2110:36:30.2082022-12-2110:36:30.2182022-12-23O20221221lalo1000000494.51671241630874-6519O20221221lalo1000000499XE-8ONW4KXE-8ONW4KIOCMDAPI NYKREDIT ST8362022/12/21 10:36:30.002
ChildEUR/SEKSELLUBS1,000,0001,000,000EUR11.061570Limit11.0615701,063,5001.06350UBSUBS2022-12-2110:36:30.2082022-12-2110:36:30.2192022-12-23FILLEDO20221221lalo1000000494.61671241630874-6519O20221221lalo1000000500POA3BFQZ7F4ZI1QOA3B4QZ7EQKF1IOC7533785590264778754_b02022/12/21 10:36:29.044
TradeEUR/SEKSELLUBS1,000,0001,000,000EUR11.061570Limit11.0615701,063,5001.06350UBSUBS2022-12-2110:36:30.2082022-12-2110:36:30.2192022-12-23O20221221lalo1000000494.61671241630874-6519O20221221lalo1000000500POA3BFQZ7F4ZI1QOA3B4QZ7EQKF1IOC7533785590264778754_b02022/12/21 10:36:29.044
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.061590Limit1.0615901,061,5901.061592022-12-2110:38:33.3062022-12-2110:38:33.8902022-12-23FILLED1671241630874-65341671241630874-6534O20221221lalo1000000539GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.061590Limit1.0615901,061,5901.06159JPMJPM2022-12-2110:38:33.8852022-12-2110:38:33.8902022-12-23FILLEDO20221221lalo1000000540.11671241630874-6534O20221221lalo1000000542XE-8ONW4LXE-8ONW4LIOCMDAPI NYKREDIT ST9102022/12/21 10:38:33.884
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.061590Limit1.0615901,061,5901.06159JPMJPM2022-12-2110:38:33.8852022-12-2110:38:33.8902022-12-23O20221221lalo1000000540.11671241630874-6534O20221221lalo1000000542XE-8ONW4LXE-8ONW4LIOCMDAPI NYKREDIT ST9102022/12/21 10:38:33.884
ParentClaus Kromann NielsenUSD/DKKBUY1,250,0001,250,000USD7.006440Limit7.0064401,250,0007.006452022-12-2110:40:34.6552022-12-2110:40:34.6632022-12-23FILLED1671241630874-65501671241630874-6550O20221221lalo1000000549GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.006430Limit7.0064301,000,0007.00643JPMJPM2022-12-2110:40:34.6562022-12-2110:40:34.6612022-12-23FILLEDO20221221lalo1000000550.11671241630874-6550O20221221lalo1000000551XE-8ONW4MXE-8ONW4MIOCMDAPI NYKREDIT ST11122022/12/21 10:40:34.603
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.006430Limit7.0064301,000,0007.00643JPMJPM2022-12-2110:40:34.6562022-12-2110:40:34.6612022-12-23O20221221lalo1000000550.11671241630874-6550O20221221lalo1000000551XE-8ONW4MXE-8ONW4MIOCMDAPI NYKREDIT ST11122022/12/21 10:40:34.603
ChildUSD/DKKBUYCTB250,000250,000USD7.006450Limit7.006450250,0007.00645CTBCTB2022-12-2110:40:34.6562022-12-2110:40:34.6632022-12-23FILLEDO20221221lalo1000000550.21671241630874-6550O20221221lalo1000000552LJ9R7R410L9HBG040007LJ9R7R510L1HBG04000702FOK5CQEPUOOC5A1LP000FHGC_002022/12/21 10:40:34.509
TradeUSD/DKKBUYCTB250,000250,000USD7.006450Limit7.006450250,0007.00645CTBCTB2022-12-2110:40:34.6562022-12-2110:40:34.6632022-12-23O20221221lalo1000000550.21671241630874-6550O20221221lalo1000000552LJ9R7R410L9HBG040007LJ9R7R510L1HBG04000702FOK5CQEPUOOC5A1LP000FHGC_002022/12/21 10:40:34.509
ParentClaus Kromann NielsenCHF/DKKBUY5,000,0005,000,000CHF7.566830Limit7.5668705,399,8380.925952022-12-2110:36:39.1272022-12-2110:40:53.9392022-12-23FILLED1671241630874-65301671241630874-6530O20221221lalo1000000537GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKBUYCS500,000500,000CHF7.566800Limit7.566800539,9840.92595CSCS2022-12-2110:40:53.8352022-12-2110:40:53.8462022-12-23FILLEDO20221221lalo1000000538.21671241630874-6530O20221221lalo1000000567O20221221lalo1000000538.2@1O20221221lalo1000000538.2@1IOC1043393#12022/12/21 10:40:53.833
TradeCHF/DKKBUYCS500,000500,000CHF7.566800Limit7.566800539,9840.92595CSCS2022-12-2110:40:53.8352022-12-2110:40:53.8462022-12-23O20221221lalo1000000538.21671241630874-6530O20221221lalo1000000567O20221221lalo1000000538.2@1O20221221lalo1000000538.2@1IOC1043393#12022/12/21 10:40:53.833
ChildCHF/DKKBUYCS500,000500,000CHF7.566800Limit7.566800539,9840.92595CSCS2022-12-2110:40:53.8352022-12-2110:40:53.8482022-12-23FILLEDO20221221lalo1000000538.11671241630874-6530O20221221lalo1000000566O20221221lalo1000000538.1@1O20221221lalo1000000538.1@1IOC1043393#22022/12/21 10:40:53.833
TradeCHF/DKKBUYCS500,000500,000CHF7.566800Limit7.566800539,9840.92595CSCS2022-12-2110:40:53.8352022-12-2110:40:53.8482022-12-23O20221221lalo1000000538.11671241630874-6530O20221221lalo1000000566O20221221lalo1000000538.1@1O20221221lalo1000000538.1@1IOC1043393#22022/12/21 10:40:53.833
ChildCHF/DKKBUYUBS1,000,0001,000,000CHF7.566850Limit7.5668501,079,9680.92595UBSUBS2022-12-2110:40:53.8862022-12-2110:40:53.8972022-12-23FILLEDO20221221lalo1000000538.31671241630874-6530O20221221lalo1000000581POA3BFQZ7F4ZI5QOA3B4QZ7EQKFBIOC7533785861462180866_o12022/12/21 10:40:53.885
TradeCHF/DKKBUYUBS1,000,0001,000,000CHF7.566850Limit7.5668501,079,9680.92595UBSUBS2022-12-2110:40:53.8862022-12-2110:40:53.8972022-12-23O20221221lalo1000000538.31671241630874-6530O20221221lalo1000000581POA3BFQZ7F4ZI5QOA3B4QZ7EQKFBIOC7533785861462180866_o12022/12/21 10:40:53.885
ChildCHF/DKKBUYUBS1,000,0001,000,000CHF7.566830Limit7.5668301,079,9680.92595UBSUBS2022-12-2110:40:53.9062022-12-2110:40:53.9132022-12-23FILLEDO20221221lalo1000000538.41671241630874-6530O20221221lalo1000000589POA3BFQZ7F4ZI6QOA3B4QZ7EQKFCIOC7533785861477728425_o12022/12/21 10:40:53.904
TradeCHF/DKKBUYUBS1,000,0001,000,000CHF7.566830Limit7.5668301,079,9680.92595UBSUBS2022-12-2110:40:53.9062022-12-2110:40:53.9132022-12-23O20221221lalo1000000538.41671241630874-6530O20221221lalo1000000589POA3BFQZ7F4ZI6QOA3B4QZ7EQKFCIOC7533785861477728425_o12022/12/21 10:40:53.904
ChildCHF/DKKBUYUBS1,000,0001,000,000CHF7.566830Limit7.5668301,079,9680.92595UBSUBS2022-12-2110:40:53.9182022-12-2110:40:53.9262022-12-23FILLEDO20221221lalo1000000538.51671241630874-6530O20221221lalo1000000597POA3BFQZ7F4ZI7QOA3B4QZ7EQKFDIOC7533785861493108826_o12022/12/21 10:40:53.917
TradeCHF/DKKBUYUBS1,000,0001,000,000CHF7.566830Limit7.5668301,079,9680.92595UBSUBS2022-12-2110:40:53.9182022-12-2110:40:53.9262022-12-23O20221221lalo1000000538.51671241630874-6530O20221221lalo1000000597POA3BFQZ7F4ZI7QOA3B4QZ7EQKFDIOC7533785861493108826_o12022/12/21 10:40:53.917
ChildCHF/DKKBUYUBS1,000,0001,000,000CHF7.566840Limit7.5668401,079,9680.92595UBSUBS2022-12-2110:40:53.9322022-12-2110:40:53.9392022-12-23FILLEDO20221221lalo1000000538.61671241630874-6530O20221221lalo1000000605POA3BFQZ7F4ZI8QOA3B4QZ7EQKFEIOC7533785861506066614_o12022/12/21 10:40:53.931
TradeCHF/DKKBUYUBS1,000,0001,000,000CHF7.566840Limit7.5668401,079,9680.92595UBSUBS2022-12-2110:40:53.9322022-12-2110:40:53.9392022-12-23O20221221lalo1000000538.61671241630874-6530O20221221lalo1000000605POA3BFQZ7F4ZI8QOA3B4QZ7EQKFEIOC7533785861506066614_o12022/12/21 10:40:53.931
ParentClaus Kromann NielsenUSD/DKKBUY350,000350,000USD7.006380Limit7.006380350,0007.006382022-12-2110:51:17.0152022-12-2110:51:19.2932022-12-23FILLED1671241630874-65921671241630874-6592O20221221lalo1000000612GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS350,000350,000USD7.006380Limit7.006380350,0007.00638CSCS2022-12-2110:51:19.2872022-12-2110:51:19.2932022-12-23FILLEDO20221221lalo1000000613.11671241630874-6592O20221221lalo1000000615O20221221lalo1000000613.1@1O20221221lalo1000000613.1@1IOC924406#12022/12/21 10:51:19.286
TradeUSD/DKKBUYCS350,000350,000USD7.006380Limit7.006380350,0007.00638CSCS2022-12-2110:51:19.2872022-12-2110:51:19.2932022-12-23O20221221lalo1000000613.11671241630874-6592O20221221lalo1000000615O20221221lalo1000000613.1@1O20221221lalo1000000613.1@1IOC924406#12022/12/21 10:51:19.286
ParentClaus Kromann NielsenNOK/DKKSELL4,000,0004,000,000NOK0.710091Limit0.710091405,5069.864212022-12-2110:54:02.0182022-12-2110:54:02.0252022-12-23FILLED1671241630874-66051671241630874-6605O20221221lalo1000000622GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM4,000,0004,000,000NOK1.408270Limit1.408270405,5069.86421JPMJPM2022-12-2110:54:02.0192022-12-2110:54:02.0252022-12-23FILLEDO20221221lalo1000000623.11671241630874-6605O20221221lalo1000000624XE-8ONW4PXE-8ONW4PIOCMDAPI NYKREDIT ST2429722022/12/21 10:54:01.531
TradeDKK/NOKSELLJPM4,000,0004,000,000NOK1.408270Limit1.408270405,5069.86421JPMJPM2022-12-2110:54:02.0192022-12-2110:54:02.0252022-12-23O20221221lalo1000000623.11671241630874-6605O20221221lalo1000000624XE-8ONW4PXE-8ONW4PIOCMDAPI NYKREDIT ST2429722022/12/21 10:54:01.531
ParentClaus Kromann NielsenSEK/DKKSELL2,083,4804,000,000SEK0.671953Limit0.671940200,10310.412062022-12-2110:55:32.1802022-12-2110:55:37.1812022-12-23EXPIRED1671241630874-66181671241630874-6618O20221221lalo1000000631GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR2,083,4802,083,480SEK1.488200Limit1.488200200,10310.41206DBRDBR2022-12-2110:55:32.1812022-12-2110:55:32.1842022-12-23FILLEDO20221221lalo1000000632.11671241630874-6618O20221221lalo1000000633583232867909801064161301877820527723IOCNYKRABFX127369893432022/12/21 10:55:18.904
TradeDKK/SEKSELLDBR2,083,4802,083,480SEK1.488200Limit1.488200200,10310.41206DBRDBR2022-12-2110:55:32.1812022-12-2110:55:32.1842022-12-23O20221221lalo1000000632.11671241630874-6618O20221221lalo1000000633583232867909801064161301877820527723IOCNYKRABFX127369893432022/12/21 10:55:18.904
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.671989Limit0.671993144,06410.412062022-12-2110:56:01.2732022-12-2110:56:01.2792022-12-23FILLED1671241630874-66321671241630874-6632O20221221lalo1000000642GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,500,0001,500,000SEK1.488120Limit1.488120144,06410.41206JPMJPM2022-12-2110:56:01.2742022-12-2110:56:01.2792022-12-23FILLEDO20221221lalo1000000643.11671241630874-6632O20221221lalo1000000644XE-8ONW4QXE-8ONW4QIOCMDAPI NYKREDIT ST2429622022/12/21 10:56:01.263
TradeDKK/SEKSELLJPM1,500,0001,500,000SEK1.488120Limit1.488120144,06410.41206JPMJPM2022-12-2110:56:01.2742022-12-2110:56:01.2792022-12-23O20221221lalo1000000643.11671241630874-6632O20221221lalo1000000644XE-8ONW4QXE-8ONW4QIOCMDAPI NYKREDIT ST2429622022/12/21 10:56:01.263
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.006930Limit7.006930500,0007.006932022-12-2111:04:28.1302022-12-2111:04:28.1382022-12-23FILLED1671241630874-66491671241630874-6649O20221221lalo1000000651GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.006930Limit7.006930500,0007.00693CSCS2022-12-2111:04:28.1312022-12-2111:04:28.1382022-12-23FILLEDO20221221lalo1000000652.11671241630874-6649O20221221lalo1000000653O20221221lalo1000000652.1@1O20221221lalo1000000652.1@1IOC927841#22022/12/21 11:04:28.128
TradeUSD/DKKSELLCS500,000500,000USD7.006930Limit7.006930500,0007.00693CSCS2022-12-2111:04:28.1312022-12-2111:04:28.1382022-12-23O20221221lalo1000000652.11671241630874-6649O20221221lalo1000000653O20221221lalo1000000652.1@1O20221221lalo1000000652.1@1IOC927841#22022/12/21 11:04:28.128
ParentJens Klewer NorregaardUSD/NOKBUY160,000160,000USD9.860830Market9.860830160,0009.860832022-12-2111:13:03.3102022-12-2111:13:03.3202022-12-23FILLED1671241630874-66711671241630874-6671O20221221lalo1000000660FOKDefaultDefaultSmartSweep
ChildUSD/NOKBUYUBS160,000160,000USD9.860830Limit9.860830160,0009.86083UBSUBS2022-12-2111:13:03.3122022-12-2111:13:03.3202022-12-23FILLEDO20221221lalo1000000661.11671241630874-6671O20221221lalo1000000662POA3BFQZ7F4ZIEQOA3B4QZ7EQKGFFOK7533787836800849999_o12022/12/21 11:13:02.927
TradeUSD/NOKBUYUBS160,000160,000USD9.860830Limit9.860830160,0009.86083UBSUBS2022-12-2111:13:03.3122022-12-2111:13:03.3202022-12-23O20221221lalo1000000661.11671241630874-6671O20221221lalo1000000662POA3BFQZ7F4ZIEQOA3B4QZ7EQKGFFOK7533787836800849999_o12022/12/21 11:13:02.927
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.711491Limit0.711491202,7739.863232022-12-2111:19:22.4562022-12-2111:19:22.4622022-12-23FILLED1671241630874-67531671241630874-6753O20221221lalo1000000669GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.405500Limit1.405500202,7739.86323JPMJPM2022-12-2111:19:22.4582022-12-2111:19:22.4622022-12-23FILLEDO20221221lalo1000000670.11671241630874-6753O20221221lalo1000000671XE-8ONW4YXE-8ONW4YIOCMDAPI NYKREDIT ST2429722022/12/21 11:19:21.691
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.405500Limit1.405500202,7739.86323JPMJPM2022-12-2111:19:22.4582022-12-2111:19:22.4622022-12-23O20221221lalo1000000670.11671241630874-6753O20221221lalo1000000671XE-8ONW4YXE-8ONW4YIOCMDAPI NYKREDIT ST2429722022/12/21 11:19:21.691
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.711511Limit0.711511101,3879.863232022-12-2111:37:16.5592022-12-2111:37:16.5702022-12-23FILLED1671241630874-68501671241630874-6850O20221221lalo1000000678GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.405460Limit1.405460101,3879.86323UBSUBS2022-12-2111:37:16.5612022-12-2111:37:16.5702022-12-23FILLEDO20221221lalo1000000679.11671241630874-6850O20221221lalo1000000680POA3BFQZ7F4ZIRQOA3B4QZ7EQKHDIOC7533789325062785051_o12022/12/21 11:37:16.308
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.405460Limit1.405460101,3879.86323UBSUBS2022-12-2111:37:16.5612022-12-2111:37:16.5702022-12-23O20221221lalo1000000679.11671241630874-6850O20221221lalo1000000680POA3BFQZ7F4ZIRQOA3B4QZ7EQKHDIOC7533789325062785051_o12022/12/21 11:37:16.308
ParentClaus Kromann NielsenEUR/CZKSELL500,000500,000EUR24.21760Limit24.21760530,8351.06172022-12-2111:41:31.9882022-12-2111:41:31.9942022-12-23FILLED1671241630874-68631671241630874-6863O20221221lalo1000000687GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CZKSELLJPM500,000500,000EUR24.21760Limit24.21760530,8351.0617JPMJPM2022-12-2111:41:31.9902022-12-2111:41:31.9942022-12-23FILLEDO20221221lalo1000000688.11671241630874-6863O20221221lalo1000000689XE-8ONW5AXE-8ONW5AIOCMDAPI NYKREDIT ST2610612022/12/21 11:41:29.861
TradeEUR/CZKSELLJPM500,000500,000EUR24.21760Limit24.21760530,8351.0617JPMJPM2022-12-2111:41:31.9902022-12-2111:41:31.9942022-12-23O20221221lalo1000000688.11671241630874-6863O20221221lalo1000000689XE-8ONW5AXE-8ONW5AIOCMDAPI NYKREDIT ST2610612022/12/21 11:41:29.861
ParentClaus Kromann NielsenEUR/GBPBUY2,000,0002,000,000EUR0.875640Limit0.8756402,123,3401.061672022-12-2111:43:04.1292022-12-2111:43:06.8832022-12-23FILLED1671241630874-68821671241630874-6882O20221221lalo1000000696GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYCS500,000500,000EUR0.875640Limit0.875640530,8351.06167CSCS2022-12-2111:43:06.7452022-12-2111:43:06.7522022-12-23FILLEDO20221221lalo1000000697.11671241630874-6882O20221221lalo1000000699O20221221lalo1000000697.1@1O20221221lalo1000000697.1@1IOC5006378#22022/12/21 11:43:06.744
TradeEUR/GBPBUYCS500,000500,000EUR0.875640Limit0.875640530,8351.06167CSCS2022-12-2111:43:06.7452022-12-2111:43:06.7522022-12-23O20221221lalo1000000697.11671241630874-6882O20221221lalo1000000699O20221221lalo1000000697.1@1O20221221lalo1000000697.1@1IOC5006378#22022/12/21 11:43:06.744
ChildEUR/GBPBUYCS500,000500,000EUR0.875640Limit0.875640530,8351.06167CSCS2022-12-2111:43:06.7452022-12-2111:43:06.7542022-12-23FILLEDO20221221lalo1000000697.21671241630874-6882O20221221lalo1000000700O20221221lalo1000000697.2@1O20221221lalo1000000697.2@1IOC5006378#12022/12/21 11:43:06.744
TradeEUR/GBPBUYCS500,000500,000EUR0.875640Limit0.875640530,8351.06167CSCS2022-12-2111:43:06.7452022-12-2111:43:06.7542022-12-23O20221221lalo1000000697.21671241630874-6882O20221221lalo1000000700O20221221lalo1000000697.2@1O20221221lalo1000000697.2@1IOC5006378#12022/12/21 11:43:06.744
ChildEUR/GBPBUYJPM1,000,0001,000,000EUR0.875640Limit0.8756401,061,6701.06167JPMJPM2022-12-2111:43:06.8782022-12-2111:43:06.8832022-12-23FILLEDO20221221lalo1000000697.31671241630874-6882O20221221lalo1000000714XE-8ONW5CXE-8ONW5CIOCMDAPI NYKREDIT ST268292022/12/21 11:43:06.877
TradeEUR/GBPBUYJPM1,000,0001,000,000EUR0.875640Limit0.8756401,061,6701.06167JPMJPM2022-12-2111:43:06.8782022-12-2111:43:06.8832022-12-23O20221221lalo1000000697.31671241630874-6882O20221221lalo1000000714XE-8ONW5CXE-8ONW5CIOCMDAPI NYKREDIT ST268292022/12/21 11:43:06.877
ParentClaus Kromann NielsenEUR/GBPSELL2,000,0002,000,000EUR0.875690Limit0.8756902,123,3401.061672022-12-2111:43:14.7932022-12-2111:43:14.8012022-12-23FILLED1671241630874-68881671241630874-6888O20221221lalo1000000721GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLDBR200,000200,000EUR0.875710Limit0.875710212,3341.06167DBRDBR2022-12-2111:43:14.7952022-12-2111:43:14.7982022-12-23FILLEDO20221221lalo1000000722.11671241630874-6888O20221221lalo1000000723583232867938427203161301877849153862IOCNYKRABFX127384201452022/12/21 11:43:14.001
TradeEUR/GBPSELLDBR200,000200,000EUR0.875710Limit0.875710212,3341.06167DBRDBR2022-12-2111:43:14.7952022-12-2111:43:14.7982022-12-23O20221221lalo1000000722.11671241630874-6888O20221221lalo1000000723583232867938427203161301877849153862IOCNYKRABFX127384201452022/12/21 11:43:14.001
ChildEUR/GBPSELLJPM1,000,0001,000,000EUR0.875700Limit0.8757001,061,6701.06167JPMJPM2022-12-2111:43:14.7952022-12-2111:43:14.8002022-12-23FILLEDO20221221lalo1000000722.21671241630874-6888O20221221lalo1000000724XE-8ONW5DXE-8ONW5DIOCMDAPI NYKREDIT ST268252022/12/21 11:43:11.387
TradeEUR/GBPSELLJPM1,000,0001,000,000EUR0.875700Limit0.8757001,061,6701.06167JPMJPM2022-12-2111:43:14.7952022-12-2111:43:14.8002022-12-23O20221221lalo1000000722.21671241630874-6888O20221221lalo1000000724XE-8ONW5DXE-8ONW5DIOCMDAPI NYKREDIT ST268252022/12/21 11:43:11.387
ChildEUR/GBPSELLJPM800,000800,000EUR0.875690Limit0.875690849,3361.06167JPMJPM2022-12-2111:43:14.7952022-12-2111:43:14.8012022-12-23FILLEDO20221221lalo1000000722.31671241630874-6888O20221221lalo1000000725XE-8ONW5EXE-8ONW5EIOCMDAPI NYKREDIT ST268262022/12/21 11:43:11.387
TradeEUR/GBPSELLJPM800,000800,000EUR0.875690Limit0.875690849,3361.06167JPMJPM2022-12-2111:43:14.7952022-12-2111:43:14.8012022-12-23O20221221lalo1000000722.31671241630874-6888O20221221lalo1000000725XE-8ONW5EXE-8ONW5EIOCMDAPI NYKREDIT ST268262022/12/21 11:43:11.387
ParentClaus Kromann NielsenEUR/GBPSELL250,0002,000,000EUR0.875720Limit0.875720265,4181.061672022-12-2111:43:36.6072022-12-2111:44:29.6292022-12-23CANCELEDUser Cancel1671241630874-68961671241630874-6896O20221221lalo1000000744GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/GBPSELLUBS250,000250,000EUR0.875720Limit0.875720265,4181.06167UBSUBS2022-12-2111:43:57.0992022-12-2111:43:57.1072022-12-23FILLEDO20221221lalo1000000745.11671241630874-6896O20221221lalo1000000747POA3BFQZ7F4ZITQOA3B4QZ7EQKHLIOC7533789735471754242_b02022/12/21 11:43:57.097
TradeEUR/GBPSELLUBS250,000250,000EUR0.875720Limit0.875720265,4181.06167UBSUBS2022-12-2111:43:57.0992022-12-2111:43:57.1072022-12-23O20221221lalo1000000745.11671241630874-6896O20221221lalo1000000747POA3BFQZ7F4ZITQOA3B4QZ7EQKHLIOC7533789735471754242_b02022/12/21 11:43:57.097
ParentClaus Kromann NielsenEUR/GBPSELL01,900,000EURLimit0.8756902022-12-2111:44:46.9102022-12-2111:44:51.9112022-12-23EXPIRED1671241630874-69501671241630874-6950O20221221lalo1000000756GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/JPYSELL1,400,0001,400,000EUR139.9350Limit139.93501,486,3381.0622022-12-2111:45:02.7662022-12-2111:45:02.7792022-12-23FILLED1671241630874-69571671241630874-6957O20221221lalo1000000760GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/JPYSELLCS400,000400,000EUR139.9350Limit139.9350424,6681.062CSCS2022-12-2111:45:02.7682022-12-2111:45:02.7752022-12-23FILLEDO20221221lalo1000000761.11671241630874-6957O20221221lalo1000000762O20221221lalo1000000761.1@1O20221221lalo1000000761.1@1IOC11752078#22022/12/21 11:45:02.767
TradeEUR/JPYSELLCS400,000400,000EUR139.9350Limit139.9350424,6681.062CSCS2022-12-2111:45:02.7682022-12-2111:45:02.7752022-12-23O20221221lalo1000000761.11671241630874-6957O20221221lalo1000000762O20221221lalo1000000761.1@1O20221221lalo1000000761.1@1IOC11752078#22022/12/21 11:45:02.767
ChildEUR/JPYSELLUBS1,000,0001,000,000EUR139.9350Limit139.93501,061,6701.062UBSUBS2022-12-2111:45:02.7682022-12-2111:45:02.7792022-12-23FILLEDO20221221lalo1000000761.21671241630874-6957O20221221lalo1000000763POA3BFQZ7F4ZIUQOA3B4QZ7EQKHRIOC7533789801515934722_b02022/12/21 11:45:01.594
TradeEUR/JPYSELLUBS1,000,0001,000,000EUR139.9350Limit139.93501,061,6701.062UBSUBS2022-12-2111:45:02.7682022-12-2111:45:02.7792022-12-23O20221221lalo1000000761.21671241630874-6957O20221221lalo1000000763POA3BFQZ7F4ZIUQOA3B4QZ7EQKHRIOC7533789801515934722_b02022/12/21 11:45:01.594
ParentClaus Kromann NielsenEUR/GBPSELL02,000,000EURLimit0.8756702022-12-2111:45:46.9932022-12-2111:49:55.0242022-12-23CANCELEDUser Cancel1671241630874-69701671241630874-6970O20221221lalo1000000776GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/GBPSELL2,000,0002,000,000EUR0.875540Limit0.8755402,123,3401.061672022-12-2111:49:58.3502022-12-2111:49:58.4192022-12-23FILLED1671241630874-69751671241630874-6975O20221221lalo1000000780GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLBAR2,000,0002,000,000EUR0.875540Limit0.8755402,123,3401.06167BARBAR2022-12-2111:49:58.3522022-12-2111:49:58.4192022-12-23FILLEDO20221221lalo1000000781.11671241630874-6975O20221221lalo1000000782Z001FE13WNO20221221lalo1000000781.1@1FOKSPLFBTDH628598819013985702022/12/21 11:49:58.292
TradeEUR/GBPSELLBAR2,000,0002,000,000EUR0.875540Limit0.8755402,123,3401.06167BARBAR2022-12-2111:49:58.3522022-12-2111:49:58.4192022-12-23O20221221lalo1000000781.11671241630874-6975O20221221lalo1000000782Z001FE13WNO20221221lalo1000000781.1@1FOKSPLFBTDH628598819013985702022/12/21 11:49:58.292
ParentClaus Kromann NielsenEUR/DKKBUY4,500,0005,000,000EUR7.438830Limit7.4388304,776,6831.061482022-12-2112:04:38.1592022-12-2112:07:22.4002022-12-23CANCELEDUser Cancel1671241630874-69911671241630874-6991O20221221lalo1000000789GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.438820Limit7.4388201,061,4851.06148UBSUBS2022-12-2112:06:52.9902022-12-2112:06:52.9992022-12-23FILLEDO20221221lalo1000000790.11671241630874-6991O20221221lalo1000000792POA3BFQZ7F4ZJ6QOA3B4QZ7EQKIQIOC7533791144382595141_o12022/12/21 12:06:52.988
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.438820Limit7.4388201,061,4851.06148UBSUBS2022-12-2112:06:52.9902022-12-2112:06:52.9992022-12-23O20221221lalo1000000790.11671241630874-6991O20221221lalo1000000792POA3BFQZ7F4ZJ6QOA3B4QZ7EQKIQIOC7533791144382595141_o12022/12/21 12:06:52.988
ChildEUR/DKKBUYUBS250,000250,000EUR7.438830Limit7.438830265,3711.06148UBSUBS2022-12-2112:06:59.9912022-12-2112:06:59.9982022-12-23FILLEDO20221221lalo1000000790.21671241630874-6991O20221221lalo1000000800POA3BFQZ7F4ZJ7QOA3B4QZ7EQKIRIOC7533791151552516156_o02022/12/21 12:06:59.989
TradeEUR/DKKBUYUBS250,000250,000EUR7.438830Limit7.438830265,3711.06148UBSUBS2022-12-2112:06:59.9912022-12-2112:06:59.9982022-12-23O20221221lalo1000000790.21671241630874-6991O20221221lalo1000000800POA3BFQZ7F4ZJ7QOA3B4QZ7EQKIRIOC7533791151552516156_o02022/12/21 12:06:59.989
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.438820Limit7.4388201,061,4851.06148UBSUBS2022-12-2112:07:07.9892022-12-2112:07:07.9982022-12-23FILLEDO20221221lalo1000000790.31671241630874-6991O20221221lalo1000000808POA3BFQZ7F4ZJ8QOA3B4QZ7EQKISIOC7533791159743434773_o12022/12/21 12:07:07.988
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.438820Limit7.4388201,061,4851.06148UBSUBS2022-12-2112:07:07.9892022-12-2112:07:07.9982022-12-23O20221221lalo1000000790.31671241630874-6991O20221221lalo1000000808POA3BFQZ7F4ZJ8QOA3B4QZ7EQKISIOC7533791159743434773_o12022/12/21 12:07:07.988
ChildEUR/DKKBUYUBS250,000250,000EUR7.438830Limit7.438830265,3711.06148UBSUBS2022-12-2112:07:08.0042022-12-2112:07:08.0122022-12-23FILLEDO20221221lalo1000000790.41671241630874-6991O20221221lalo1000000816POA3BFQZ7F4ZJ9QOA3B4QZ7EQKITIOC7533791159756985365_o02022/12/21 12:07:08.003
TradeEUR/DKKBUYUBS250,000250,000EUR7.438830Limit7.438830265,3711.06148UBSUBS2022-12-2112:07:08.0042022-12-2112:07:08.0122022-12-23O20221221lalo1000000790.41671241630874-6991O20221221lalo1000000816POA3BFQZ7F4ZJ9QOA3B4QZ7EQKITIOC7533791159756985365_o02022/12/21 12:07:08.003
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.438830Limit7.4388301,061,4851.06148CTBCTB2022-12-2112:07:08.8172022-12-2112:07:08.8232022-12-23FILLEDO20221221lalo1000000790.51671241630874-6991O20221221lalo1000000824LJ9R7R410L9HBG040008LJ9R7R510L1HBG04000802FOK5CQEPUOOC5A0LN0001JV4_002022/12/21 12:07:08.816
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.438830Limit7.4388301,061,4851.06148CTBCTB2022-12-2112:07:08.8172022-12-2112:07:08.8232022-12-23O20221221lalo1000000790.51671241630874-6991O20221221lalo1000000824LJ9R7R410L9HBG040008LJ9R7R510L1HBG04000802FOK5CQEPUOOC5A0LN0001JV4_002022/12/21 12:07:08.816
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.438820Limit7.4388201,061,4851.06148CTBCTB2022-12-2112:07:14.8382022-12-2112:07:14.8452022-12-23FILLEDO20221221lalo1000000790.61671241630874-6991O20221221lalo1000000832LJ9R7R410L9HBG040009LJ9R7R510L1HBG04000902FOK5CQEPUOOC5A0LN0001K0F_002022/12/21 12:07:14.837
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.438820Limit7.4388201,061,4851.06148CTBCTB2022-12-2112:07:14.8382022-12-2112:07:14.8452022-12-23O20221221lalo1000000790.61671241630874-6991O20221221lalo1000000832LJ9R7R410L9HBG040009LJ9R7R510L1HBG04000902FOK5CQEPUOOC5A0LN0001K0F_002022/12/21 12:07:14.837
ParentClaus Kromann NielsenEUR/DKKBUY2,000,0005,000,000EUR7.438770Limit7.4387702,122,9701.061482022-12-2112:09:13.4112022-12-2112:09:59.7322022-12-23CANCELEDUser Cancel1671241630874-70181671241630874-7018O20221221lalo1000000841GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.438770Limit7.4387702,122,9701.06148JPMJPM2022-12-2112:09:26.3052022-12-2112:09:26.3102022-12-23FILLEDO20221221lalo1000000842.11671241630874-7018O20221221lalo1000000844XE-8ONXMDXE-8ONXMDIOCMDAPI NYKREDIT ST2428982022/12/21 12:09:26.304
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.438770Limit7.4387702,122,9701.06148JPMJPM2022-12-2112:09:26.3052022-12-2112:09:26.3102022-12-23O20221221lalo1000000842.11671241630874-7018O20221221lalo1000000844XE-8ONXMDXE-8ONXMDIOCMDAPI NYKREDIT ST2428982022/12/21 12:09:26.304
ParentClaus Kromann NielsenNOK/DKKSELL24,000,00024,000,000NOK0.712036Limit0.7120362,437,1879.847422022-12-2112:10:43.8812022-12-2112:10:43.8902022-12-23FILLED1671241630874-71201671241630874-7120O20221221lalo1000000853GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM10,392,78210,392,782NOK1.404430Limit1.4044301,055,3819.84742JPMJPM2022-12-2112:10:43.8822022-12-2112:10:43.8872022-12-23FILLEDO20221221lalo1000000854.21671241630874-7120O20221221lalo1000000856XE-8ONXMFXE-8ONXMFIOCMDAPI NYKREDIT ST2429722022/12/21 12:10:43.526
TradeDKK/NOKSELLJPM10,392,78210,392,782NOK1.404430Limit1.4044301,055,3819.84742JPMJPM2022-12-2112:10:43.8822022-12-2112:10:43.8872022-12-23O20221221lalo1000000854.21671241630874-7120O20221221lalo1000000856XE-8ONXMFXE-8ONXMFIOCMDAPI NYKREDIT ST2429722022/12/21 12:10:43.526
ChildDKK/NOKSELLCTB9,830,8009,830,800NOK1.404400Limit1.404400998,3129.84742CTBCTB2022-12-2112:10:43.8822022-12-2112:10:43.8892022-12-23FILLEDO20221221lalo1000000854.11671241630874-7120O20221221lalo1000000855LJ9R7R410L9HBG04000ALJ9R7R510L1HBG04000A02FOK5CQEPUOOC5A0K90000MQA_002022/12/21 12:10:43.448
TradeDKK/NOKSELLCTB9,830,8009,830,800NOK1.404400Limit1.404400998,3129.84742CTBCTB2022-12-2112:10:43.8822022-12-2112:10:43.8892022-12-23O20221221lalo1000000854.11671241630874-7120O20221221lalo1000000855LJ9R7R410L9HBG04000ALJ9R7R510L1HBG04000A02FOK5CQEPUOOC5A0K90000MQA_002022/12/21 12:10:43.448
ChildDKK/NOKSELLCS3,776,4183,776,418NOK1.404460Limit1.404460383,4939.84742CSCS2022-12-2112:10:43.8822022-12-2112:10:43.8902022-12-23FILLEDO20221221lalo1000000854.31671241630874-7120O20221221lalo1000000857O20221221lalo1000000854.3@1O20221221lalo1000000854.3@1IOC1288880#12022/12/21 12:10:42.705
TradeDKK/NOKSELLCS3,776,4183,776,418NOK1.404460Limit1.404460383,4939.84742CSCS2022-12-2112:10:43.8822022-12-2112:10:43.8902022-12-23O20221221lalo1000000854.31671241630874-7120O20221221lalo1000000857O20221221lalo1000000854.3@1O20221221lalo1000000854.3@1IOC1288880#12022/12/21 12:10:42.705
ParentClaus Kromann NielsenAUD/DKKSELL1,000,0001,000,000AUD4.682200Limit4.682200668,0051.496992022-12-2112:11:25.7712022-12-2112:11:25.7822022-12-23FILLED1671241630874-71351671241630874-7135O20221221lalo1000000876GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLCS500,000500,000AUD4.682200Limit4.682200334,0021.49699CSCS2022-12-2112:11:25.7732022-12-2112:11:25.7802022-12-23FILLEDO20221221lalo1000000877.11671241630874-7135O20221221lalo1000000878O20221221lalo1000000877.1@1O20221221lalo1000000877.1@1IOC1304669#22022/12/21 12:11:23.840
TradeAUD/DKKSELLCS500,000500,000AUD4.682200Limit4.682200334,0021.49699CSCS2022-12-2112:11:25.7732022-12-2112:11:25.7802022-12-23O20221221lalo1000000877.11671241630874-7135O20221221lalo1000000878O20221221lalo1000000877.1@1O20221221lalo1000000877.1@1IOC1304669#22022/12/21 12:11:23.840
ChildAUD/DKKSELLCS500,000500,000AUD4.682200Limit4.682200334,0021.49699CSCS2022-12-2112:11:25.7732022-12-2112:11:25.7822022-12-23FILLEDO20221221lalo1000000877.21671241630874-7135O20221221lalo1000000879O20221221lalo1000000877.2@1O20221221lalo1000000877.2@1IOC1304669#12022/12/21 12:11:23.840
TradeAUD/DKKSELLCS500,000500,000AUD4.682200Limit4.682200334,0021.49699CSCS2022-12-2112:11:25.7732022-12-2112:11:25.7822022-12-23O20221221lalo1000000877.21671241630874-7135O20221221lalo1000000879O20221221lalo1000000877.2@1O20221221lalo1000000877.2@1IOC1304669#12022/12/21 12:11:23.840
ParentClaus Kromann NielsenNOK/DKK.SWP.SPOT.20230623SELL150,000,000 / 150,000,000150,000,000 / 150,000,000NOK-0.003705 (0.712160 / 0.708455)Limit-0.003705 (0.712160 / 0.708455)15,232,4169.847422022-12-2112:14:01.9902022-12-2112:14:02.0592022-12-23FILLED1671241630874-71441671241630874-7144O20221221lalo1000000892FOKDefaultDefaultUBS#PRF3BFQZ7F55EA_12
ChildNOK/DKK.SWP.SPOT.20230623SELLUBS150,000,000 / 150,000,000150,000,000 / 150,000,000NOK-0.003705 (0.712160 / 0.708455)Limit-0.003705 (0.712160 / 0.708455)15,232,4169.84742UBSUBS2022-12-2112:14:01.9902022-12-2112:14:02.0592022-12-23FILLED1JFjunT7Rtj1671241630874-7144O20221221lalo1000000893PRF3BFQZ7F55EAQOA11HQZ7EQJBAFOKPRF3BFQZ7F55EA_12
TradeNOK/DKK.SWP.SPOT.20230623SELLUBS150,000,000 / 150,000,000150,000,000 / 150,000,000NOK-0.003705 (0.712160 / 0.708455)Limit-0.003705 (0.712160 / 0.708455)15,232,4169.84742UBSUBS2022-12-2112:14:01.9902022-12-2112:14:02.0592022-12-231JFjunT7Rtj1671241630874-7144O20221221lalo1000000893PRF3BFQZ7F55EAQOA11HQZ7EQJBAFOKPRF3BFQZ7F55EA_12
ParentClaus Kromann NielsenEUR/DKKBUY3,000,0005,000,000EUR7.438450Limit7.4384703,184,4551.061482022-12-2112:21:08.8952022-12-2112:21:13.8962022-12-23EXPIRED1671241630874-71491671241630874-7149O20221221lalo1000000898GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.438440Limit7.4384401,061,4851.06148CTBCTB2022-12-2112:21:08.8972022-12-2112:21:08.9032022-12-23FILLEDO20221221lalo1000000899.31671241630874-7149O20221221lalo1000000902LJ9R7R410L9HBG04000BLJ9R7R510L1HBG04000B02FOK5CQEPUOOC5A0LN0001LUD_002022/12/21 12:21:08.786
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.438440Limit7.4384401,061,4851.06148CTBCTB2022-12-2112:21:08.8972022-12-2112:21:08.9032022-12-23O20221221lalo1000000899.31671241630874-7149O20221221lalo1000000902LJ9R7R410L9HBG04000BLJ9R7R510L1HBG04000B02FOK5CQEPUOOC5A0LN0001LUD_002022/12/21 12:21:08.786
ChildEUR/DKKBUYCS500,000500,000EUR7.438430Limit7.438430530,7431.06148CSCS2022-12-2112:21:08.8972022-12-2112:21:08.9052022-12-23FILLEDO20221221lalo1000000899.21671241630874-7149O20221221lalo1000000901O20221221lalo1000000899.2@1O20221221lalo1000000899.2@1IOC32231#12022/12/21 12:21:08.785
TradeEUR/DKKBUYCS500,000500,000EUR7.438430Limit7.438430530,7431.06148CSCS2022-12-2112:21:08.8972022-12-2112:21:08.9052022-12-23O20221221lalo1000000899.21671241630874-7149O20221221lalo1000000901O20221221lalo1000000899.2@1O20221221lalo1000000899.2@1IOC32231#12022/12/21 12:21:08.785
ChildEUR/DKKBUYCS500,000500,000EUR7.438430Limit7.438430530,7431.06148CSCS2022-12-2112:21:08.8972022-12-2112:21:08.9082022-12-23FILLEDO20221221lalo1000000899.11671241630874-7149O20221221lalo1000000900O20221221lalo1000000899.1@1O20221221lalo1000000899.1@1IOC32231#22022/12/21 12:21:08.785
TradeEUR/DKKBUYCS500,000500,000EUR7.438430Limit7.438430530,7431.06148CSCS2022-12-2112:21:08.8972022-12-2112:21:08.9082022-12-23O20221221lalo1000000899.11671241630874-7149O20221221lalo1000000900O20221221lalo1000000899.1@1O20221221lalo1000000899.1@1IOC32231#22022/12/21 12:21:08.785
ChildEUR/DKKBUYCS500,000500,000EUR7.438460Limit7.438460530,7431.06148CSCS2022-12-2112:21:08.9072022-12-2112:21:08.9132022-12-23FILLEDO20221221lalo1000000899.51671241630874-7149O20221221lalo1000000917O20221221lalo1000000899.5@1O20221221lalo1000000899.5@1IOC32232#12022/12/21 12:21:08.906
TradeEUR/DKKBUYCS500,000500,000EUR7.438460Limit7.438460530,7431.06148CSCS2022-12-2112:21:08.9072022-12-2112:21:08.9132022-12-23O20221221lalo1000000899.51671241630874-7149O20221221lalo1000000917O20221221lalo1000000899.5@1O20221221lalo1000000899.5@1IOC32232#12022/12/21 12:21:08.906
ChildEUR/DKKBUYCS500,000500,000EUR7.438460Limit7.438460530,7431.06148CSCS2022-12-2112:21:08.9072022-12-2112:21:08.9142022-12-23FILLEDO20221221lalo1000000899.41671241630874-7149O20221221lalo1000000916O20221221lalo1000000899.4@1O20221221lalo1000000899.4@1IOC32232#22022/12/21 12:21:08.906
TradeEUR/DKKBUYCS500,000500,000EUR7.438460Limit7.438460530,7431.06148CSCS2022-12-2112:21:08.9072022-12-2112:21:08.9142022-12-23O20221221lalo1000000899.41671241630874-7149O20221221lalo1000000916O20221221lalo1000000899.4@1O20221221lalo1000000899.4@1IOC32232#22022/12/21 12:21:08.906
ParentClaus Kromann NielsenNOK/DKKSELL2,500,0002,500,000NOK0.713190Limit0.713190253,8749.847422022-12-2112:29:11.1612022-12-2112:29:11.1672022-12-23FILLED1671241630874-71831671241630874-7183O20221221lalo1000000938GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,500,0002,500,000NOK1.402150Limit1.402150253,8749.84742JPMJPM2022-12-2112:29:11.1622022-12-2112:29:11.1672022-12-23FILLEDO20221221lalo1000000939.11671241630874-7183O20221221lalo1000000940XE-8ONXMJXE-8ONXMJIOCMDAPI NYKREDIT ST2429722022/12/21 12:29:10.131
TradeDKK/NOKSELLJPM2,500,0002,500,000NOK1.402150Limit1.402150253,8749.84742JPMJPM2022-12-2112:29:11.1622022-12-2112:29:11.1672022-12-23O20221221lalo1000000939.11671241630874-7183O20221221lalo1000000940XE-8ONXMJXE-8ONXMJIOCMDAPI NYKREDIT ST2429722022/12/21 12:29:10.131
ParentClaus Kromann NielsenEUR/GBPSELL150,000150,000EUR0.877260Limit0.877260159,2231.061482022-12-2112:36:23.9802022-12-2112:36:23.9842022-12-23FILLED1671241630874-71931671241630874-7193O20221221lalo1000000947GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLDBR150,000150,000EUR0.877260Limit0.877260159,2231.06148DBRDBR2022-12-2112:36:23.9812022-12-2112:36:23.9842022-12-23FILLEDO20221221lalo1000000948.11671241630874-7193O20221221lalo1000000949583232867970319062161301877881045721IOCNYKRABFX127398218862022/12/21 12:36:23.820
TradeEUR/GBPSELLDBR150,000150,000EUR0.877260Limit0.877260159,2231.06148DBRDBR2022-12-2112:36:23.9812022-12-2112:36:23.9842022-12-23O20221221lalo1000000948.11671241630874-7193O20221221lalo1000000949583232867970319062161301877881045721IOCNYKRABFX127398218862022/12/21 12:36:23.820
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.713160Limit0.713163101,5499.847422022-12-2112:47:53.8402022-12-2112:50:54.9202022-12-23FILLED1671241630874-72081671241630874-7208O20221221lalo1000000956GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCS1,000,0001,000,000NOK1.402210Limit1.402210101,5499.84742CSCS2022-12-2112:50:54.9132022-12-2112:50:54.9202022-12-23FILLEDO20221221lalo1000000957.11671241630874-7208O20221221lalo1000000959O20221221lalo1000000957.1@1O20221221lalo1000000957.1@1IOC1298369#12022/12/21 12:50:54.912
TradeDKK/NOKSELLCS1,000,0001,000,000NOK1.402210Limit1.402210101,5499.84742CSCS2022-12-2112:50:54.9132022-12-2112:50:54.9202022-12-23O20221221lalo1000000957.11671241630874-7208O20221221lalo1000000959O20221221lalo1000000957.1@1O20221221lalo1000000957.1@1IOC1298369#12022/12/21 12:50:54.912
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.997500Limit6.997500500,0006.997502022-12-2113:59:37.9142022-12-2113:59:37.9202022-12-23FILLED1671241630874-73971671241630874-7397O20221221lalo1000000966GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.997500Limit6.997500500,0006.99750JPMJPM2022-12-2113:59:37.9162022-12-2113:59:37.9202022-12-23FILLEDO20221221lalo1000000967.11671241630874-7397O20221221lalo1000000968XE-8ONXNYXE-8ONXNYIOCMDAPI NYKREDIT ST2839532022/12/21 13:59:37.477
TradeUSD/DKKBUYJPM500,000500,000USD6.997500Limit6.997500500,0006.99750JPMJPM2022-12-2113:59:37.9162022-12-2113:59:37.9202022-12-23O20221221lalo1000000967.11671241630874-7397O20221221lalo1000000968XE-8ONXNYXE-8ONXNYIOCMDAPI NYKREDIT ST2839532022/12/21 13:59:37.477
ParentClaus Kromann NielsenEUR/HKDSELL12,600,00015,000,000EUR8.285560Limit8.28543013,392,9181.062932022-12-2114:03:22.5972022-12-2114:03:27.5972022-12-23EXPIRED1671241630874-74371671241630874-7437O20221221lalo1000000975GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HKDSELLJPM1,000,0001,000,000EUR8.285820Limit8.2858201,062,9301.06293JPMJPM2022-12-2114:03:22.5982022-12-2114:03:22.6052022-12-23FILLEDO20221221lalo1000000976.11671241630874-7437O20221221lalo1000000977XE-8ONXO2XE-8ONXO2IOCMDAPI NYKREDIT ST3037462022/12/21 14:03:22.424
TradeEUR/HKDSELLJPM1,000,0001,000,000EUR8.285820Limit8.2858201,062,9301.06293JPMJPM2022-12-2114:03:22.5982022-12-2114:03:22.6052022-12-23O20221221lalo1000000976.11671241630874-7437O20221221lalo1000000977XE-8ONXO2XE-8ONXO2IOCMDAPI NYKREDIT ST3037462022/12/21 14:03:22.424
ChildEUR/HKDSELLCTB900,000900,000EUR8.285500Limit8.285500956,6371.06293CTBCTB2022-12-2114:03:22.5992022-12-2114:03:22.6072022-12-23FILLEDO20221221lalo1000000976.51671241630874-7437O20221221lalo1000000981LJ9R7R410L9HBG04000CLJ9R7R510L1HBG04000C02FOK5CQEPUOOC5A0LQ0005ELB_002022/12/21 14:03:20.993
TradeEUR/HKDSELLCTB900,000900,000EUR8.285500Limit8.285500956,6371.06293CTBCTB2022-12-2114:03:22.5992022-12-2114:03:22.6072022-12-23O20221221lalo1000000976.51671241630874-7437O20221221lalo1000000981LJ9R7R410L9HBG04000CLJ9R7R510L1HBG04000C02FOK5CQEPUOOC5A0LQ0005ELB_002022/12/21 14:03:20.993
ChildEUR/HKDSELLCS500,000500,000EUR8.285490Limit8.285490531,4651.06293CSCS2022-12-2114:03:22.5992022-12-2114:03:22.6092022-12-23FILLEDO20221221lalo1000000976.61671241630874-7437O20221221lalo1000000982O20221221lalo1000000976.6@1O20221221lalo1000000976.6@1IOC1013260#22022/12/21 14:03:20.988
TradeEUR/HKDSELLCS500,000500,000EUR8.285490Limit8.285490531,4651.06293CSCS2022-12-2114:03:22.5992022-12-2114:03:22.6092022-12-23O20221221lalo1000000976.61671241630874-7437O20221221lalo1000000982O20221221lalo1000000976.6@1O20221221lalo1000000976.6@1IOC1013260#22022/12/21 14:03:20.988
ChildEUR/HKDSELLCS500,000500,000EUR8.285590Limit8.285590531,4651.06293CSCS2022-12-2114:03:22.5992022-12-2114:03:22.6102022-12-23FILLEDO20221221lalo1000000976.31671241630874-7437O20221221lalo1000000979O20221221lalo1000000976.3@1O20221221lalo1000000976.3@1IOC1013260#12022/12/21 14:03:20.988
TradeEUR/HKDSELLCS500,000500,000EUR8.285590Limit8.285590531,4651.06293CSCS2022-12-2114:03:22.5992022-12-2114:03:22.6102022-12-23O20221221lalo1000000976.31671241630874-7437O20221221lalo1000000979O20221221lalo1000000976.3@1O20221221lalo1000000976.3@1IOC1013260#12022/12/21 14:03:20.988
ChildEUR/HKDSELLJPM1,000,0001,000,000EUR8.285690Limit8.2856901,062,9301.06293JPMJPM2022-12-2114:03:22.5982022-12-2114:03:22.6122022-12-23FILLEDO20221221lalo1000000976.21671241630874-7437O20221221lalo1000000978XE-8ONXO3XE-8ONXO3IOCMDAPI NYKREDIT ST3037472022/12/21 14:03:22.424
TradeEUR/HKDSELLJPM1,000,0001,000,000EUR8.285690Limit8.2856901,062,9301.06293JPMJPM2022-12-2114:03:22.5982022-12-2114:03:22.6122022-12-23O20221221lalo1000000976.21671241630874-7437O20221221lalo1000000978XE-8ONXO3XE-8ONXO3IOCMDAPI NYKREDIT ST3037472022/12/21 14:03:22.424
ChildEUR/HKDSELLJPM1,000,0001,000,000EUR8.285570Limit8.2855701,062,9301.06293JPMJPM2022-12-2114:03:22.5992022-12-2114:03:22.6142022-12-23FILLEDO20221221lalo1000000976.41671241630874-7437O20221221lalo1000000980XE-8ONXO4XE-8ONXO4IOCMDAPI NYKREDIT ST3037482022/12/21 14:03:22.424
TradeEUR/HKDSELLJPM1,000,0001,000,000EUR8.285570Limit8.2855701,062,9301.06293JPMJPM2022-12-2114:03:22.5992022-12-2114:03:22.6142022-12-23O20221221lalo1000000976.41671241630874-7437O20221221lalo1000000980XE-8ONXO4XE-8ONXO4IOCMDAPI NYKREDIT ST3037482022/12/21 14:03:22.424
ChildEUR/HKDSELLJPM2,000,0002,000,000EUR8.285480Limit8.2854802,125,8601.06293JPMJPM2022-12-2114:03:22.5992022-12-2114:03:22.6152022-12-23FILLEDO20221221lalo1000000976.71671241630874-7437O20221221lalo1000000983XE-8ONXO5XE-8ONXO5IOCMDAPI NYKREDIT ST3037492022/12/21 14:03:22.424
TradeEUR/HKDSELLJPM2,000,0002,000,000EUR8.285480Limit8.2854802,125,8601.06293JPMJPM2022-12-2114:03:22.5992022-12-2114:03:22.6152022-12-23O20221221lalo1000000976.71671241630874-7437O20221221lalo1000000983XE-8ONXO5XE-8ONXO5IOCMDAPI NYKREDIT ST3037492022/12/21 14:03:22.424
ChildEUR/HKDSELLJPM1,000,0001,000,000EUR8.285740Limit8.2857401,062,9301.06293JPMJPM2022-12-2114:03:22.6052022-12-2114:03:22.6162022-12-23FILLEDO20221221lalo1000000976.91671241630874-7437O20221221lalo1000000986XE-8ONXO6XE-8ONXO6IOCMDAPI NYKREDIT ST3037462022/12/21 14:03:22.604
TradeEUR/HKDSELLJPM1,000,0001,000,000EUR8.285740Limit8.2857401,062,9301.06293JPMJPM2022-12-2114:03:22.6052022-12-2114:03:22.6162022-12-23O20221221lalo1000000976.91671241630874-7437O20221221lalo1000000986XE-8ONXO6XE-8ONXO6IOCMDAPI NYKREDIT ST3037462022/12/21 14:03:22.604
ChildEUR/HKDSELLJPM1,000,0001,000,000EUR8.285610Limit8.2856101,062,9301.06293JPMJPM2022-12-2114:03:22.6052022-12-2114:03:22.6182022-12-23FILLEDO20221221lalo1000000976.101671241630874-7437O20221221lalo1000000987XE-8ONXO7XE-8ONXO7IOCMDAPI NYKREDIT ST3037472022/12/21 14:03:22.604
TradeEUR/HKDSELLJPM1,000,0001,000,000EUR8.285610Limit8.2856101,062,9301.06293JPMJPM2022-12-2114:03:22.6052022-12-2114:03:22.6182022-12-23O20221221lalo1000000976.101671241630874-7437O20221221lalo1000000987XE-8ONXO7XE-8ONXO7IOCMDAPI NYKREDIT ST3037472022/12/21 14:03:22.604
ChildEUR/HKDSELLJPM2,000,0002,000,000EUR8.285490Limit8.2854902,125,8601.06293JPMJPM2022-12-2114:03:22.6052022-12-2114:03:22.6202022-12-23FILLEDO20221221lalo1000000976.111671241630874-7437O20221221lalo1000000988XE-8ONXO8XE-8ONXO8IOCMDAPI NYKREDIT ST3037482022/12/21 14:03:22.604
TradeEUR/HKDSELLJPM2,000,0002,000,000EUR8.285490Limit8.2854902,125,8601.06293JPMJPM2022-12-2114:03:22.6052022-12-2114:03:22.6202022-12-23O20221221lalo1000000976.111671241630874-7437O20221221lalo1000000988XE-8ONXO8XE-8ONXO8IOCMDAPI NYKREDIT ST3037482022/12/21 14:03:22.604
ChildEUR/HKDSELLBAR500,000500,000EUR8.285450Limit8.285450531,4651.06293BARBAR2022-12-2114:03:22.5992022-12-2114:03:22.6622022-12-23FILLEDO20221221lalo1000000976.81671241630874-7437O20221221lalo1000000984Z001FE13WOO20221221lalo1000000976.8@1FOKLYQEAMJV628598818980431012022/12/21 14:03:21.008
TradeEUR/HKDSELLBAR500,000500,000EUR8.285450Limit8.285450531,4651.06293BARBAR2022-12-2114:03:22.5992022-12-2114:03:22.6622022-12-23O20221221lalo1000000976.81671241630874-7437O20221221lalo1000000984Z001FE13WOO20221221lalo1000000976.8@1FOKLYQEAMJV628598818980431012022/12/21 14:03:21.008
ChildEUR/HKDSELLBAR500,000500,000EUR8.285450Limit8.285450531,4651.06293BARBAR2022-12-2114:03:22.6612022-12-2114:03:22.7242022-12-23FILLEDO20221221lalo1000000976.121671241630874-7437O20221221lalo1000001050Z001FE13WPO20221221lalo1000000976.12@1FOKFQGFVBCP628598818980427432022/12/21 14:03:22.660
TradeEUR/HKDSELLBAR500,000500,000EUR8.285450Limit8.285450531,4651.06293BARBAR2022-12-2114:03:22.6612022-12-2114:03:22.7242022-12-23O20221221lalo1000000976.121671241630874-7437O20221221lalo1000001050Z001FE13WPO20221221lalo1000000976.12@1FOKFQGFVBCP628598818980427432022/12/21 14:03:22.660
ChildEUR/HKDSELLBAR500,000500,000EUR8.285450Limit8.285450531,4651.06293BARBAR2022-12-2114:03:22.7132022-12-2114:03:22.7592022-12-23FILLEDO20221221lalo1000000976.131671241630874-7437O20221221lalo1000001058Z001FE13WQO20221221lalo1000000976.13@1FOKMEBCJJTA628598818980427322022/12/21 14:03:22.712
TradeEUR/HKDSELLBAR500,000500,000EUR8.285450Limit8.285450531,4651.06293BARBAR2022-12-2114:03:22.7132022-12-2114:03:22.7592022-12-23O20221221lalo1000000976.131671241630874-7437O20221221lalo1000001058Z001FE13WQO20221221lalo1000000976.13@1FOKMEBCJJTA628598818980427322022/12/21 14:03:22.712
ChildEUR/HKDSELLJPM200,000200,000EUR8.285490Limit8.285490212,5861.06293JPMJPM2022-12-2114:03:26.6052022-12-2114:03:26.6112022-12-23FILLEDO20221221lalo1000000976.141671241630874-7437O20221221lalo1000001072XE-8ONXO9XE-8ONXO9IOCMDAPI NYKREDIT ST3037462022/12/21 14:03:26.604
TradeEUR/HKDSELLJPM200,000200,000EUR8.285490Limit8.285490212,5861.06293JPMJPM2022-12-2114:03:26.6052022-12-2114:03:26.6112022-12-23O20221221lalo1000000976.141671241630874-7437O20221221lalo1000001072XE-8ONXO9XE-8ONXO9IOCMDAPI NYKREDIT ST3037462022/12/21 14:03:26.604
ParentClaus Kromann NielsenEUR/HKDSELL15,000,00015,000,000EUR8.285530Limit8.28543015,943,9501.062932022-12-2114:03:34.8212022-12-2114:03:57.7172022-12-23FILLED1671241630874-74571671241630874-7457O20221221lalo1000001081GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/HKDSELLJPM1,000,0001,000,000EUR8.285720Limit8.2857201,062,9301.06293JPMJPM2022-12-2114:03:34.8222022-12-2114:03:34.8282022-12-23FILLEDO20221221lalo1000001082.11671241630874-7457O20221221lalo1000001083XE-8ONXOAXE-8ONXOAIOCMDAPI NYKREDIT ST3037462022/12/21 14:03:34.603
TradeEUR/HKDSELLJPM1,000,0001,000,000EUR8.285720Limit8.2857201,062,9301.06293JPMJPM2022-12-2114:03:34.8222022-12-2114:03:34.8282022-12-23O20221221lalo1000001082.11671241630874-7457O20221221lalo1000001083XE-8ONXOAXE-8ONXOAIOCMDAPI NYKREDIT ST3037462022/12/21 14:03:34.603
ChildEUR/HKDSELLJPM1,000,0001,000,000EUR8.285640Limit8.2856401,062,9301.06293JPMJPM2022-12-2114:03:34.8222022-12-2114:03:34.8302022-12-23FILLEDO20221221lalo1000001082.41671241630874-7457O20221221lalo1000001086XE-8ONXOBXE-8ONXOBIOCMDAPI NYKREDIT ST3038452022/12/21 14:03:34.603
TradeEUR/HKDSELLJPM1,000,0001,000,000EUR8.285640Limit8.2856401,062,9301.06293JPMJPM2022-12-2114:03:34.8222022-12-2114:03:34.8302022-12-23O20221221lalo1000001082.41671241630874-7457O20221221lalo1000001086XE-8ONXOBXE-8ONXOBIOCMDAPI NYKREDIT ST3038452022/12/21 14:03:34.603
ChildEUR/HKDSELLJPM1,000,0001,000,000EUR8.285490Limit8.2854901,062,9301.06293JPMJPM2022-12-2114:03:34.8222022-12-2114:03:34.8312022-12-23FILLEDO20221221lalo1000001082.51671241630874-7457O20221221lalo1000001087XE-8ONXOCXE-8ONXOCIOCMDAPI NYKREDIT ST3038552022/12/21 14:03:34.603
TradeEUR/HKDSELLJPM1,000,0001,000,000EUR8.285490Limit8.2854901,062,9301.06293JPMJPM2022-12-2114:03:34.8222022-12-2114:03:34.8312022-12-23O20221221lalo1000001082.51671241630874-7457O20221221lalo1000001087XE-8ONXOCXE-8ONXOCIOCMDAPI NYKREDIT ST3038552022/12/21 14:03:34.603
ChildEUR/HKDSELLCS500,000500,000EUR8.285650Limit8.285650531,4651.06293CSCS2022-12-2114:03:34.8222022-12-2114:03:34.8332022-12-23FILLEDO20221221lalo1000001082.31671241630874-7457O20221221lalo1000001085O20221221lalo1000001082.3@1O20221221lalo1000001082.3@1IOC1013314#12022/12/21 14:03:33.427
TradeEUR/HKDSELLCS500,000500,000EUR8.285650Limit8.285650531,4651.06293CSCS2022-12-2114:03:34.8222022-12-2114:03:34.8332022-12-23O20221221lalo1000001082.31671241630874-7457O20221221lalo1000001085O20221221lalo1000001082.3@1O20221221lalo1000001082.3@1IOC1013314#12022/12/21 14:03:33.427
ChildEUR/HKDSELLCS500,000500,000EUR8.285650Limit8.285650531,4651.06293CSCS2022-12-2114:03:34.8222022-12-2114:03:34.8352022-12-23FILLEDO20221221lalo1000001082.21671241630874-7457O20221221lalo1000001084O20221221lalo1000001082.2@1O20221221lalo1000001082.2@1IOC1013314#22022/12/21 14:03:33.427
TradeEUR/HKDSELLCS500,000500,000EUR8.285650Limit8.285650531,4651.06293CSCS2022-12-2114:03:34.8222022-12-2114:03:34.8352022-12-23O20221221lalo1000001082.21671241630874-7457O20221221lalo1000001084O20221221lalo1000001082.2@1O20221221lalo1000001082.2@1IOC1013314#22022/12/21 14:03:33.427
ChildEUR/HKDSELLCS2,000,0002,000,000EUR8.285430Limit8.2854302,125,8601.06293CSCS2022-12-2114:03:34.8222022-12-2114:03:34.8362022-12-23FILLEDO20221221lalo1000001082.61671241630874-7457O20221221lalo1000001088O20221221lalo1000001082.6@1O20221221lalo1000001082.6@1IOC1013314#32022/12/21 14:03:33.427
TradeEUR/HKDSELLCS2,000,0002,000,000EUR8.285430Limit8.2854302,125,8601.06293CSCS2022-12-2114:03:34.8222022-12-2114:03:34.8362022-12-23O20221221lalo1000001082.61671241630874-7457O20221221lalo1000001088O20221221lalo1000001082.6@1O20221221lalo1000001082.6@1IOC1013314#32022/12/21 14:03:33.427
ChildEUR/HKDSELLJPM1,000,0001,000,000EUR8.285640Limit8.2856401,062,9301.06293JPMJPM2022-12-2114:03:34.8272022-12-2114:03:34.8372022-12-23FILLEDO20221221lalo1000001082.71671241630874-7457O20221221lalo1000001090XE-8ONXODXE-8ONXODIOCMDAPI NYKREDIT ST3037462022/12/21 14:03:34.826
TradeEUR/HKDSELLJPM1,000,0001,000,000EUR8.285640Limit8.2856401,062,9301.06293JPMJPM2022-12-2114:03:34.8272022-12-2114:03:34.8372022-12-23O20221221lalo1000001082.71671241630874-7457O20221221lalo1000001090XE-8ONXODXE-8ONXODIOCMDAPI NYKREDIT ST3037462022/12/21 14:03:34.826
ChildEUR/HKDSELLJPM1,000,0001,000,000EUR8.285490Limit8.2854901,062,9301.06293JPMJPM2022-12-2114:03:34.8282022-12-2114:03:34.8382022-12-23FILLEDO20221221lalo1000001082.81671241630874-7457O20221221lalo1000001091XE-8ONXOEXE-8ONXOEIOCMDAPI NYKREDIT ST3038452022/12/21 14:03:34.826
TradeEUR/HKDSELLJPM1,000,0001,000,000EUR8.285490Limit8.2854901,062,9301.06293JPMJPM2022-12-2114:03:34.8282022-12-2114:03:34.8382022-12-23O20221221lalo1000001082.81671241630874-7457O20221221lalo1000001091XE-8ONXOEXE-8ONXOEIOCMDAPI NYKREDIT ST3038452022/12/21 14:03:34.826
ChildEUR/HKDSELLCS500,000500,000EUR8.285430Limit8.285430531,4651.06293CSCS2022-12-2114:03:34.8332022-12-2114:03:34.8402022-12-23FILLEDO20221221lalo1000001082.101671241630874-7457O20221221lalo1000001112O20221221lalo1000001082.10@1O20221221lalo1000001082.10@1IOC1013328#12022/12/21 14:03:34.831
TradeEUR/HKDSELLCS500,000500,000EUR8.285430Limit8.285430531,4651.06293CSCS2022-12-2114:03:34.8332022-12-2114:03:34.8402022-12-23O20221221lalo1000001082.101671241630874-7457O20221221lalo1000001112O20221221lalo1000001082.10@1O20221221lalo1000001082.10@1IOC1013328#12022/12/21 14:03:34.831
ChildEUR/HKDSELLCS500,000500,000EUR8.285430Limit8.285430531,4651.06293CSCS2022-12-2114:03:34.8332022-12-2114:03:34.8412022-12-23FILLEDO20221221lalo1000001082.91671241630874-7457O20221221lalo1000001111O20221221lalo1000001082.9@1O20221221lalo1000001082.9@1IOC1013328#22022/12/21 14:03:34.831
TradeEUR/HKDSELLCS500,000500,000EUR8.285430Limit8.285430531,4651.06293CSCS2022-12-2114:03:34.8332022-12-2114:03:34.8412022-12-23O20221221lalo1000001082.91671241630874-7457O20221221lalo1000001111O20221221lalo1000001082.9@1O20221221lalo1000001082.9@1IOC1013328#22022/12/21 14:03:34.831
ChildEUR/HKDSELLBAR500,000500,000EUR8.285450Limit8.285450531,4651.06293BARBAR2022-12-2114:03:37.5432022-12-2114:03:37.5922022-12-23FILLEDO20221221lalo1000001082.111671241630874-7457O20221221lalo1000001156Z001FE13WRO20221221lalo1000001082.11@1FOKRHQNTIUA628598818980365082022/12/21 14:03:37.542
TradeEUR/HKDSELLBAR500,000500,000EUR8.285450Limit8.285450531,4651.06293BARBAR2022-12-2114:03:37.5432022-12-2114:03:37.5922022-12-23O20221221lalo1000001082.111671241630874-7457O20221221lalo1000001156Z001FE13WRO20221221lalo1000001082.11@1FOKRHQNTIUA628598818980365082022/12/21 14:03:37.542
ChildEUR/HKDSELLJPM1,000,0001,000,000EUR8.285570Limit8.2855701,062,9301.06293JPMJPM2022-12-2114:03:48.7082022-12-2114:03:48.7132022-12-23FILLEDO20221221lalo1000001082.121671241630874-7457O20221221lalo1000001164XE-8ONXOFXE-8ONXOFIOCMDAPI NYKREDIT ST3037462022/12/21 14:03:48.707
TradeEUR/HKDSELLJPM1,000,0001,000,000EUR8.285570Limit8.2855701,062,9301.06293JPMJPM2022-12-2114:03:48.7082022-12-2114:03:48.7132022-12-23O20221221lalo1000001082.121671241630874-7457O20221221lalo1000001164XE-8ONXOFXE-8ONXOFIOCMDAPI NYKREDIT ST3037462022/12/21 14:03:48.707
ChildEUR/HKDSELLJPM2,000,0002,000,000EUR8.285490Limit8.2854902,125,8601.06293JPMJPM2022-12-2114:03:48.7082022-12-2114:03:48.7152022-12-23FILLEDO20221221lalo1000001082.131671241630874-7457O20221221lalo1000001165XE-8ONXOGXE-8ONXOGIOCMDAPI NYKREDIT ST3038452022/12/21 14:03:48.707
TradeEUR/HKDSELLJPM2,000,0002,000,000EUR8.285490Limit8.2854902,125,8601.06293JPMJPM2022-12-2114:03:48.7082022-12-2114:03:48.7152022-12-23O20221221lalo1000001082.131671241630874-7457O20221221lalo1000001165XE-8ONXOGXE-8ONXOGIOCMDAPI NYKREDIT ST3038452022/12/21 14:03:48.707
ChildEUR/HKDSELLCTB900,000900,000EUR8.285500Limit8.285500956,6371.06293CTBCTB2022-12-2114:03:49.5502022-12-2114:03:49.5562022-12-23FILLEDO20221221lalo1000001082.141671241630874-7457O20221221lalo1000001179LJ9R7R410L9HBG04000DLJ9R7R510L1HBG04000D02FOK5CQEPUOOC5A0LQ0005EVN_002022/12/21 14:03:49.549
TradeEUR/HKDSELLCTB900,000900,000EUR8.285500Limit8.285500956,6371.06293CTBCTB2022-12-2114:03:49.5502022-12-2114:03:49.5562022-12-23O20221221lalo1000001082.141671241630874-7457O20221221lalo1000001179LJ9R7R410L9HBG04000DLJ9R7R510L1HBG04000D02FOK5CQEPUOOC5A0LQ0005EVN_002022/12/21 14:03:49.549
ChildEUR/HKDSELLJPM1,000,0001,000,000EUR8.285490Limit8.2854901,062,9301.06293JPMJPM2022-12-2114:03:53.7302022-12-2114:03:53.7342022-12-23FILLEDO20221221lalo1000001082.151671241630874-7457O20221221lalo1000001187XE-8ONXOHXE-8ONXOHIOCMDAPI NYKREDIT ST3037462022/12/21 14:03:53.729
TradeEUR/HKDSELLJPM1,000,0001,000,000EUR8.285490Limit8.2854901,062,9301.06293JPMJPM2022-12-2114:03:53.7302022-12-2114:03:53.7342022-12-23O20221221lalo1000001082.151671241630874-7457O20221221lalo1000001187XE-8ONXOHXE-8ONXOHIOCMDAPI NYKREDIT ST3037462022/12/21 14:03:53.729
ChildEUR/HKDSELLJPM600,000600,000EUR8.285560Limit8.285560637,7581.06293JPMJPM2022-12-2114:03:57.7132022-12-2114:03:57.7172022-12-23FILLEDO20221221lalo1000001082.161671241630874-7457O20221221lalo1000001195XE-8ONXOIXE-8ONXOIIOCMDAPI NYKREDIT ST3037462022/12/21 14:03:57.712
TradeEUR/HKDSELLJPM600,000600,000EUR8.285560Limit8.285560637,7581.06293JPMJPM2022-12-2114:03:57.7132022-12-2114:03:57.7172022-12-23O20221221lalo1000001082.161671241630874-7457O20221221lalo1000001195XE-8ONXOIXE-8ONXOIIOCMDAPI NYKREDIT ST3037462022/12/21 14:03:57.712
ParentClaus Kromann NielsenEUR/HKDSELL5,000,0005,000,000EUR8.285230Limit8.2852305,314,6501.062932022-12-2114:04:13.5372022-12-2114:04:13.5512022-12-23FILLED1671241630874-74851671241630874-7485O20221221lalo1000001204GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HKDSELLJPM1,000,0001,000,000EUR8.285410Limit8.2854101,062,9301.06293JPMJPM2022-12-2114:04:13.5392022-12-2114:04:13.5442022-12-23FILLEDO20221221lalo1000001205.11671241630874-7485O20221221lalo1000001206XE-8ONXOJXE-8ONXOJIOCMDAPI NYKREDIT ST3037462022/12/21 14:04:13.154
TradeEUR/HKDSELLJPM1,000,0001,000,000EUR8.285410Limit8.2854101,062,9301.06293JPMJPM2022-12-2114:04:13.5392022-12-2114:04:13.5442022-12-23O20221221lalo1000001205.11671241630874-7485O20221221lalo1000001206XE-8ONXOJXE-8ONXOJIOCMDAPI NYKREDIT ST3037462022/12/21 14:04:13.154
ChildEUR/HKDSELLJPM1,000,0001,000,000EUR8.285330Limit8.2853301,062,9301.06293JPMJPM2022-12-2114:04:13.5392022-12-2114:04:13.5452022-12-23FILLEDO20221221lalo1000001205.21671241630874-7485O20221221lalo1000001207XE-8ONXOKXE-8ONXOKIOCMDAPI NYKREDIT ST3038452022/12/21 14:04:13.154
TradeEUR/HKDSELLJPM1,000,0001,000,000EUR8.285330Limit8.2853301,062,9301.06293JPMJPM2022-12-2114:04:13.5392022-12-2114:04:13.5452022-12-23O20221221lalo1000001205.21671241630874-7485O20221221lalo1000001207XE-8ONXOKXE-8ONXOKIOCMDAPI NYKREDIT ST3038452022/12/21 14:04:13.154
ChildEUR/HKDSELLJPM1,000,0001,000,000EUR8.285230Limit8.2852301,062,9301.06293JPMJPM2022-12-2114:04:13.5392022-12-2114:04:13.5472022-12-23FILLEDO20221221lalo1000001205.31671241630874-7485O20221221lalo1000001208XE-8ONXOLXE-8ONXOLIOCMDAPI NYKREDIT ST3039062022/12/21 14:04:13.154
TradeEUR/HKDSELLJPM1,000,0001,000,000EUR8.285230Limit8.2852301,062,9301.06293JPMJPM2022-12-2114:04:13.5392022-12-2114:04:13.5472022-12-23O20221221lalo1000001205.31671241630874-7485O20221221lalo1000001208XE-8ONXOLXE-8ONXOLIOCMDAPI NYKREDIT ST3039062022/12/21 14:04:13.154
ChildEUR/HKDSELLCS500,000500,000EUR8.285110Limit8.285110531,4651.06293CSCS2022-12-2114:04:13.5392022-12-2114:04:13.5482022-12-23FILLEDO20221221lalo1000001205.41671241630874-7485O20221221lalo1000001209O20221221lalo1000001205.4@1O20221221lalo1000001205.4@1IOC1013591#22022/12/21 14:04:10.899
TradeEUR/HKDSELLCS500,000500,000EUR8.285110Limit8.285110531,4651.06293CSCS2022-12-2114:04:13.5392022-12-2114:04:13.5482022-12-23O20221221lalo1000001205.41671241630874-7485O20221221lalo1000001209O20221221lalo1000001205.4@1O20221221lalo1000001205.4@1IOC1013591#22022/12/21 14:04:10.899
ChildEUR/HKDSELLCS500,000500,000EUR8.285110Limit8.285110531,4651.06293CSCS2022-12-2114:04:13.5392022-12-2114:04:13.5502022-12-23FILLEDO20221221lalo1000001205.51671241630874-7485O20221221lalo1000001210O20221221lalo1000001205.5@1O20221221lalo1000001205.5@1IOC1013591#12022/12/21 14:04:10.899
TradeEUR/HKDSELLCS500,000500,000EUR8.285110Limit8.285110531,4651.06293CSCS2022-12-2114:04:13.5392022-12-2114:04:13.5502022-12-23O20221221lalo1000001205.51671241630874-7485O20221221lalo1000001210O20221221lalo1000001205.5@1O20221221lalo1000001205.5@1IOC1013591#12022/12/21 14:04:10.899
ChildEUR/HKDSELLJPM1,000,0001,000,000EUR8.285100Limit8.2851001,062,9301.06293JPMJPM2022-12-2114:04:13.5392022-12-2114:04:13.5512022-12-23FILLEDO20221221lalo1000001205.61671241630874-7485O20221221lalo1000001211XE-8ONXOMXE-8ONXOMIOCMDAPI NYKREDIT ST3040162022/12/21 14:04:13.154
TradeEUR/HKDSELLJPM1,000,0001,000,000EUR8.285100Limit8.2851001,062,9301.06293JPMJPM2022-12-2114:04:13.5392022-12-2114:04:13.5512022-12-23O20221221lalo1000001205.61671241630874-7485O20221221lalo1000001211XE-8ONXOMXE-8ONXOMIOCMDAPI NYKREDIT ST3040162022/12/21 14:04:13.154
ParentClaus Kromann NielsenEUR/HKDSELL5,000,0005,000,000EUR8.285520Limit8.2854705,314,6501.062932022-12-2114:04:04.0412022-12-2114:04:26.8002022-12-23FILLED1671241630874-74811671241630874-7481O20221221lalo1000001202GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/HKDSELLJPM1,000,0001,000,000EUR8.285570Limit8.2855701,062,9301.06293JPMJPM2022-12-2114:04:23.6902022-12-2114:04:23.6962022-12-23FILLEDO20221221lalo1000001203.11671241630874-7481O20221221lalo1000001249XE-8ONXONXE-8ONXONIOCMDAPI NYKREDIT ST3037462022/12/21 14:04:23.690
TradeEUR/HKDSELLJPM1,000,0001,000,000EUR8.285570Limit8.2855701,062,9301.06293JPMJPM2022-12-2114:04:23.6902022-12-2114:04:23.6962022-12-23O20221221lalo1000001203.11671241630874-7481O20221221lalo1000001249XE-8ONXONXE-8ONXONIOCMDAPI NYKREDIT ST3037462022/12/21 14:04:23.690
ChildEUR/HKDSELLJPM200,000200,000EUR8.285490Limit8.285490212,5861.06293JPMJPM2022-12-2114:04:24.6952022-12-2114:04:24.6992022-12-23FILLEDO20221221lalo1000001203.21671241630874-7481O20221221lalo1000001257XE-8ONXOOXE-8ONXOOIOCMDAPI NYKREDIT ST3037462022/12/21 14:04:24.694
TradeEUR/HKDSELLJPM200,000200,000EUR8.285490Limit8.285490212,5861.06293JPMJPM2022-12-2114:04:24.6952022-12-2114:04:24.6992022-12-23O20221221lalo1000001203.21671241630874-7481O20221221lalo1000001257XE-8ONXOOXE-8ONXOOIOCMDAPI NYKREDIT ST3037462022/12/21 14:04:24.694
ChildEUR/HKDSELLJPM1,000,0001,000,000EUR8.285570Limit8.2855701,062,9301.06293JPMJPM2022-12-2114:04:25.0792022-12-2114:04:25.0832022-12-23FILLEDO20221221lalo1000001203.31671241630874-7481O20221221lalo1000001265XE-8ONXOPXE-8ONXOPIOCMDAPI NYKREDIT ST3037462022/12/21 14:04:25.078
TradeEUR/HKDSELLJPM1,000,0001,000,000EUR8.285570Limit8.2855701,062,9301.06293JPMJPM2022-12-2114:04:25.0792022-12-2114:04:25.0832022-12-23O20221221lalo1000001203.31671241630874-7481O20221221lalo1000001265XE-8ONXOPXE-8ONXOPIOCMDAPI NYKREDIT ST3037462022/12/21 14:04:25.078
ChildEUR/HKDSELLJPM1,000,0001,000,000EUR8.285490Limit8.2854901,062,9301.06293JPMJPM2022-12-2114:04:25.0792022-12-2114:04:25.0852022-12-23FILLEDO20221221lalo1000001203.41671241630874-7481O20221221lalo1000001266XE-8ONXOQXE-8ONXOQIOCMDAPI NYKREDIT ST3038452022/12/21 14:04:25.078
TradeEUR/HKDSELLJPM1,000,0001,000,000EUR8.285490Limit8.2854901,062,9301.06293JPMJPM2022-12-2114:04:25.0792022-12-2114:04:25.0852022-12-23O20221221lalo1000001203.41671241630874-7481O20221221lalo1000001266XE-8ONXOQXE-8ONXOQIOCMDAPI NYKREDIT ST3038452022/12/21 14:04:25.078
ChildEUR/HKDSELLCTB900,000900,000EUR8.285500Limit8.285500956,6371.06293CTBCTB2022-12-2114:04:26.3542022-12-2114:04:26.3612022-12-23FILLEDO20221221lalo1000001203.51671241630874-7481O20221221lalo1000001280LJ9R7R410L9HBG04000ELJ9R7R510L1HBG04000E02FOK5CQEPUOOC5A0LQ0005F94_002022/12/21 14:04:26.353
TradeEUR/HKDSELLCTB900,000900,000EUR8.285500Limit8.285500956,6371.06293CTBCTB2022-12-2114:04:26.3542022-12-2114:04:26.3612022-12-23O20221221lalo1000001203.51671241630874-7481O20221221lalo1000001280LJ9R7R410L9HBG04000ELJ9R7R510L1HBG04000E02FOK5CQEPUOOC5A0LQ0005F94_002022/12/21 14:04:26.353
ChildEUR/HKDSELLUBS900,000900,000EUR8.285470Limit8.285470956,6371.06293UBSUBS2022-12-2114:04:26.7892022-12-2114:04:26.8002022-12-23FILLEDO20221221lalo1000001203.61671241630874-7481O20221221lalo1000001288POA3BFQZ7F4ZKHQOA3B4QZ7EQKNUIOC7533798367474460674_b02022/12/21 14:04:26.788
TradeEUR/HKDSELLUBS900,000900,000EUR8.285470Limit8.285470956,6371.06293UBSUBS2022-12-2114:04:26.7892022-12-2114:04:26.8002022-12-23O20221221lalo1000001203.61671241630874-7481O20221221lalo1000001288POA3BFQZ7F4ZKHQOA3B4QZ7EQKNUIOC7533798367474460674_b02022/12/21 14:04:26.788
ParentClaus Kromann NielsenEUR/HKDSELL2,000,0002,000,000EUR8.291610Limit8.2916102,125,8601.062932022-12-2114:09:38.1362022-12-2114:09:38.1432022-12-23FILLED1671241630874-75151671241630874-7515O20221221lalo1000001297GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HKDSELLJPM1,000,0001,000,000EUR8.291670Limit8.2916701,062,9301.06293JPMJPM2022-12-2114:09:38.1372022-12-2114:09:38.1422022-12-23FILLEDO20221221lalo1000001298.11671241630874-7515O20221221lalo1000001299XE-8ONXORXE-8ONXORIOCMDAPI NYKREDIT ST3037462022/12/21 14:09:35.886
TradeEUR/HKDSELLJPM1,000,0001,000,000EUR8.291670Limit8.2916701,062,9301.06293JPMJPM2022-12-2114:09:38.1372022-12-2114:09:38.1422022-12-23O20221221lalo1000001298.11671241630874-7515O20221221lalo1000001299XE-8ONXORXE-8ONXORIOCMDAPI NYKREDIT ST3037462022/12/21 14:09:35.886
ChildEUR/HKDSELLJPM1,000,0001,000,000EUR8.291550Limit8.2915501,062,9301.06293JPMJPM2022-12-2114:09:38.1372022-12-2114:09:38.1432022-12-23FILLEDO20221221lalo1000001298.21671241630874-7515O20221221lalo1000001300XE-8ONXOSXE-8ONXOSIOCMDAPI NYKREDIT ST3038452022/12/21 14:09:35.886
TradeEUR/HKDSELLJPM1,000,0001,000,000EUR8.291550Limit8.2915501,062,9301.06293JPMJPM2022-12-2114:09:38.1372022-12-2114:09:38.1432022-12-23O20221221lalo1000001298.21671241630874-7515O20221221lalo1000001300XE-8ONXOSXE-8ONXOSIOCMDAPI NYKREDIT ST3038452022/12/21 14:09:35.886
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.063840Limit1.0638401,063,8401.063842022-12-2114:13:33.8932022-12-2114:13:36.9792022-12-23FILLED1671241630874-75311671241630874-7531O20221221lalo1000001315GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.063840Limit1.0638401,063,8401.06384UBSUBS2022-12-2114:13:36.9682022-12-2114:13:36.9792022-12-23FILLEDO20221221lalo1000001316.11671241630874-7531O20221221lalo1000001318POA3BFQZ7F4ZKPQOA3B4QZ7EQKPGIOC7533798930857235460_b12022/12/21 14:13:36.966
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.063840Limit1.0638401,063,8401.06384UBSUBS2022-12-2114:13:36.9682022-12-2114:13:36.9792022-12-23O20221221lalo1000001316.11671241630874-7531O20221221lalo1000001318POA3BFQZ7F4ZKPQOA3B4QZ7EQKPGIOC7533798930857235460_b12022/12/21 14:13:36.966
ParentClaus Kromann NielsenEUR/HKDBUY02,000,000EURLimit8.2894802022-12-2114:10:22.0792022-12-2114:15:20.3532022-12-23CANCELEDUser Cancel1671241630874-75261671241630874-7526O20221221lalo1000001313GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.437860Limit7.4378605,314,6501.062932022-12-2114:16:21.5502022-12-2114:16:21.5602022-12-23FILLED1671241630874-75391671241630874-7539O20221221lalo1000001327GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437840Limit7.4378401,062,9301.06293JPMJPM2022-12-2114:16:21.5522022-12-2114:16:21.5572022-12-23FILLEDO20221221lalo1000001328.11671241630874-7539O20221221lalo1000001329XE-8ONXOYXE-8ONXOYIOCMDAPI NYKREDIT ST2428982022/12/21 14:16:20.306
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437840Limit7.4378401,062,9301.06293JPMJPM2022-12-2114:16:21.5522022-12-2114:16:21.5572022-12-23O20221221lalo1000001328.11671241630874-7539O20221221lalo1000001329XE-8ONXOYXE-8ONXOYIOCMDAPI NYKREDIT ST2428982022/12/21 14:16:20.306
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.437850Limit7.4378502,125,8601.06293JPMJPM2022-12-2114:16:21.5522022-12-2114:16:21.5582022-12-23FILLEDO20221221lalo1000001328.21671241630874-7539O20221221lalo1000001330XE-8ONXOZXE-8ONXOZIOCMDAPI NYKREDIT ST2428992022/12/21 14:16:20.306
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.437850Limit7.4378502,125,8601.06293JPMJPM2022-12-2114:16:21.5522022-12-2114:16:21.5582022-12-23O20221221lalo1000001328.21671241630874-7539O20221221lalo1000001330XE-8ONXOZXE-8ONXOZIOCMDAPI NYKREDIT ST2428992022/12/21 14:16:20.306
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.437870Limit7.4378702,125,8601.06293JPMJPM2022-12-2114:16:21.5522022-12-2114:16:21.5602022-12-23FILLEDO20221221lalo1000001328.31671241630874-7539O20221221lalo1000001331XE-8ONXP0XE-8ONXP0IOCMDAPI NYKREDIT ST2429002022/12/21 14:16:20.306
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.437870Limit7.4378702,125,8601.06293JPMJPM2022-12-2114:16:21.5522022-12-2114:16:21.5602022-12-23O20221221lalo1000001328.31671241630874-7539O20221221lalo1000001331XE-8ONXP0XE-8ONXP0IOCMDAPI NYKREDIT ST2429002022/12/21 14:16:20.306
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.991860Limit6.991860250,0006.991862022-12-2114:21:43.7792022-12-2114:21:43.7872022-12-23FILLED1671241630874-75671671241630874-7567O20221221lalo1000001352GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS250,000250,000USD6.991860Limit6.991860250,0006.99186CSCS2022-12-2114:21:43.7812022-12-2114:21:43.7872022-12-23FILLEDO20221221lalo1000001353.11671241630874-7567O20221221lalo1000001354O20221221lalo1000001353.1@1O20221221lalo1000001353.1@1IOC981069#22022/12/21 14:21:42.751
TradeUSD/DKKBUYCS250,000250,000USD6.991860Limit6.991860250,0006.99186CSCS2022-12-2114:21:43.7812022-12-2114:21:43.7872022-12-23O20221221lalo1000001353.11671241630874-7567O20221221lalo1000001354O20221221lalo1000001353.1@1O20221221lalo1000001353.1@1IOC981069#22022/12/21 14:21:42.751
ParentClaus Kromann NielsenEUR/HKDBUY7,000,0007,000,000EUR8.295680Limit8.2957307,440,5101.062932022-12-2114:24:27.6832022-12-2114:24:27.6972022-12-23FILLED1671241630874-75741671241630874-7574O20221221lalo1000001361GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HKDBUYJPM1,000,0001,000,000EUR8.295430Limit8.2954301,062,9301.06293JPMJPM2022-12-2114:24:27.6852022-12-2114:24:27.6902022-12-23FILLEDO20221221lalo1000001362.11671241630874-7574O20221221lalo1000001363XE-8ONXP1XE-8ONXP1IOCMDAPI NYKREDIT ST3037522022/12/21 14:24:27.552
TradeEUR/HKDBUYJPM1,000,0001,000,000EUR8.295430Limit8.2954301,062,9301.06293JPMJPM2022-12-2114:24:27.6852022-12-2114:24:27.6902022-12-23O20221221lalo1000001362.11671241630874-7574O20221221lalo1000001363XE-8ONXP1XE-8ONXP1IOCMDAPI NYKREDIT ST3037522022/12/21 14:24:27.552
ChildEUR/HKDBUYJPM1,000,0001,000,000EUR8.295560Limit8.2955601,062,9301.06293JPMJPM2022-12-2114:24:27.6852022-12-2114:24:27.6912022-12-23FILLEDO20221221lalo1000001362.21671241630874-7574O20221221lalo1000001364XE-8ONXP2XE-8ONXP2IOCMDAPI NYKREDIT ST3037532022/12/21 14:24:27.552
TradeEUR/HKDBUYJPM1,000,0001,000,000EUR8.295560Limit8.2955601,062,9301.06293JPMJPM2022-12-2114:24:27.6852022-12-2114:24:27.6912022-12-23O20221221lalo1000001362.21671241630874-7574O20221221lalo1000001364XE-8ONXP2XE-8ONXP2IOCMDAPI NYKREDIT ST3037532022/12/21 14:24:27.552
ChildEUR/HKDBUYJPM1,000,0001,000,000EUR8.295660Limit8.2956601,062,9301.06293JPMJPM2022-12-2114:24:27.6852022-12-2114:24:27.6922022-12-23FILLEDO20221221lalo1000001362.31671241630874-7574O20221221lalo1000001365XE-8ONXP3XE-8ONXP3IOCMDAPI NYKREDIT ST3037542022/12/21 14:24:27.552
TradeEUR/HKDBUYJPM1,000,0001,000,000EUR8.295660Limit8.2956601,062,9301.06293JPMJPM2022-12-2114:24:27.6852022-12-2114:24:27.6922022-12-23O20221221lalo1000001362.31671241630874-7574O20221221lalo1000001365XE-8ONXP3XE-8ONXP3IOCMDAPI NYKREDIT ST3037542022/12/21 14:24:27.552
ChildEUR/HKDBUYJPM2,000,0002,000,000EUR8.295760Limit8.2957602,125,8601.06293JPMJPM2022-12-2114:24:27.6852022-12-2114:24:27.6942022-12-23FILLEDO20221221lalo1000001362.61671241630874-7574O20221221lalo1000001368XE-8OPP48XE-8OPP48IOCMDAPI NYKREDIT ST3037552022/12/21 14:24:27.552
TradeEUR/HKDBUYJPM2,000,0002,000,000EUR8.295760Limit8.2957602,125,8601.06293JPMJPM2022-12-2114:24:27.6852022-12-2114:24:27.6942022-12-23O20221221lalo1000001362.61671241630874-7574O20221221lalo1000001368XE-8OPP48XE-8OPP48IOCMDAPI NYKREDIT ST3037552022/12/21 14:24:27.552
ChildEUR/HKDBUYCS500,000500,000EUR8.295700Limit8.295700531,4651.06293CSCS2022-12-2114:24:27.6852022-12-2114:24:27.6952022-12-23FILLEDO20221221lalo1000001362.51671241630874-7574O20221221lalo1000001367O20221221lalo1000001362.5@1O20221221lalo1000001362.5@1IOC1021170#12022/12/21 14:24:27.352
TradeEUR/HKDBUYCS500,000500,000EUR8.295700Limit8.295700531,4651.06293CSCS2022-12-2114:24:27.6852022-12-2114:24:27.6952022-12-23O20221221lalo1000001362.51671241630874-7574O20221221lalo1000001367O20221221lalo1000001362.5@1O20221221lalo1000001362.5@1IOC1021170#12022/12/21 14:24:27.352
ChildEUR/HKDBUYCS500,000500,000EUR8.295700Limit8.295700531,4651.06293CSCS2022-12-2114:24:27.6852022-12-2114:24:27.6962022-12-23FILLEDO20221221lalo1000001362.41671241630874-7574O20221221lalo1000001366O20221221lalo1000001362.4@1O20221221lalo1000001362.4@1IOC1021170#22022/12/21 14:24:27.352
TradeEUR/HKDBUYCS500,000500,000EUR8.295700Limit8.295700531,4651.06293CSCS2022-12-2114:24:27.6852022-12-2114:24:27.6962022-12-23O20221221lalo1000001362.41671241630874-7574O20221221lalo1000001366O20221221lalo1000001362.4@1O20221221lalo1000001362.4@1IOC1021170#22022/12/21 14:24:27.352
ChildEUR/HKDBUYUBS1,000,0001,000,000EUR8.295830Limit8.2958301,062,9301.06293UBSUBS2022-12-2114:24:27.6852022-12-2114:24:27.6972022-12-23FILLEDO20221221lalo1000001362.71671241630874-7574O20221221lalo1000001369POA3BFQZ7F4ZL1QOA3B4QZ7EQKQ3IOC7533799597060694062_o12022/12/21 14:24:27.558
TradeEUR/HKDBUYUBS1,000,0001,000,000EUR8.295830Limit8.2958301,062,9301.06293UBSUBS2022-12-2114:24:27.6852022-12-2114:24:27.6972022-12-23O20221221lalo1000001362.71671241630874-7574O20221221lalo1000001369POA3BFQZ7F4ZL1QOA3B4QZ7EQKQ3IOC7533799597060694062_o12022/12/21 14:24:27.558
ParentClaus Kromann NielsenEUR/HKDBUY02,000,000EURLimit8.2894402022-12-2114:19:55.9332022-12-2114:24:32.3302022-12-23CANCELEDUser Cancel1671241630874-75601671241630874-7560O20221221lalo1000001350GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/HKDBUY05,000,000EURLimit8.2851202022-12-2114:05:15.8482022-12-2114:24:36.1912022-12-23CANCELEDUser Cancel1671241630874-75011671241630874-7501O20221221lalo1000001295GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.713455Limit0.713445101,8949.814152022-12-2114:38:28.0472022-12-2114:38:28.0532022-12-23FILLED1671241630874-76181671241630874-7618O20221221lalo1000001416GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.401630Limit1.401630101,8949.81415JPMJPM2022-12-2114:38:28.0482022-12-2114:38:28.0532022-12-23FILLEDO20221221lalo1000001417.11671241630874-7618O20221221lalo1000001418XE-8OPP4DXE-8OPP4DIOCMDAPI NYKREDIT ST2429722022/12/21 14:38:28.013
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.401630Limit1.401630101,8949.81415JPMJPM2022-12-2114:38:28.0482022-12-2114:38:28.0532022-12-23O20221221lalo1000001417.11671241630874-7618O20221221lalo1000001418XE-8OPP4DXE-8OPP4DIOCMDAPI NYKREDIT ST2429722022/12/21 14:38:28.013
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.993400Limit6.993400250,0006.993402022-12-2114:43:28.0872022-12-2114:46:53.9172022-12-23FILLED1671241630874-76451671241630874-7645O20221221lalo1000001425GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD6.993400Limit6.993400100,0006.99340DBRDBR2022-12-2114:46:53.8962022-12-2114:46:53.8992022-12-23FILLEDO20221221lalo1000001426.11671241630874-7645O20221221lalo1000001428583232868048618208161301877959344876IOCNYKRABFX127440253552022/12/21 14:46:53.895
TradeUSD/DKKSELLDBR100,000100,000USD6.993400Limit6.993400100,0006.99340DBRDBR2022-12-2114:46:53.8962022-12-2114:46:53.8992022-12-23O20221221lalo1000001426.11671241630874-7645O20221221lalo1000001428583232868048618208161301877959344876IOCNYKRABFX127440253552022/12/21 14:46:53.895
ChildUSD/DKKSELLDBR150,000150,000USD6.993400Limit6.993400150,0006.99340DBRDBR2022-12-2114:46:53.9152022-12-2114:46:53.9172022-12-23FILLEDO20221221lalo1000001426.21671241630874-7645O20221221lalo1000001436583232868048618400161301877959345058IOCNYKRABFX127440255042022/12/21 14:46:53.914
TradeUSD/DKKSELLDBR150,000150,000USD6.993400Limit6.993400150,0006.99340DBRDBR2022-12-2114:46:53.9152022-12-2114:46:53.9172022-12-23O20221221lalo1000001426.21671241630874-7645O20221221lalo1000001436583232868048618400161301877959345058IOCNYKRABFX127440255042022/12/21 14:46:53.914
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.437150Limit7.4371505,314,6501.062932022-12-2114:54:08.2682022-12-2114:54:08.2812022-12-23FILLED1671241630874-77671671241630874-7767O20221221lalo1000001443GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437150Limit7.4371501,062,9301.06293JPMJPM2022-12-2114:54:08.2702022-12-2114:54:08.2752022-12-23FILLEDO20221221lalo1000001444.11671241630874-7767O20221221lalo1000001445XE-8OPP4EXE-8OPP4EIOCMDAPI NYKREDIT ST2428982022/12/21 14:54:06.418
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437150Limit7.4371501,062,9301.06293JPMJPM2022-12-2114:54:08.2702022-12-2114:54:08.2752022-12-23O20221221lalo1000001444.11671241630874-7767O20221221lalo1000001445XE-8OPP4EXE-8OPP4EIOCMDAPI NYKREDIT ST2428982022/12/21 14:54:06.418
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437160Limit7.4371601,062,9301.06293JPMJPM2022-12-2114:54:08.2712022-12-2114:54:08.2772022-12-23FILLEDO20221221lalo1000001444.41671241630874-7767O20221221lalo1000001448XE-8OPP4FXE-8OPP4FIOCMDAPI NYKREDIT ST3087202022/12/21 14:54:06.419
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437160Limit7.4371601,062,9301.06293JPMJPM2022-12-2114:54:08.2712022-12-2114:54:08.2772022-12-23O20221221lalo1000001444.41671241630874-7767O20221221lalo1000001448XE-8OPP4FXE-8OPP4FIOCMDAPI NYKREDIT ST3087202022/12/21 14:54:06.419
ChildEUR/DKKBUYCS500,000500,000EUR7.437150Limit7.437150531,4651.06293CSCS2022-12-2114:54:08.2702022-12-2114:54:08.2782022-12-23FILLEDO20221221lalo1000001444.21671241630874-7767O20221221lalo1000001446O20221221lalo1000001444.2@1O20221221lalo1000001444.2@1IOC33885#22022/12/21 14:54:07.095
TradeEUR/DKKBUYCS500,000500,000EUR7.437150Limit7.437150531,4651.06293CSCS2022-12-2114:54:08.2702022-12-2114:54:08.2782022-12-23O20221221lalo1000001444.21671241630874-7767O20221221lalo1000001446O20221221lalo1000001444.2@1O20221221lalo1000001444.2@1IOC33885#22022/12/21 14:54:07.095
ChildEUR/DKKBUYCS500,000500,000EUR7.437150Limit7.437150531,4651.06293CSCS2022-12-2114:54:08.2712022-12-2114:54:08.2792022-12-23FILLEDO20221221lalo1000001444.31671241630874-7767O20221221lalo1000001447O20221221lalo1000001444.3@1O20221221lalo1000001444.3@1IOC33885#12022/12/21 14:54:07.095
TradeEUR/DKKBUYCS500,000500,000EUR7.437150Limit7.437150531,4651.06293CSCS2022-12-2114:54:08.2712022-12-2114:54:08.2792022-12-23O20221221lalo1000001444.31671241630874-7767O20221221lalo1000001447O20221221lalo1000001444.3@1O20221221lalo1000001444.3@1IOC33885#12022/12/21 14:54:07.095
ChildEUR/DKKBUYUBS2,000,0002,000,000EUR7.437130Limit7.4371302,125,8601.06293UBSUBS2022-12-2114:54:08.2712022-12-2114:54:08.2812022-12-23FILLEDO20221221lalo1000001444.51671241630874-7767O20221221lalo1000001449POA3BFQZ7F4ZLIQOA3B4QZ7EQKRBIOC7533801419402511362_o12022/12/21 14:54:07.186
TradeEUR/DKKBUYUBS2,000,0002,000,000EUR7.437130Limit7.4371302,125,8601.06293UBSUBS2022-12-2114:54:08.2712022-12-2114:54:08.2812022-12-23O20221221lalo1000001444.51671241630874-7767O20221221lalo1000001449POA3BFQZ7F4ZLIQOA3B4QZ7EQKRBIOC7533801419402511362_o12022/12/21 14:54:07.186
ParentClaus Kromann NielsenPLN/DKKSELL15,000,00015,000,000PLN1.595260Limit1.5952603,417,4794.389202022-12-2114:58:10.5102022-12-2114:58:10.5202022-12-23FILLED1671241630874-77951671241630874-7795O20221221lalo1000001480GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS15,000,00015,000,000PLN1.595260Limit1.5952603,417,4794.38920UBSUBS2022-12-2114:58:10.5112022-12-2114:58:10.5202022-12-23FILLEDO20221221lalo1000001481.11671241630874-7795O20221221lalo1000001482POA3BFQZ7F4ZLJQOA3B4QZ7EQKRJIOC7533801665055727645_b12022/12/21 14:58:07.083
TradePLN/DKKSELLUBS15,000,00015,000,000PLN1.595260Limit1.5952603,417,4794.38920UBSUBS2022-12-2114:58:10.5112022-12-2114:58:10.5202022-12-23O20221221lalo1000001481.11671241630874-7795O20221221lalo1000001482POA3BFQZ7F4ZLJQOA3B4QZ7EQKRJIOC7533801665055727645_b12022/12/21 14:58:07.083
ParentClaus Kromann NielsenUSD/DKKSELL2,100,0002,100,000USD6.997560Limit6.9975502,100,0006.997622022-12-2114:59:38.2582022-12-2114:59:38.2662022-12-23FILLED1671241630874-78021671241630874-7802O20221221lalo1000001489GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.997500Limit6.9975001,000,0006.99750DBRDBR2022-12-2114:59:38.2602022-12-2114:59:38.2622022-12-23FILLEDO20221221lalo1000001490.21671241630874-7802O20221221lalo1000001492583232868056261851161301877966988509IOCNYKRABFX127445673272022/12/21 14:59:37.255
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.997500Limit6.9975001,000,0006.99750DBRDBR2022-12-2114:59:38.2602022-12-2114:59:38.2622022-12-23O20221221lalo1000001490.21671241630874-7802O20221221lalo1000001492583232868056261851161301877966988509IOCNYKRABFX127445673272022/12/21 14:59:37.255
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.997620Limit6.9976201,100,0006.99762CTBCTB2022-12-2114:59:38.2602022-12-2114:59:38.2662022-12-23FILLEDO20221221lalo1000001490.11671241630874-7802O20221221lalo1000001491LJ9R7R410L9HBG04000FLJ9R7R510L1HBG04000F02FOK5CQEPUOOC5A1LP000MSNI_002022/12/21 14:59:38.067
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.997620Limit6.9976201,100,0006.99762CTBCTB2022-12-2114:59:38.2602022-12-2114:59:38.2662022-12-23O20221221lalo1000001490.11671241630874-7802O20221221lalo1000001491LJ9R7R410L9HBG04000FLJ9R7R510L1HBG04000F02FOK5CQEPUOOC5A1LP000MSNI_002022/12/21 14:59:38.067
ParentClaus Kromann NielsenEUR/USDSELL2,000,0002,000,000EUR1.062900Limit1.0629002,125,8101.062892022-12-2114:59:45.4332022-12-2114:59:45.4402022-12-23FILLED1671241630874-78101671241630874-7810O20221221lalo1000001505GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.062920Limit1.0629201,062,9201.06292JPMJPM2022-12-2114:59:45.4342022-12-2114:59:45.4382022-12-23FILLEDO20221221lalo1000001506.11671241630874-7810O20221221lalo1000001507XE-8OPP4GXE-8OPP4GIOCMDAPI NYKREDIT ST9052022/12/21 14:59:44.456
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.062920Limit1.0629201,062,9201.06292JPMJPM2022-12-2114:59:45.4342022-12-2114:59:45.4382022-12-23O20221221lalo1000001506.11671241630874-7810O20221221lalo1000001507XE-8OPP4GXE-8OPP4GIOCMDAPI NYKREDIT ST9052022/12/21 14:59:44.456
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.062890Limit1.0628901,062,8901.06289JPMJPM2022-12-2114:59:45.4342022-12-2114:59:45.4402022-12-23FILLEDO20221221lalo1000001506.21671241630874-7810O20221221lalo1000001508XE-8OPP4HXE-8OPP4HIOCMDAPI NYKREDIT ST3038432022/12/21 14:59:44.456
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.062890Limit1.0628901,062,8901.06289JPMJPM2022-12-2114:59:45.4342022-12-2114:59:45.4402022-12-23O20221221lalo1000001506.21671241630874-7810O20221221lalo1000001508XE-8OPP4HXE-8OPP4HIOCMDAPI NYKREDIT ST3038432022/12/21 14:59:44.456
ParentClaus Kromann NielsenUSD/DKKSELL2,100,0002,100,000USD7.002300Limit7.0022902,100,0007.002322022-12-2115:06:44.1412022-12-2115:06:45.0052022-12-23FILLED1671241630874-78201671241630874-7820O20221221lalo1000001521GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD7.002300Limit7.002300400,0007.00230DBRDBR2022-12-2115:06:44.1432022-12-2115:06:44.1462022-12-23FILLEDO20221221lalo1000001522.21671241630874-7820O20221221lalo1000001524583232868060520687161301877971247345IOCNYKRABFX127449555822022/12/21 15:06:44.102
TradeUSD/DKKSELLDBR400,000400,000USD7.002300Limit7.002300400,0007.00230DBRDBR2022-12-2115:06:44.1432022-12-2115:06:44.1462022-12-23O20221221lalo1000001522.21671241630874-7820O20221221lalo1000001524583232868060520687161301877971247345IOCNYKRABFX127449555822022/12/21 15:06:44.102
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.002300Limit7.0023001,000,0007.00230JPMJPM2022-12-2115:06:44.1432022-12-2115:06:44.1482022-12-23FILLEDO20221221lalo1000001522.11671241630874-7820O20221221lalo1000001523XE-8OPP4IXE-8OPP4IIOCMDAPI NYKREDIT ST3249332022/12/21 15:06:42.133
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.002300Limit7.0023001,000,0007.00230JPMJPM2022-12-2115:06:44.1432022-12-2115:06:44.1482022-12-23O20221221lalo1000001522.11671241630874-7820O20221221lalo1000001523XE-8OPP4IXE-8OPP4IIOCMDAPI NYKREDIT ST3249332022/12/21 15:06:42.133
ChildUSD/DKKSELLCS200,000200,000USD7.002320Limit7.002320200,0007.00232CSCS2022-12-2115:06:44.9962022-12-2115:06:45.0042022-12-23FILLEDO20221221lalo1000001522.41671241630874-7820O20221221lalo1000001539O20221221lalo1000001522.4@1O20221221lalo1000001522.4@1IOC998872#12022/12/21 15:06:44.994
TradeUSD/DKKSELLCS200,000200,000USD7.002320Limit7.002320200,0007.00232CSCS2022-12-2115:06:44.9962022-12-2115:06:45.0042022-12-23O20221221lalo1000001522.41671241630874-7820O20221221lalo1000001539O20221221lalo1000001522.4@1O20221221lalo1000001522.4@1IOC998872#12022/12/21 15:06:44.994
ChildUSD/DKKSELLCS500,000500,000USD7.002320Limit7.002320500,0007.00232CSCS2022-12-2115:06:44.9962022-12-2115:06:45.0052022-12-23FILLEDO20221221lalo1000001522.31671241630874-7820O20221221lalo1000001538O20221221lalo1000001522.3@1O20221221lalo1000001522.3@1IOC998872#22022/12/21 15:06:44.994
TradeUSD/DKKSELLCS500,000500,000USD7.002320Limit7.002320500,0007.00232CSCS2022-12-2115:06:44.9962022-12-2115:06:45.0052022-12-23O20221221lalo1000001522.31671241630874-7820O20221221lalo1000001538O20221221lalo1000001522.3@1O20221221lalo1000001522.3@1IOC998872#22022/12/21 15:06:44.994
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.061740Limit1.0617401,061,7381.061742022-12-2115:08:02.9292022-12-2115:08:05.8622022-12-23FILLED1671241630874-78301671241630874-7830O20221221lalo1000001552GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR200,000200,000EUR1.061730Limit1.061730212,3461.06173DBRDBR2022-12-2115:08:03.1552022-12-2115:08:03.1582022-12-23FILLEDO20221221lalo1000001553.11671241630874-7830O20221221lalo1000001555583232868061310804161301877972037462IOCNYKRABFX127450168752022/12/21 15:08:03.154
TradeEUR/USDBUYDBR200,000200,000EUR1.061730Limit1.061730212,3461.06173DBRDBR2022-12-2115:08:03.1552022-12-2115:08:03.1582022-12-23O20221221lalo1000001553.11671241630874-7830O20221221lalo1000001555583232868061310804161301877972037462IOCNYKRABFX127450168752022/12/21 15:08:03.154
ChildEUR/USDBUYDBR200,000200,000EUR1.061740Limit1.061740212,3481.06174DBRDBR2022-12-2115:08:03.6592022-12-2115:08:03.6612022-12-23FILLEDO20221221lalo1000001553.21671241630874-7830O20221221lalo1000001563583232868061315839161301877972042497IOCNYKRABFX127450169922022/12/21 15:08:03.657
TradeEUR/USDBUYDBR200,000200,000EUR1.061740Limit1.061740212,3481.06174DBRDBR2022-12-2115:08:03.6592022-12-2115:08:03.6612022-12-23O20221221lalo1000001553.21671241630874-7830O20221221lalo1000001563583232868061315839161301877972042497IOCNYKRABFX127450169922022/12/21 15:08:03.657
ChildEUR/USDBUYJPM600,000600,000EUR1.061740Limit1.061740637,0441.06174JPMJPM2022-12-2115:08:05.8582022-12-2115:08:05.8622022-12-23FILLEDO20221221lalo1000001553.31671241630874-7830O20221221lalo1000001571XE-8OPP4LXE-8OPP4LIOCMDAPI NYKREDIT ST9102022/12/21 15:08:05.857
TradeEUR/USDBUYJPM600,000600,000EUR1.061740Limit1.061740637,0441.06174JPMJPM2022-12-2115:08:05.8582022-12-2115:08:05.8622022-12-23O20221221lalo1000001553.31671241630874-7830O20221221lalo1000001571XE-8OPP4LXE-8OPP4LIOCMDAPI NYKREDIT ST9102022/12/21 15:08:05.857
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.0620402022-12-2115:08:31.2772022-12-2115:11:25.1922022-12-23CANCELEDUser Cancel1671241630874-78381671241630874-7838O20221221lalo1000001578GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.061340Limit1.0613401,061,3401.061342022-12-2115:17:02.9142022-12-2115:17:02.9202022-12-23FILLED1671241630874-78641671241630874-7864O20221221lalo1000001584GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.061340Limit1.0613401,061,3401.06134JPMJPM2022-12-2115:17:02.9152022-12-2115:17:02.9202022-12-23FILLEDO20221221lalo1000001585.11671241630874-7864O20221221lalo1000001586XE-8OPP4NXE-8OPP4NIOCMDAPI NYKREDIT ST9102022/12/21 15:17:01.280
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.061340Limit1.0613401,061,3401.06134JPMJPM2022-12-2115:17:02.9152022-12-2115:17:02.9202022-12-23O20221221lalo1000001585.11671241630874-7864O20221221lalo1000001586XE-8OPP4NXE-8OPP4NIOCMDAPI NYKREDIT ST9102022/12/21 15:17:01.280
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.061510Limit1.0615101,061,5101.061512022-12-2115:18:52.4582022-12-2115:18:52.4632022-12-23FILLED1671241630874-78681671241630874-7868O20221221lalo1000001593GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.061510Limit1.0615101,061,5101.06151JPMJPM2022-12-2115:18:52.4592022-12-2115:18:52.4632022-12-23FILLEDO20221221lalo1000001594.11671241630874-7868O20221221lalo1000001595XE-8OPP4OXE-8OPP4OIOCMDAPI NYKREDIT ST9052022/12/21 15:18:51.644
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.061510Limit1.0615101,061,5101.06151JPMJPM2022-12-2115:18:52.4592022-12-2115:18:52.4632022-12-23O20221221lalo1000001594.11671241630874-7868O20221221lalo1000001595XE-8OPP4OXE-8OPP4OIOCMDAPI NYKREDIT ST9052022/12/21 15:18:51.644
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.061280Limit1.0612801,061,2801.061282022-12-2115:20:12.8572022-12-2115:20:12.8632022-12-23FILLED1671241630874-78721671241630874-7872O20221221lalo1000001602GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.061280Limit1.0612801,061,2801.06128JPMJPM2022-12-2115:20:12.8592022-12-2115:20:12.8632022-12-23FILLEDO20221221lalo1000001603.11671241630874-7872O20221221lalo1000001604XE-8OPP4QXE-8OPP4QIOCMDAPI NYKREDIT ST9102022/12/21 15:20:11.528
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.061280Limit1.0612801,061,2801.06128JPMJPM2022-12-2115:20:12.8592022-12-2115:20:12.8632022-12-23O20221221lalo1000001603.11671241630874-7872O20221221lalo1000001604XE-8OPP4QXE-8OPP4QIOCMDAPI NYKREDIT ST9102022/12/21 15:20:11.528
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.0615302022-12-2115:20:45.8392022-12-2115:21:17.8452022-12-23CANCELEDUser Cancel1671241630874-78781671241630874-7878O20221221lalo1000001611GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.061510Limit1.0615001,061,5101.061512022-12-2115:21:30.0662022-12-2115:21:30.0762022-12-23FILLED1671241630874-78831671241630874-7883O20221221lalo1000001615GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLCS500,000500,000EUR1.061510Limit1.061510530,7551.06151CSCS2022-12-2115:21:30.0672022-12-2115:21:30.0742022-12-23FILLEDO20221221lalo1000001616.11671241630874-7883O20221221lalo1000001617O20221221lalo1000001616.1@1O20221221lalo1000001616.1@1IOC1080869#22022/12/21 15:21:30.063
TradeEUR/USDSELLCS500,000500,000EUR1.061510Limit1.061510530,7551.06151CSCS2022-12-2115:21:30.0672022-12-2115:21:30.0742022-12-23O20221221lalo1000001616.11671241630874-7883O20221221lalo1000001617O20221221lalo1000001616.1@1O20221221lalo1000001616.1@1IOC1080869#22022/12/21 15:21:30.063
ChildEUR/USDSELLCS500,000500,000EUR1.061510Limit1.061510530,7551.06151CSCS2022-12-2115:21:30.0672022-12-2115:21:30.0762022-12-23FILLEDO20221221lalo1000001616.21671241630874-7883O20221221lalo1000001618O20221221lalo1000001616.2@1O20221221lalo1000001616.2@1IOC1080869#12022/12/21 15:21:30.063
TradeEUR/USDSELLCS500,000500,000EUR1.061510Limit1.061510530,7551.06151CSCS2022-12-2115:21:30.0672022-12-2115:21:30.0762022-12-23O20221221lalo1000001616.21671241630874-7883O20221221lalo1000001618O20221221lalo1000001616.2@1O20221221lalo1000001616.2@1IOC1080869#12022/12/21 15:21:30.063
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.061170Limit1.0611701,061,1701.061172022-12-2115:22:52.0812022-12-2115:22:52.0872022-12-23FILLED1671241630874-79001671241630874-7900O20221221lalo1000001633GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.061170Limit1.0611701,061,1701.06117JPMJPM2022-12-2115:22:52.0832022-12-2115:22:52.0872022-12-23FILLEDO20221221lalo1000001634.11671241630874-7900O20221221lalo1000001635XE-8OPP4RXE-8OPP4RIOCMDAPI NYKREDIT ST9102022/12/21 15:22:51.651
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.061170Limit1.0611701,061,1701.06117JPMJPM2022-12-2115:22:52.0832022-12-2115:22:52.0872022-12-23O20221221lalo1000001634.11671241630874-7900O20221221lalo1000001635XE-8OPP4RXE-8OPP4RIOCMDAPI NYKREDIT ST9102022/12/21 15:22:51.651
ParentClaus Kromann NielsenAUD/DKKBUY1,000,0001,000,000AUD4.697600Limit4.697600670,7301.490912022-12-2115:22:33.1722022-12-2115:23:09.8592022-12-23FILLED1671241630874-78961671241630874-7896O20221221lalo1000001631GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/DKKBUYCS1,000,0001,000,000AUD4.697600Limit4.697600670,7301.49091CSCS2022-12-2115:23:09.8532022-12-2115:23:09.8592022-12-23FILLEDO20221221lalo1000001632.11671241630874-7896O20221221lalo1000001643O20221221lalo1000001632.1@1O20221221lalo1000001632.1@1IOC1382589#32022/12/21 15:23:09.852
TradeAUD/DKKBUYCS1,000,0001,000,000AUD4.697600Limit4.697600670,7301.49091CSCS2022-12-2115:23:09.8532022-12-2115:23:09.8592022-12-23O20221221lalo1000001632.11671241630874-7896O20221221lalo1000001643O20221221lalo1000001632.1@1O20221221lalo1000001632.1@1IOC1382589#32022/12/21 15:23:09.852
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.0614802022-12-2115:23:42.2812022-12-2115:25:31.8032022-12-23CANCELEDUser Cancel1671241630874-79061671241630874-7906O20221221lalo1000001650GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.0619802022-12-2115:14:29.3962022-12-2115:25:36.2852022-12-23CANCELEDUser Cancel1671241630874-78471671241630874-7847O20221221lalo1000001582GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.061340Limit1.0613401,061,3401.061342022-12-2115:26:45.6862022-12-2115:26:45.6922022-12-23FILLED1671241630874-79121671241630874-7912O20221221lalo1000001656GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.061340Limit1.0613401,061,3401.06134JPMJPM2022-12-2115:26:45.6872022-12-2115:26:45.6922022-12-23FILLEDO20221221lalo1000001657.11671241630874-7912O20221221lalo1000001658XE-8OPP4TXE-8OPP4TIOCMDAPI NYKREDIT ST9052022/12/21 15:26:45.545
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.061340Limit1.0613401,061,3401.06134JPMJPM2022-12-2115:26:45.6872022-12-2115:26:45.6922022-12-23O20221221lalo1000001657.11671241630874-7912O20221221lalo1000001658XE-8OPP4TXE-8OPP4TIOCMDAPI NYKREDIT ST9052022/12/21 15:26:45.545
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.061480Limit1.0614801,061,4801.061482022-12-2115:27:00.1362022-12-2115:27:00.1412022-12-23FILLED1671241630874-79161671241630874-7916O20221221lalo1000001665GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.061480Limit1.0614801,061,4801.06148JPMJPM2022-12-2115:27:00.1372022-12-2115:27:00.1412022-12-23FILLEDO20221221lalo1000001666.11671241630874-7916O20221221lalo1000001667XE-8OPP4UXE-8OPP4UIOCMDAPI NYKREDIT ST9052022/12/21 15:26:58.171
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.061480Limit1.0614801,061,4801.06148JPMJPM2022-12-2115:27:00.1372022-12-2115:27:00.1412022-12-23O20221221lalo1000001666.11671241630874-7916O20221221lalo1000001667XE-8OPP4UXE-8OPP4UIOCMDAPI NYKREDIT ST9052022/12/21 15:26:58.171
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.0616002022-12-2115:29:23.9382022-12-2115:30:10.0712022-12-23CANCELEDUser Cancel1671241630874-79221671241630874-7922O20221221lalo1000001674GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.060920Limit1.0609201,060,9191.060922022-12-2115:33:17.0822022-12-2115:33:17.0882022-12-23FILLED1671241630874-79301671241630874-7930O20221221lalo1000001678GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR100,000100,000EUR1.060910Limit1.060910106,0911.06091DBRDBR2022-12-2115:33:17.0842022-12-2115:33:17.0862022-12-23FILLEDO20221221lalo1000001679.11671241630874-7930O20221221lalo1000001680583232868076450088161301877987176747IOCNYKRABFX127463419912022/12/21 15:33:17.075
TradeEUR/USDBUYDBR100,000100,000EUR1.060910Limit1.060910106,0911.06091DBRDBR2022-12-2115:33:17.0842022-12-2115:33:17.0862022-12-23O20221221lalo1000001679.11671241630874-7930O20221221lalo1000001680583232868076450088161301877987176747IOCNYKRABFX127463419912022/12/21 15:33:17.075
ChildEUR/USDBUYJPM900,000900,000EUR1.060920Limit1.060920954,8281.06092JPMJPM2022-12-2115:33:17.0842022-12-2115:33:17.0882022-12-23FILLEDO20221221lalo1000001679.21671241630874-7930O20221221lalo1000001681XE-8OPP52XE-8OPP52IOCMDAPI NYKREDIT ST9102022/12/21 15:33:17.075
TradeEUR/USDBUYJPM900,000900,000EUR1.060920Limit1.060920954,8281.06092JPMJPM2022-12-2115:33:17.0842022-12-2115:33:17.0882022-12-23O20221221lalo1000001679.21671241630874-7930O20221221lalo1000001681XE-8OPP52XE-8OPP52IOCMDAPI NYKREDIT ST9102022/12/21 15:33:17.075
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.010740Limit7.0107401,000,0007.010742022-12-2115:34:32.7192022-12-2115:34:32.7272022-12-23FILLED1671241630874-79381671241630874-7938O20221221lalo1000001694GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.010740Limit7.0107401,000,0007.01074CTBCTB2022-12-2115:34:32.7212022-12-2115:34:32.7272022-12-23FILLEDO20221221lalo1000001695.11671241630874-7938O20221221lalo1000001696LJ9R7R410L9HBG04000GLJ9R7R510L1HBG04000G02FOK5CQEPUOOC5A1LP000O700_002022/12/21 15:34:32.143
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.010740Limit7.0107401,000,0007.01074CTBCTB2022-12-2115:34:32.7212022-12-2115:34:32.7272022-12-23O20221221lalo1000001695.11671241630874-7938O20221221lalo1000001696LJ9R7R410L9HBG04000GLJ9R7R510L1HBG04000G02FOK5CQEPUOOC5A1LP000O700_002022/12/21 15:34:32.143
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.061040Limit1.0610401,061,0401.061042022-12-2115:37:04.1202022-12-2115:37:04.1262022-12-23FILLED1671241630874-79421671241630874-7942O20221221lalo1000001703GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.061040Limit1.0610401,061,0401.06104JPMJPM2022-12-2115:37:04.1212022-12-2115:37:04.1262022-12-23FILLEDO20221221lalo1000001704.11671241630874-7942O20221221lalo1000001705XE-8OPP53XE-8OPP53IOCMDAPI NYKREDIT ST9052022/12/21 15:37:03.717
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.061040Limit1.0610401,061,0401.06104JPMJPM2022-12-2115:37:04.1212022-12-2115:37:04.1262022-12-23O20221221lalo1000001704.11671241630874-7942O20221221lalo1000001705XE-8OPP53XE-8OPP53IOCMDAPI NYKREDIT ST9052022/12/21 15:37:03.717
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.061240Limit1.0612401,061,2401.061242022-12-2115:38:40.5562022-12-2115:38:40.5612022-12-23FILLED1671241630874-79471671241630874-7947O20221221lalo1000001712GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.061240Limit1.0612401,061,2401.06124JPMJPM2022-12-2115:38:40.5572022-12-2115:38:40.5612022-12-23FILLEDO20221221lalo1000001713.11671241630874-7947O20221221lalo1000001714XE-8OPP54XE-8OPP54IOCMDAPI NYKREDIT ST9052022/12/21 15:38:40.470
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.061240Limit1.0612401,061,2401.06124JPMJPM2022-12-2115:38:40.5572022-12-2115:38:40.5612022-12-23O20221221lalo1000001713.11671241630874-7947O20221221lalo1000001714XE-8OPP54XE-8OPP54IOCMDAPI NYKREDIT ST9052022/12/21 15:38:40.470
ParentClaus Kromann NielsenCNH/DKKSELL13,000,00013,000,000CNH1.002940Limit1.0029401,860,2926.988152022-12-2115:39:51.8402022-12-2115:39:51.8502022-12-23FILLED1671241630874-79601671241630874-7960O20221221lalo1000001721GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKSELLUBS13,000,00013,000,000CNH1.002940Limit1.0029401,860,2926.98815UBSUBS2022-12-2115:39:51.8412022-12-2115:39:51.8502022-12-23FILLEDO20221221lalo1000001722.11671241630874-7960O20221221lalo1000001723POA3BFQZ7F4ZM5QOA3B4QZ7EQKU2IOC7533804229620172804_b12022/12/21 15:39:51.539
TradeCNH/DKKSELLUBS13,000,00013,000,000CNH1.002940Limit1.0029401,860,2926.98815UBSUBS2022-12-2115:39:51.8412022-12-2115:39:51.8502022-12-23O20221221lalo1000001722.11671241630874-7960O20221221lalo1000001723POA3BFQZ7F4ZM5QOA3B4QZ7EQKU2IOC7533804229620172804_b12022/12/21 15:39:51.539
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.060780Limit1.0607801,060,7801.060782022-12-2115:43:14.4182022-12-2115:43:14.4242022-12-23FILLED1671241630874-79651671241630874-7965O20221221lalo1000001730GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.060780Limit1.0607801,060,7801.06078JPMJPM2022-12-2115:43:14.4202022-12-2115:43:14.4242022-12-23FILLEDO20221221lalo1000001731.11671241630874-7965O20221221lalo1000001732XE-8OPP57XE-8OPP57IOCMDAPI NYKREDIT ST9102022/12/21 15:43:13.941
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.060780Limit1.0607801,060,7801.06078JPMJPM2022-12-2115:43:14.4202022-12-2115:43:14.4242022-12-23O20221221lalo1000001731.11671241630874-7965O20221221lalo1000001732XE-8OPP57XE-8OPP57IOCMDAPI NYKREDIT ST9102022/12/21 15:43:13.941
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD7.011400Limit7.011410400,0007.011402022-12-2115:47:05.5722022-12-2115:47:07.8402022-12-23FILLED1671241630874-79801671241630874-7980O20221221lalo1000001741GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD7.011400Limit7.011400400,0007.01140DBRDBR2022-12-2115:47:07.8372022-12-2115:47:07.8402022-12-23FILLEDO20221221lalo1000001742.11671241630874-7980O20221221lalo1000001744583232868084757618161301877995484284IOCNYKRABFX127470856912022/12/21 15:47:07.835
TradeUSD/DKKBUYDBR400,000400,000USD7.011400Limit7.011400400,0007.01140DBRDBR2022-12-2115:47:07.8372022-12-2115:47:07.8402022-12-23O20221221lalo1000001742.11671241630874-7980O20221221lalo1000001744583232868084757618161301877995484284IOCNYKRABFX127470856912022/12/21 15:47:07.835
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.0610602022-12-2115:44:20.9522022-12-2115:47:32.3472022-12-23CANCELEDUser Cancel1671241630874-79711671241630874-7971O20221221lalo1000001739GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL700,0001,000,000EUR1.060960Limit1.060960742,6721.060962022-12-2115:47:42.3362022-12-2115:47:47.3372022-12-23EXPIRED1671241630874-79851671241630874-7985O20221221lalo1000001753GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR700,000700,000EUR1.060960Limit1.060960742,6721.06096DBRDBR2022-12-2115:47:42.3382022-12-2115:47:42.3402022-12-23FILLEDO20221221lalo1000001754.11671241630874-7985O20221221lalo1000001755583232868085102630161301877995829288IOCNYKRABFX127471097202022/12/21 15:47:42.058
TradeEUR/USDSELLDBR700,000700,000EUR1.060960Limit1.060960742,6721.06096DBRDBR2022-12-2115:47:42.3382022-12-2115:47:42.3402022-12-23O20221221lalo1000001754.11671241630874-7985O20221221lalo1000001755583232868085102630161301877995829288IOCNYKRABFX127471097202022/12/21 15:47:42.058
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD7.008780Limit7.008780400,0007.008782022-12-2115:48:21.6852022-12-2115:48:21.6922022-12-23FILLED1671241630874-79901671241630874-7990O20221221lalo1000001764GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS400,000400,000USD7.008780Limit7.008780400,0007.00878CSCS2022-12-2115:48:21.6872022-12-2115:48:21.6922022-12-23FILLEDO20221221lalo1000001765.11671241630874-7990O20221221lalo1000001766O20221221lalo1000001765.1@1O20221221lalo1000001765.1@1IOC1020586#22022/12/21 15:48:20.945
TradeUSD/DKKBUYCS400,000400,000USD7.008780Limit7.008780400,0007.00878CSCS2022-12-2115:48:21.6872022-12-2115:48:21.6922022-12-23O20221221lalo1000001765.11671241630874-7990O20221221lalo1000001766O20221221lalo1000001765.1@1O20221221lalo1000001765.1@1IOC1020586#22022/12/21 15:48:20.945
ParentClaus Kromann NielsenGBP/SEKBUY200,000200,000GBP12.603500Limit12.603500242,8050.823702022-12-2115:56:52.1612022-12-2115:56:52.1652022-12-23FILLED1671241630874-80101671241630874-8010O20221221lalo1000001773GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/SEKBUYDBR200,000200,000GBP12.603500Limit12.603500242,8050.82370DBRDBR2022-12-2115:56:52.1632022-12-2115:56:52.1652022-12-23FILLEDO20221221lalo1000001774.11671241630874-8010O20221221lalo1000001775583232868090600879161301878001327537IOCNYKRABFX127475103042022/12/21 15:56:51.553
TradeGBP/SEKBUYDBR200,000200,000GBP12.603500Limit12.603500242,8050.82370DBRDBR2022-12-2115:56:52.1632022-12-2115:56:52.1652022-12-23O20221221lalo1000001774.11671241630874-8010O20221221lalo1000001775583232868090600879161301878001327537IOCNYKRABFX127475103042022/12/21 15:56:51.553
ParentClaus Kromann NielsenNOK/SEKSELL11,000,00011,000,000NOK1.058350Limit1.0583501,121,7499.806112022-12-2115:57:21.9862022-12-2115:57:21.9972022-12-23FILLED1671241630874-80171671241630874-8017O20221221lalo1000001782GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCS5,000,0005,000,000NOK1.058360Limit1.058360509,8869.80611CSCS2022-12-2115:57:21.9872022-12-2115:57:21.9942022-12-23FILLEDO20221221lalo1000001783.11671241630874-8017O20221221lalo1000001784O20221221lalo1000001783.1@1O20221221lalo1000001783.1@1IOC1718366#22022/12/21 15:57:21.580
TradeNOK/SEKSELLCS5,000,0005,000,000NOK1.058360Limit1.058360509,8869.80611CSCS2022-12-2115:57:21.9872022-12-2115:57:21.9942022-12-23O20221221lalo1000001783.11671241630874-8017O20221221lalo1000001784O20221221lalo1000001783.1@1O20221221lalo1000001783.1@1IOC1718366#22022/12/21 15:57:21.580
ChildNOK/SEKSELLCS5,000,0005,000,000NOK1.058360Limit1.058360509,8869.80611CSCS2022-12-2115:57:21.9872022-12-2115:57:21.9962022-12-23FILLEDO20221221lalo1000001783.21671241630874-8017O20221221lalo1000001785O20221221lalo1000001783.2@1O20221221lalo1000001783.2@1IOC1718366#12022/12/21 15:57:21.580
TradeNOK/SEKSELLCS5,000,0005,000,000NOK1.058360Limit1.058360509,8869.80611CSCS2022-12-2115:57:21.9872022-12-2115:57:21.9962022-12-23O20221221lalo1000001783.21671241630874-8017O20221221lalo1000001785O20221221lalo1000001783.2@1O20221221lalo1000001783.2@1IOC1718366#12022/12/21 15:57:21.580
ChildNOK/SEKSELLUBS1,000,0001,000,000NOK1.058300Limit1.058300101,9779.80611UBSUBS2022-12-2115:57:21.9872022-12-2115:57:21.9972022-12-23FILLEDO20221221lalo1000001783.31671241630874-8017O20221221lalo1000001786POA3BFQZ7F4ZMGQOA3B4QZ7EQKVEIOC7533805304849057817_b12022/12/21 15:57:21.568
TradeNOK/SEKSELLUBS1,000,0001,000,000NOK1.058300Limit1.058300101,9779.80611UBSUBS2022-12-2115:57:21.9872022-12-2115:57:21.9972022-12-23O20221221lalo1000001783.31671241630874-8017O20221221lalo1000001786POA3BFQZ7F4ZMGQOA3B4QZ7EQKVEIOC7533805304849057817_b12022/12/21 15:57:21.568
ParentClaus Kromann NielsenEUR/USDBUY700,000700,000EUR1.060510Limit1.060510742,3571.060512022-12-2115:58:11.4902022-12-2115:58:11.4952022-12-23FILLED1671241630874-80261671241630874-8026O20221221lalo1000001805GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM700,000700,000EUR1.060510Limit1.060510742,3571.06051JPMJPM2022-12-2115:58:11.4912022-12-2115:58:11.4952022-12-23FILLEDO20221221lalo1000001806.11671241630874-8026O20221221lalo1000001807XE-8OPP58XE-8OPP58IOCMDAPI NYKREDIT ST9102022/12/21 15:58:10.399
TradeEUR/USDBUYJPM700,000700,000EUR1.060510Limit1.060510742,3571.06051JPMJPM2022-12-2115:58:11.4912022-12-2115:58:11.4952022-12-23O20221221lalo1000001806.11671241630874-8026O20221221lalo1000001807XE-8OPP58XE-8OPP58IOCMDAPI NYKREDIT ST9102022/12/21 15:58:10.399
ParentClaus Kromann NielsenEUR/USDSELL0700,000EURLimit1.0610802022-12-2116:00:48.2102022-12-2116:01:40.2712022-12-23CANCELEDUser Cancel1671241630874-80321671241630874-8032O20221221lalo1000001814GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.060650Limit1.0606401,060,6501.060652022-12-2116:02:01.4822022-12-2116:02:01.4872022-12-23FILLED1671241630874-80551671241630874-8055O20221221lalo1000001818GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.060650Limit1.0606501,060,6501.06065JPMJPM2022-12-2116:02:01.4832022-12-2116:02:01.4872022-12-23FILLEDO20221221lalo1000001819.11671241630874-8055O20221221lalo1000001820XE-8OPP59XE-8OPP59IOCMDAPI NYKREDIT ST9052022/12/21 16:02:01.481
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.060650Limit1.0606501,060,6501.06065JPMJPM2022-12-2116:02:01.4832022-12-2116:02:01.4872022-12-23O20221221lalo1000001819.11671241630874-8055O20221221lalo1000001820XE-8OPP59XE-8OPP59IOCMDAPI NYKREDIT ST9052022/12/21 16:02:01.481
ParentClaus Kromann NielsenEUR/USDSELL1,400,0001,400,000EUR1.061340Limit1.0613001,485,8861.061342022-12-2116:04:20.0882022-12-2116:04:20.0952022-12-23FILLED1671241630874-80771671241630874-8077O20221221lalo1000001827GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.061350Limit1.0613501,061,3501.06135JPMJPM2022-12-2116:04:20.0892022-12-2116:04:20.0942022-12-23FILLEDO20221221lalo1000001828.11671241630874-8077O20221221lalo1000001829XE-8OPP5AXE-8OPP5AIOCMDAPI NYKREDIT ST9052022/12/21 16:04:20.088
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.061350Limit1.0613501,061,3501.06135JPMJPM2022-12-2116:04:20.0892022-12-2116:04:20.0942022-12-23O20221221lalo1000001828.11671241630874-8077O20221221lalo1000001829XE-8OPP5AXE-8OPP5AIOCMDAPI NYKREDIT ST9052022/12/21 16:04:20.088
ChildEUR/USDSELLJPM400,000400,000EUR1.061340Limit1.061340424,5361.06134JPMJPM2022-12-2116:04:20.0892022-12-2116:04:20.0952022-12-23FILLEDO20221221lalo1000001828.21671241630874-8077O20221221lalo1000001830XE-8OPP5BXE-8OPP5BIOCMDAPI NYKREDIT ST3038432022/12/21 16:04:20.088
TradeEUR/USDSELLJPM400,000400,000EUR1.061340Limit1.061340424,5361.06134JPMJPM2022-12-2116:04:20.0892022-12-2116:04:20.0952022-12-23O20221221lalo1000001828.21671241630874-8077O20221221lalo1000001830XE-8OPP5BXE-8OPP5BIOCMDAPI NYKREDIT ST3038432022/12/21 16:04:20.088
ParentClaus Kromann NielsenEUR/USDSELL600,000600,000EUR1.061340Limit1.061340636,8041.061342022-12-2116:05:36.9332022-12-2116:05:36.9392022-12-23FILLED1671241630874-81151671241630874-8115O20221221lalo1000001843GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM600,000600,000EUR1.061340Limit1.061340636,8041.06134JPMJPM2022-12-2116:05:36.9342022-12-2116:05:36.9392022-12-23FILLEDO20221221lalo1000001844.11671241630874-8115O20221221lalo1000001845XE-8OPP5CXE-8OPP5CIOCMDAPI NYKREDIT ST9052022/12/21 16:05:35.573
TradeEUR/USDSELLJPM600,000600,000EUR1.061340Limit1.061340636,8041.06134JPMJPM2022-12-2116:05:36.9342022-12-2116:05:36.9392022-12-23O20221221lalo1000001844.11671241630874-8115O20221221lalo1000001845XE-8OPP5CXE-8OPP5CIOCMDAPI NYKREDIT ST9052022/12/21 16:05:35.573
ParentClaus Kromann NielsenEUR/USDSELL200,000200,000EUR1.061160Limit1.061160212,2321.061162022-12-2116:06:12.2492022-12-2116:06:17.1922022-12-23FILLED1671241630874-81371671241630874-8137O20221221lalo1000001852GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM200,000200,000EUR1.061160Limit1.061160212,2321.06116JPMJPM2022-12-2116:06:17.1872022-12-2116:06:17.1922022-12-23FILLEDO20221221lalo1000001853.11671241630874-8137O20221221lalo1000001855XE-8OPP5DXE-8OPP5DIOCMDAPI NYKREDIT ST9052022/12/21 16:06:17.186
TradeEUR/USDSELLJPM200,000200,000EUR1.061160Limit1.061160212,2321.06116JPMJPM2022-12-2116:06:17.1872022-12-2116:06:17.1922022-12-23O20221221lalo1000001853.11671241630874-8137O20221221lalo1000001855XE-8OPP5DXE-8OPP5DIOCMDAPI NYKREDIT ST9052022/12/21 16:06:17.186
ParentClaus Kromann NielsenEUR/USDSELL200,000200,000EUR1.061300Limit1.061280212,2601.061302022-12-2116:07:32.4202022-12-2116:07:32.4262022-12-23FILLED1671241630874-81451671241630874-8145O20221221lalo1000001862GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM200,000200,000EUR1.061300Limit1.061300212,2601.06130JPMJPM2022-12-2116:07:32.4222022-12-2116:07:32.4262022-12-23FILLEDO20221221lalo1000001863.11671241630874-8145O20221221lalo1000001864XE-8OPP5EXE-8OPP5EIOCMDAPI NYKREDIT ST9052022/12/21 16:07:32.385
TradeEUR/USDSELLJPM200,000200,000EUR1.061300Limit1.061300212,2601.06130JPMJPM2022-12-2116:07:32.4222022-12-2116:07:32.4262022-12-23O20221221lalo1000001863.11671241630874-8145O20221221lalo1000001864XE-8OPP5EXE-8OPP5EIOCMDAPI NYKREDIT ST9052022/12/21 16:07:32.385
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD7.007650Limit7.007850400,0007.007652022-12-2116:09:43.9822022-12-2116:09:43.9902022-12-23FILLED1671241630874-81491671241630874-8149O20221221lalo1000001871GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS400,000400,000USD7.007650Limit7.007650400,0007.00765CSCS2022-12-2116:09:43.9842022-12-2116:09:43.9902022-12-23FILLEDO20221221lalo1000001872.11671241630874-8149O20221221lalo1000001873O20221221lalo1000001872.1@1O20221221lalo1000001872.1@1IOC1033193#22022/12/21 16:09:43.923
TradeUSD/DKKBUYCS400,000400,000USD7.007650Limit7.007650400,0007.00765CSCS2022-12-2116:09:43.9842022-12-2116:09:43.9902022-12-23O20221221lalo1000001872.11671241630874-8149O20221221lalo1000001873O20221221lalo1000001872.1@1O20221221lalo1000001872.1@1IOC1033193#22022/12/21 16:09:43.923
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD7.004600Limit7.004600400,0007.004602022-12-2116:28:33.1742022-12-2116:28:33.1782022-12-23FILLED1671241630874-81591671241630874-8159O20221221lalo1000001882GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD7.004600Limit7.004600400,0007.00460DBRDBR2022-12-2116:28:33.1752022-12-2116:28:33.1782022-12-23FILLEDO20221221lalo1000001883.11671241630874-8159O20221221lalo1000001884583232868109611004161301878020337662IOCNYKRABFX127492221842022/12/21 16:28:33.003
TradeUSD/DKKBUYDBR400,000400,000USD7.004600Limit7.004600400,0007.00460DBRDBR2022-12-2116:28:33.1752022-12-2116:28:33.1782022-12-23O20221221lalo1000001883.11671241630874-8159O20221221lalo1000001884583232868109611004161301878020337662IOCNYKRABFX127492221842022/12/21 16:28:33.003
ParentClaus Kromann NielsenUSD/DKKBUY0400,000USDLimit7.0015102022-12-2116:28:16.9322022-12-2116:28:37.0772022-12-23CANCELEDUser Cancel1671241630874-81551671241630874-8155O20221221lalo1000001880GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.437450Limit7.4374505,300,5251.060102022-12-2116:35:02.2042022-12-2116:35:02.2132022-12-23FILLED1671241630874-81641671241630874-8164O20221221lalo1000001893GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437410Limit7.4374101,060,1051.06010JPMJPM2022-12-2116:35:02.2052022-12-2116:35:02.2102022-12-23FILLEDO20221221lalo1000001894.11671241630874-8164O20221221lalo1000001895XE-8OPP5FXE-8OPP5FIOCMDAPI NYKREDIT ST2428982022/12/21 16:34:56.307
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437410Limit7.4374101,060,1051.06010JPMJPM2022-12-2116:35:02.2052022-12-2116:35:02.2102022-12-23O20221221lalo1000001894.11671241630874-8164O20221221lalo1000001895XE-8OPP5FXE-8OPP5FIOCMDAPI NYKREDIT ST2428982022/12/21 16:34:56.307
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437440Limit7.4374401,060,1051.06010JPMJPM2022-12-2116:35:02.2062022-12-2116:35:02.2112022-12-23FILLEDO20221221lalo1000001894.31671241630874-8164O20221221lalo1000001897XE-8OPP5GXE-8OPP5GIOCMDAPI NYKREDIT ST3087202022/12/21 16:34:56.307
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437440Limit7.4374401,060,1051.06010JPMJPM2022-12-2116:35:02.2062022-12-2116:35:02.2112022-12-23O20221221lalo1000001894.31671241630874-8164O20221221lalo1000001897XE-8OPP5GXE-8OPP5GIOCMDAPI NYKREDIT ST3087202022/12/21 16:34:56.307
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.437470Limit7.4374702,120,2101.06010JPMJPM2022-12-2116:35:02.2062022-12-2116:35:02.2122022-12-23FILLEDO20221221lalo1000001894.41671241630874-8164O20221221lalo1000001898XE-8OPP5HXE-8OPP5HIOCMDAPI NYKREDIT ST3087212022/12/21 16:34:56.307
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.437470Limit7.4374702,120,2101.06010JPMJPM2022-12-2116:35:02.2062022-12-2116:35:02.2122022-12-23O20221221lalo1000001894.41671241630874-8164O20221221lalo1000001898XE-8OPP5HXE-8OPP5HIOCMDAPI NYKREDIT ST3087212022/12/21 16:34:56.307
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.437430Limit7.4374301,060,1051.06010CTBCTB2022-12-2116:35:02.2052022-12-2116:35:02.2132022-12-23FILLEDO20221221lalo1000001894.21671241630874-8164O20221221lalo1000001896LJ9R7R410L9HBG04000HLJ9R7R510L1HBG04000H02FOK5CQEPUOOC5A0LN0002P0A_002022/12/21 16:34:50.425
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.437430Limit7.4374301,060,1051.06010CTBCTB2022-12-2116:35:02.2052022-12-2116:35:02.2132022-12-23O20221221lalo1000001894.21671241630874-8164O20221221lalo1000001896LJ9R7R410L9HBG04000HLJ9R7R510L1HBG04000H02FOK5CQEPUOOC5A0LN0002P0A_002022/12/21 16:34:50.425
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20221227BUY10,000,000 / 10,000,00010,000,000 / 10,000,000EUR-0.000243 (7.437260 / 7.437017)Limit-0.000243 (7.437260 / 7.437017)10,601,0501.060102022-12-2116:42:21.9422022-12-2116:42:21.9822022-12-23FILLED1671241630874-81771671241630874-8177O20221221lalo1000001923FOKDefaultDefaultJPM#1477989453263-A
ChildEUR/DKK.SWP.SPOT.20221227BUYJPM10,000,000 / 10,000,00010,000,000 / 10,000,000EUR-0.000243 (7.437260 / 7.437017)Limit-0.000243 (7.437260 / 7.437017)10,601,0501.06010JPMJPM2022-12-2116:42:21.9422022-12-2116:42:21.9822022-12-23FILLED3s6XwsEd3Kb1671241630874-8177O20221221lalo1000001924XE-8ONR4YXE-8ONR4YFOKMDAPI NYKREDIT SMARTTRADE1477989453263-A
TradeEUR/DKK.SWP.SPOT.20221227BUYJPM10,000,000 / 10,000,00010,000,000 / 10,000,000EUR-0.000243 (7.437260 / 7.437017)Limit-0.000243 (7.437260 / 7.437017)10,601,0501.06010JPMJPM2022-12-2116:42:21.9422022-12-2116:42:21.9822022-12-233s6XwsEd3Kb1671241630874-8177O20221221lalo1000001924XE-8ONR4YXE-8ONR4YFOKMDAPI NYKREDIT SMARTTRADE1477989453263-A
ParentClaus Kromann NielsenEUR/MXNBUY475,000475,000EUR20.917320Limit20.917390503,5501.060102022-12-2116:54:12.4002022-12-2116:54:15.8542022-12-23FILLED1671241630874-82111671241630874-8211O20221221lalo1000001929GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/MXNBUYUBS250,000250,000EUR20.917360Limit20.917360265,0261.06010UBSUBS2022-12-2116:54:13.2542022-12-2116:54:13.2652022-12-23FILLEDO20221221lalo1000001930.11671241630874-8211O20221221lalo1000001932POA3BFQZ7F4ZNKQOA3B4QZ7EQKYLIOC7533808798413326437_o02022/12/21 16:54:13.253
TradeEUR/MXNBUYUBS250,000250,000EUR20.917360Limit20.917360265,0261.06010UBSUBS2022-12-2116:54:13.2542022-12-2116:54:13.2652022-12-23O20221221lalo1000001930.11671241630874-8211O20221221lalo1000001932POA3BFQZ7F4ZNKQOA3B4QZ7EQKYLIOC7533808798413326437_o02022/12/21 16:54:13.253
ChildEUR/MXNBUYUBS225,000225,000EUR20.917260Limit20.917260238,5241.06010UBSUBS2022-12-2116:54:15.8392022-12-2116:54:15.8542022-12-23FILLEDO20221221lalo1000001930.21671241630874-8211O20221221lalo1000001940POA3BFQZ7F4ZNLQOA3B4QZ7EQKYMIOC7533808801059497020_o02022/12/21 16:54:15.839
TradeEUR/MXNBUYUBS225,000225,000EUR20.917260Limit20.917260238,5241.06010UBSUBS2022-12-2116:54:15.8392022-12-2116:54:15.8542022-12-23O20221221lalo1000001930.21671241630874-8211O20221221lalo1000001940POA3BFQZ7F4ZNLQOA3B4QZ7EQKYMIOC7533808801059497020_o02022/12/21 16:54:15.839
ParentDampa ApS B1EUR/DKK.FWD.20221221SELL130,000130,000EUR7.418952Limit7.418952964,4647.418952022-12-2107:46:31.8122022-12-2107:46:31.8122022-12-21FILLED1671241630530-17151671241630530-1715O20221221lold1000000001FOK81179566907DefaultCVeAZRvi248
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20221221SELL1,000,0001,000,000SEK0.668845Limit0.668845668,8450.668842022-12-2108:13:30.9272022-12-2108:13:30.9272022-12-21FILLED1671241630530-17351671241630530-1735O20221221lold1000000002FOK81179639343Default4dwKhFo9bs0
ParentBloomberg RFS / ?HENRIK STOK ESKILDSENEUR/DKK.FWD.20221222SELL40,00040,000EUR7.438456Limit7.438456297,5387.438462022-12-2108:16:01.8222022-12-2108:16:01.8222022-12-22FILLEDBLP.RFQ.851786042_FMSCBLP.RFQ.851786042_FMSCO20221221lold1000000003FOKL_28295499Default3h8ljikgkcB
ParentBloomberg RFS / ?HENRIK STOK ESKILDSENCHF/DKK.FWD.20221222SELL14,00014,000CHF7.545363Limit7.545363105,6357.545362022-12-2108:16:34.0082022-12-2108:16:34.0082022-12-22FILLEDBLP.RFQ.851786172_FMSCBLP.RFQ.851786172_FMSCO20221221lold1000000004FOKL_28295499Default7vocSWTUpAB
ParentBloomberg RFS / ?HENRIK STOK ESKILDSENUSD/DKK.FWD.20221222SELL140,000140,000USD7.004679Limit7.004679980,6557.004682022-12-2108:17:13.0282022-12-2108:17:13.0282022-12-22FILLEDBLP.RFQ.851786197_FMSCBLP.RFQ.851786197_FMSCO20221221lold1000000005FOKL_28295499DefaulttUQ2Mm4aFT
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20221221BUY174,400174,400PLN1.600719Limit1.600719279,1651.600722022-12-2108:20:39.5922022-12-2108:20:39.5922022-12-21FILLED1671241630530-17581671241630530-1758O20221221lold1000000006FOK54719501195DefaultCw6CQUS1vpi
ParentToppac A/S T1DKK/EUR.FWD.20221221BUY1,5001,500EUR0.134186Limit0.13418611,1790.134192022-12-2108:24:26.2682022-12-2108:24:26.2682022-12-21FILLED1671241630530-17721671241630530-1772O20221221lold1000000007FOKLoevschall_A/SDefault4oVC6dQ4G7Z
ParentRosgaard A/S B4EUR/DKK.FWD.20221221SELL234,000234,000EUR7.435554Limit7.4355541,739,9207.435552022-12-2108:34:55.2462022-12-2108:34:55.2452022-12-21FILLED1671241630530-17851671241630530-1785O20221221lold1000000008FOK81179670674Default5FogZLxS4J5
ParentConscia A/S B5USD/DKK.FWD.20230131BUY384,984384,984USD6.990300Limit6.9903002,691,1556.990302022-12-2108:49:18.7272022-12-2108:49:18.7272023-01-31FILLED1671241630530-17991671241630530-1799O20221221lold1000000009FOKCONSCIA_ASDefault2nQTvmDK3P7PO31032101
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKKSELL1,0001,000USD6.997000Limit6.9970006,9976.997002022-12-2108:51:14.0862022-12-2108:51:14.0862022-12-23FILLEDBLP.RFQ.851788342_NYKEBLP.RFQ.851788342_NYKEO20221221lold1000000010FOKL_123NYK_AKTIERDefaultCb6WCPXho50
ParentFXAll RFS / ?jens@dlaagroEUR/DKK.FWD.20221221BUY35,000,00035,000,000EUR7.438862Limit7.438862260,360,1747.438862022-12-2108:52:48.1532022-12-2108:52:48.1532022-12-21FILLED509714402509714402O20221221lold1000000011FOKL_28892438Default5Tnv08Q0qqR
ParentFXAll RFS / ?jens@dlaagroEUR/DKK.FWD.20221221BUY35,000,00035,000,000EURLimit7.438862260,360,1747.438862022-12-2108:52:48.1552022-12-2108:52:48.1552022-12-21FILLED509714402#AllocationLeg0509714402O20221221lold1000000013FOKL_28892438Default
ParentLandbruget Holmager ApSEUR/DKK.FWD.20221221SELL100,000100,000EUR7.428778Limit7.428778742,8787.428782022-12-2108:56:03.2492022-12-2108:56:03.2492022-12-21FILLED1671241630530-18091671241630530-1809O20221221lold1000000014FOK81179501007DefaultBXXaSJn9xeP
ParentBB Electronics A/S B2USD/EUR.FWD.20221221BUY90,00090,000EUR0.937247Limit0.937247669,4880.134432022-12-2109:01:37.1452022-12-2109:01:37.1452022-12-21FILLED1671241630530-18221671241630530-1822O20221221lold1000000015FOKAFTALE_21662534Default2tWvDnvU7fM
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKKBUY1,0001,000USD6.996100Limit6.9961006,9966.996102022-12-2109:01:39.3912022-12-2109:01:39.3912022-12-23FILLEDBLP.RFQ.851789491_NYKEBLP.RFQ.851789491_NYKEO20221221lold1000000016FOKL_123NYK_AKTIERDefaultA6RA9Hartsi
ParentAasted ApS B1EUR/DKK.FWD.20221221SELL1,291,0001,291,000EUR7.428923Limit7.4289239,590,7407.428922022-12-2109:24:32.2652022-12-2109:24:32.2652022-12-21FILLED1671241630530-18511671241630530-1851O20221221lold1000000017FOK54719665430Default6CRCOSSmZZs
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20221221SELL95,00095,000EUR7.418973Limit7.418973704,8027.418972022-12-2109:24:41.8882022-12-2109:24:41.8882022-12-21FILLED1671241630530-18521671241630530-1852O20221221lold1000000018FOK54709679484Default3HQTNIrcOIr
ParentBloomberg RFS / ?HENRIK STOK ESKILDSENJPY/DKK.FWD.20221222SELL3,500,0003,500,000JPY0.05313181Limit0.05313181185,9610.05313182022-12-2109:29:08.7202022-12-2109:29:08.7192022-12-22FILLEDBLP.RFQ.851792818_FMSCBLP.RFQ.851792818_FMSCO20221221lold1000000019FOKL_28295499DefaultAHtDkHKY00i
ParentAcana Danmark ApS B2CAD/DKKSELL1,000,0001,000,000DKK5.162600Limit5.1626001,000,0005.162602022-12-2109:31:50.9212022-12-2109:31:50.9212022-12-23FILLED1671241630530-18621671241630530-1862O20221221lold1000000020FOK54719667069DefaultDMrs9D0A9PV
ParentAcana Danmark ApS B2CAD/DKKSELL1,000,0001,000,000DKK5.162210Limit5.1622101,000,0005.162212022-12-2109:32:21.1612022-12-2109:32:21.1612022-12-23FILLED1671241630530-18641671241630530-1864O20221221lold1000000021FOK54719667069Default7i6HrXV3W65
ParentBB Electronics A/S B2USD/EUR.FWD.20221221BUY10,00010,000EUR0.937934Limit0.93793474,3880.134432022-12-2109:45:42.1412022-12-2109:45:42.1412022-12-21FILLED1671241630530-18841671241630530-1884O20221221lold1000000022FOKAFTALE_21662534DefaultAwuDw4Kt9V0
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20221222SELL30,64630,646EUR7.438727Limit7.438727227,9677.438732022-12-2109:49:38.3252022-12-2109:49:38.3252022-12-22FILLEDBLP.RFQ.851795065_NYPMBLP.RFQ.851795065_NYPMO20221221lold1000000023FOKL_123NYK_PMDefault5skgZRAFbhF
ParentBloomberg RFS / ?TORBEN STOKHOLMNOK/SEK.FWD.20221222SELL2,000,0002,000,000NOK1.055423Limit1.0554231,420,9081.407552022-12-2109:57:18.3982022-12-2109:57:18.3982022-12-22FILLEDBLP.RFQ.851796147_TOPDBLP.RFQ.851796147_TOPDO20221221lold1000000024FOKL_78040017DefaultDQ2XdjbcHUF
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENUSD/DKK.SWP.SPOT.20230120BUY10,000,000 / 10,000,00010,000,000 / 10,000,000USD-0.016695 (6.994400 / 6.977705)Limit-0.016695 (6.994400 / 6.977705)69,948,9506.994892022-12-2109:58:38.5362022-12-2109:58:38.5362022-12-23FILLEDBLP.RFQ.851796269_DAANBLP.RFQ.851796269_DAANO20221221lold1000000025FOKL_31843219DefaultFCcLf41Drt7
ParentLind DNA ApS B2EUR/DKK.FWD.20221221SELL50,00050,000EUR7.424461Limit7.424461371,2237.424462022-12-2110:21:39.0152022-12-2110:21:39.0152022-12-21FILLED1671241630530-19021671241630530-1902O20221221lold1000000026FOK81179652757Default8sPKNwsaltg
ParentWXM Invest ApS T1USD/DKK.FWD.20230324BUY17,74217,742USD6.968627Limit6.968627123,6376.968632022-12-2110:24:09.5772022-12-2110:24:09.5772023-03-24FILLED1671241630530-19231671241630530-1923O20221221lold1000000027FOKWolly_Co. A/SDefaultAoQB9JDw5rl
ParentWXM Invest ApS T1USD/DKK.FWD.20230411BUY70,62070,620USD6.959280Limit6.959280491,4646.959282022-12-2110:27:08.8692022-12-2110:27:08.8692023-04-11FILLED1671241630530-19261671241630530-1926O20221221lold1000000028FOKWolly_Co. A/SDefault8tOh3W7iVDe
ParentWXM Invest ApS T1USD/DKK.FWD.20230522BUY89,32489,324USD6.942063Limit6.942063620,0936.942062022-12-2110:28:16.6892022-12-2110:28:16.6892023-05-22FILLED1671241630530-19281671241630530-1928O20221221lold1000000029FOKWolly_Co. A/SDefault9G4jop02o32
ParentJeka Fish A/SEUR/DKK.FWD.20221221SELL10,80010,800EUR7.429414Limit7.42941480,2387.429412022-12-2110:35:12.7682022-12-2110:35:12.7682022-12-21FILLED1671241630530-19461671241630530-1946O20221221lold1000000030FOKAFTALE_76129010Default9BuIHeHro0U
ParentBloomberg RFS / ?RENE ALBRECHTSENCHF/DKK.FWD.20230127BUY5,063,0005,063,000CHF7.576504Limit7.57650438,359,8407.576502022-12-2110:36:14.1032022-12-2110:36:14.1032023-01-27FILLEDBLP.RFQ.851801453_APPDBLP.RFQ.851801453_APPDO20221221lold1000000031FOKL_18530899DefaultD7v8jjuPW6H
ParentJeka Fish A/SGBP/DKK.FWD.20221221SELL28,00028,000GBP8.485644Limit8.485644237,5988.485642022-12-2110:39:58.3082022-12-2110:39:58.3082022-12-21FILLED1671241630530-19641671241630530-1964O20221221lold1000000032FOKAFTALE_76129010DefaultDlbZ6dwc212
ParentSEC DataCom A/SEUR/USDBUY160,000160,000USD1.060730Limit1.0607301,119,1266.994532022-12-2110:51:00.8342022-12-2110:51:00.8342022-12-23FILLED1671241630530-20151671241630530-2015O20221221lold1000000033FOK54719504410Default56aL0Xow5fg
ParentSEC DataCom A/SEUR/NOKBUY350,000350,000EUR10.485230Limit10.4852302,603,6190.134432022-12-2110:53:54.7742022-12-2110:53:54.7732022-12-23FILLED1671241630530-20181671241630530-2018O20221221lold1000000034FOKAFTALE_4321512963DefaultCHabPLqQ8IL
ParentTvilum A/S 2018 B2GBP/DKK.FWD.20221221BUY7,3007,300GBP8.527660Limit8.52766062,2528.527662022-12-2110:54:42.1312022-12-2110:54:42.1312022-12-21FILLED1671241630530-20421671241630530-2042O20221221lold1000000035FOK54719501101Default6xJqsodaUXd
ParentSEC DataCom A/SEUR/SEKBUY355,000355,000EUR11.080960Limit11.0809602,640,8140.134432022-12-2110:55:16.1252022-12-2110:55:16.1252022-12-23FILLED1671241630530-20451671241630530-2045O20221221lold1000000036FOKAFTALE_4321512556DefaultEe6qLh7Hp3H
ParentSEC DataCom A/SUSD/DKKSELL500,000500,000USD7.002320Limit7.0023203,501,1607.002322022-12-2111:04:21.8222022-12-2111:04:21.8222022-12-23FILLED1671241630530-20481671241630530-2048O20221221lold1000000037FOKAFTALE_13248699Default4bo5Ikv8ZH2
ParentQuilts of Denmark A/SSEK/DKK.FWD.20221221BUY16,00016,000SEK0.672731Limit0.67273110,7640.672732022-12-2111:07:17.4152022-12-2111:07:17.4152022-12-21FILLED1671241630530-20611671241630530-2061O20221221lold1000000038FOKAFTALE_10031656Default8I5pUS7HN5x
ParentQuilts of Denmark A/SNOK/DKK.SWP.20221221.20230119BUY7,970,000 / 7,970,0007,970,000 / 7,970,000NOK-0.000773 (0.710560 / 0.709788)Limit-0.000773 (0.710560 / 0.709788)5,662,3181.407552022-12-2111:08:23.9942022-12-2111:08:23.9942022-12-21FILLED1671241630530-20631671241630530-2063O20221221lold1000000039FOKAFTALE_10031656Default106ONVi52Wf
ParentConscia A/S B2USD/NOK.FWD.20230505BUY162,421162,421USD9.834972Limit9.8349721,138,3797.008812022-12-2111:12:36.2832022-12-2111:12:36.2832023-05-05FILLED1671241630530-20771671241630530-2077O20221221lold1000000040FOKCONSCIA_NORGE_ASDefaultA16bu1cYT15PO 113431
ParentFXAll RFS / ?cille.oelker@spksNOK/DKK.FWD.20221221SELL2,000,0002,000,000NOK0.711287Limit0.7112871,422,5740.711292022-12-2111:19:06.5962022-12-2111:19:06.5962022-12-21FILLED509771393509771393O20221221lold1000000041FOKL_36532130Default6qJcIUv7QkJ
ParentFXAll RFS / ?cille.oelker@spksNOK/DKK.FWD.20221221SELL2,000,0002,000,000NOKLimit0.7112871,422,5740.711292022-12-2111:19:06.5992022-12-2111:19:06.5992022-12-21FILLED509771393#AllocationLeg0509771393O20221221lold1000000043FOKL_36532130Default
ParentBloomberg RFS / ?JAN EGTVED KNUDSENJPY/DKK.SWP.SPOT.20230126SELL200,000,000 / 200,000,000200,000,000 / 200,000,000JPY0.00009253 (0.05317600 / 0.05326853)Limit0.00009253 (0.05317600 / 0.05326853)10,306,87819.40451722022-12-2111:28:59.1002022-12-2111:28:59.1002022-12-23FILLEDBLP.RFQ.851807341_ARLABLP.RFQ.851807341_ARLAO20221221lold1000000044FOKL_25313763Default6jY487sCOc2
ParentSEC DataCom A/SNOK/DKK.SWP.20221221.20230123BUY15,000,000 / 15,000,00015,000,000 / 15,000,000NOK-0.000892 (0.711619 / 0.710727)Limit-0.000892 (0.711619 / 0.710727)10,656,8101.407552022-12-2111:31:20.0552022-12-2111:31:20.0552022-12-21FILLED1671241630530-21111671241630530-2111O20221221lold1000000045FOKAFTALE_13248699DefaultCWupm15FlCS
ParentSEC DataCom A/SDKK/SEK.SWP.20221221.20230123BUY35,000,000 / 35,000,00035,000,000 / 35,000,000SEK0.000049 (1.488567 / 1.488616)Limit0.000049 (1.488567 / 1.488616)23,663,9731.479042022-12-2111:33:54.1602022-12-2111:33:54.1602022-12-21FILLED1671241630530-21141671241630530-2114O20221221lold1000000046FOKAFTALE_13248699DefaultDAo9oMEmDK9
ParentConscia A/S B2USD/EUR.FWD.20230602BUY100100USD0.935060Limit0.9350607017.008812022-12-2111:36:18.1632022-12-2111:36:18.1632023-06-02FILLED1671241630530-21151671241630530-2115O20221221lold1000000047FOKCONSCIA_ASDefault76wwuDAiiOn1234
ParentBrandfix A/S B2GBP/DKK.FWD.20230131BUY139,629139,629GBP8.510485Limit8.5104851,188,3158.510482022-12-2111:41:08.1562022-12-2111:41:08.1562023-01-31FILLED1671241630530-21311671241630530-2131O20221221lold1000000048FOK54719507274Default4civTbx2MPZPO 1404
ParentFXAll RFS / ?christian@danfossEUR/CZK.SWP.SPOT.20230112BUY10,000,000 / 22,000,00010,000,000 / 22,000,000CZK0.05042 (24.21300 / 24.26342)Limit0.05042 (24.21300 / 24.26342)6,750,0653.25922022-12-2111:41:12.8092022-12-2111:41:12.8092022-12-23FILLED509777735509777735O20221221lold1000000049FOKL_20165715DefaultB3W2bVfkn2a
ParentFXAll RFS / ?christian@danfossEUR/CZK.SWP.SPOT.20230112BUY10,000,000 / 22,000,00010,000,000 / 22,000,000CZKLimit0.05042 (24.21300 / 24.26342)6,750,0653.25922022-12-2111:41:12.8142022-12-2111:41:12.8142022-12-23FILLED509777735#AllocationLeg0509777735O20221221lold1000000052FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/CZK.SWP.SPOT.20230112BUY10,000,000 / 22,000,00010,000,000 / 22,000,000CZKLimit0.05042 (24.21300 / 24.26342)6,750,0653.25922022-12-2111:41:12.8142022-12-2111:41:12.8142022-12-23FILLED509777735#AllocationLeg1509777735O20221221lold1000000053FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/GBP.FWD.20230112BUY2,000,0002,000,000GBP0.876631Limit0.87663117,057,5040.117252022-12-2111:42:52.0792022-12-2111:42:52.0792023-01-12FILLED509778041509778041O20221221lold1000000054FOKL_20165715Default7WRPUAmWUu9
ParentFXAll RFS / ?christian@danfossEUR/GBP.FWD.20230112BUY2,000,0002,000,000GBPLimit0.87663117,057,5040.117252022-12-2111:42:52.0812022-12-2111:42:52.0812023-01-12FILLED509778041#AllocationLeg0509778041O20221221lold1000000056FOKL_20165715Default
ParentFurn-Consult A/S B2USD/DKK.FWD.20221221SELL10,00010,000USD6.989672Limit6.98967269,8976.989672022-12-2111:44:08.6382022-12-2111:44:08.6382022-12-21FILLED1671241630530-21461671241630530-2146O20221221lold1000000057FOKAftale_25122682Default6E5v9J2Z6U4
ParentFXAll RFS / ?christian@danfossEUR/JPY.FWD.20230112BUY200,000,000200,000,000JPY139.7532Limit139.753210,306,87819.4052022-12-2111:44:47.4832022-12-2111:44:47.4832023-01-12FILLED509778536509778536O20221221lold1000000058FOKL_20165715Default7iW9k3arEtA
ParentFXAll RFS / ?christian@danfossEUR/JPY.FWD.20230112BUY200,000,000200,000,000JPYLimit139.753210,306,87819.4052022-12-2111:44:47.4872022-12-2111:44:47.4872023-01-12FILLED509778536#AllocationLeg0509778536O20221221lold1000000060FOKL_20165715Default
ParentBloomberg RFS / ?MADS HEIBERG FRICHJPY/DKK.FWD.20230228SELL11,000,00011,000,000JPY0.05333925Limit0.05333925586,7320.05333932022-12-2111:46:15.9922022-12-2111:46:15.9922023-02-28FILLEDBLP.RFQ.851809466_RINGBLP.RFQ.851809466_RINGO20221221lold1000000061FOKL_37536814Default1pmZ7xnOFov
ParentKreafunk ApS B1DKK/EUR.FWD.20221221SELL14,50014,500EUR0.134788Limit0.134788107,5770.134792022-12-2111:49:41.6682022-12-2111:49:41.6682022-12-21FILLED1671241630530-21761671241630530-2176O20221221lold1000000062FOKAFTALE_34221545Default3TXnO94pseF
ParentUltraaqua A/S B1DKK/USD.FWD.20221221BUY4,5004,500USD0.142218Limit0.14221831,6420.142222022-12-2111:59:39.2512022-12-2111:59:39.2512022-12-21FILLED1671241630530-22021671241630530-2202O20221221lold1000000063FOK81174769230DefaultAIs77mYiix4
ParentMidtjysk Fornikling og Forchromning A/SEUR/DKK.FWD.20221221SELL18,00018,000EUR7.419080Limit7.419080133,5437.419082022-12-2112:04:03.6962022-12-2112:04:03.6962022-12-21FILLED1671241630530-22041671241630530-2204O20221221lold1000000064FOK81179596997DefaultBQWv2ENOUUg
ParentFXAll RFS / ?Hsteuch@falckEUR/DKK.FWD.20221221BUY5,000,0005,000,000EUR7.439046Limit7.43904637,195,2297.439052022-12-2112:04:24.2792022-12-2112:04:24.2792022-12-21FILLED509787707509787707O20221221lold1000000065FOKL_16271241Default2lVvBpNC0Cs
ParentFXAll RFS / ?Hsteuch@falckEUR/DKK.FWD.20221221BUY5,000,0005,000,000EURLimit7.43904637,195,2297.439052022-12-2112:04:24.2822022-12-2112:04:24.2822022-12-21FILLED509787707#AllocationLeg0509787707O20221221lold1000000067FOKL_16271241Default
ParentEstatepartner A/SDKK/EURSELL60,00060,000EUR0.134910Limit0.134910444,7410.134912022-12-2112:07:34.3312022-12-2112:07:34.3312022-12-23FILLED1671241630530-22061671241630530-2206O20221221lold1000000068FOK54711721129Default9vGNUAcZ1ph
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDNOK/DKK.SWP.SPOT.20231222SELL6,000,000 / 30,000,0006,000,000 / 30,000,000NOK-0.005009 (0.711810 / 0.706801)Limit-0.005009 (0.711810 / 0.706801)21,313,6201.407552022-12-2112:10:31.2762022-12-2112:10:31.2762022-12-23FILLEDBLP.RFQ.851811901_CPLABLP.RFQ.851811901_CPLAO20221221lold1000000069FOKL_69749917Default32mthsONXda
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDAUD/DKK.SWP.SPOT.20231222SELL4,000,000 / 5,000,0004,000,000 / 5,000,000AUD-0.057792 (4.681800 / 4.624008)Limit-0.057792 (4.681800 / 4.624008)23,525,5270.212542022-12-2112:11:16.8462022-12-2112:11:16.8462022-12-23FILLEDBLP.RFQ.851812072_CPLABLP.RFQ.851812072_CPLAO20221221lold1000000070FOKL_69749917DefaultAK1bGdJ5652
ParentHeka Dental A/S B3EUR/DKK.FWD.20221221SELL115,000115,000EUR7.428960Limit7.428960854,3307.428962022-12-2112:13:43.1532022-12-2112:13:43.1532022-12-21FILLED1671241630530-22141671241630530-2214O20221221lold1000000071FOK81179624621Default2LU2ajcomuM
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20221221BUY150,000150,000EUR7.439115Limit7.4391151,115,8677.439112022-12-2112:16:07.4512022-12-2112:16:07.4512022-12-21FILLEDBLP.RFQ.851812541_FNPPBLP.RFQ.851812541_FNPPO20221221lold1000000072FOKL_43213187DefaultANahVd4W46T
ParentConscia A/S B2USD/NOK.FWD.20230602BUY71,21071,210USD9.785551Limit9.785551498,9077.006082022-12-2112:29:18.0342022-12-2112:29:18.0342023-06-02FILLED1671241630530-22561671241630530-2256O20221221lold1000000073FOKCONSCIA_NORGE_ASDefaultF0NSXLRWmYLPO 113433
ParentRosgaard A/S B4EUR/DKK.FWD.20221221SELL107,000107,000EUR7.435774Limit7.435774795,6287.435772022-12-2112:41:29.1092022-12-2112:41:29.1092022-12-21FILLED1671241630530-22691671241630530-2269O20221221lold1000000074FOK81179670674Default9b3FgGPkrLk
ParentM2H Holding ApS B1USD/DKKSELL94,00094,000USD7.000830Limit7.000830658,0787.000832022-12-2113:27:37.2522022-12-2113:27:37.2522022-12-23FILLED1671241630530-23311671241630530-2331O20221221lold1000000075FOK54909662276DefaultAXWOdsm5pxA
ParentTina Reinhardt Jespersen / Novatech ApSPLN/DKK.SWP.20221222.20230223BUY2,500,000 / 2,500,0002,500,000 / 2,500,000PLN-0.016962 (1.595385 / 1.578423)Limit-0.016962 (1.595385 / 1.578423)3,968,5020.629962022-12-2113:29:30.8352022-12-2113:29:30.8352022-12-22FILLED1671241630874-73611671241630874-7361O20221221lold1000000076FOKAFTALE_19273008Default7wPeKZfqeWT
ParentUltraaqua A/S B1DKK/EUR.FWD.20221221SELL50,00050,000EUR0.134919Limit0.134919370,5940.134922022-12-2113:30:34.9192022-12-2113:30:34.9192022-12-21FILLED1671241630530-23521671241630530-2352O20221221lold1000000077FOK81174769230Default5UdQvaHaRqE
ParentTina Reinhardt Jespersen / Novatech ApSPLN/DKK.SWP.20221222.20230302BUY2,500,000 / 2,500,0002,500,000 / 2,500,000PLN-0.018665 (1.595115 / 1.576450)Limit-0.018665 (1.595115 / 1.576450)3,968,5020.629962022-12-2113:30:54.2282022-12-2113:30:54.2282022-12-22FILLED1671241630874-73661671241630874-7366O20221221lold1000000078FOKAFTALE_19273008Default8JqXbGwFgrl
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230516BUY36,40036,400USD6.953857Limit6.953857253,1206.953862022-12-2113:34:09.7382022-12-2113:34:09.7382023-05-16FILLED1671241630530-23541671241630530-2354O20221221lold1000000079FOKAFTALE_26688248Default2MLkLSe54aJ
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20221222BUY20,00020,000EUR1.061777Limit1.061777148,7740.134432022-12-2113:34:14.5482022-12-2113:34:14.5482022-12-22FILLEDBLP.RFQ.851820126_NEFOBLP.RFQ.851820126_NEFOO20221221lold1000000080FOKL_36449381Default7JX01femG9Q
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20221222BUY20,00020,000EUR1.062317Limit1.062317148,7740.134432022-12-2113:37:15.6272022-12-2113:37:15.6272022-12-22FILLEDBLP.RFQ.851820529_NEFOBLP.RFQ.851820529_NEFOO20221221lold1000000081FOKL_36449381DefaultE9vUAXvMEnY
ParentInterbrands Denmark ApSEUR/DKK.FWD.20221221BUY107,315107,315EUR7.459229Limit7.459229800,4887.459232022-12-2113:43:36.1582022-12-2113:43:36.1582022-12-21FILLED1671241630530-23911671241630530-2391O20221221lold1000000082FOKAFTALE_29167893DefaultCcCLBXQ6EnPK?b euro salg dkr.
ParentChristian Skovgaard Terp / ?PENDING_060EUR/DKK.FWD.20221221BUY5,000,0005,000,000DKK7.426810Limit7.4268105,000,0007.426812022-12-2113:45:09.4862022-12-2113:45:09.4862022-12-21FILLED1671241630874-73851671241630874-7385O20221221lold1000000083FOKPENDING_060Default5pTifOd8aDn
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENEUR/HKDBUY270,000,000270,000,000HKD8.284860Limit8.284860242,830,2421.111892022-12-2114:03:18.9882022-12-2114:03:18.9882022-12-23FILLEDBLP.RFQ.851824171_DSVCBLP.RFQ.851824171_DSVCO20221221lold1000000084FOKL_58233528DefaultEVbtuYXA8wl
ParentLars Mortensen / ?PENDING_100EUR/DKK.FWD.20221221SELL10,09310,093EUR7.418500Limit7.41850074,8747.418502022-12-2114:09:54.0812022-12-2114:09:54.0812022-12-21FILLED1671241630874-75211671241630874-7521O20221221lold1000000085FOKPENDING_100Default1671241630874-7520
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20221221BUY23,65023,650EUR7.448450Limit7.448450176,1567.448452022-12-2114:12:29.1312022-12-2114:12:29.1312022-12-21FILLED1671241630530-24261671241630530-2426O20221221lold1000000086FOKAFTALE_28331843Default1671241630874-7529
ParentToppac A/S T1DKK/USD.FWD.20221221BUY460460USD0.142680Limit0.1426803,2240.142682022-12-2114:17:14.7682022-12-2114:17:14.7682022-12-21FILLED1671241630530-24391671241630530-2439O20221221lold1000000087FOKLoevschall_A/SDefault1671241630874-7550
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230629BUY379,200379,200USD6.922299Limit6.9222992,624,9366.922302022-12-2114:21:37.2562022-12-2114:21:37.2562023-06-29FILLED1671241630530-24411671241630530-2441O20221221lold1000000088FOKAFTALE_26688248Default5LINwdJCWom
ParentFurn-Consult A/S B2USD/DKK.FWD.20221221SELL8,0008,000USD6.971900Limit6.97190055,7756.971902022-12-2114:30:19.4072022-12-2114:30:19.4072022-12-21FILLED1671241630530-24571671241630530-2457O20221221lold1000000089FOKAftale_25122682Default1671241630874-7586
ParentBloomberg RFS / ?FREDERIK BRUNBJERG JESPERSENEUR/DKK.SWP.20221222.20230106BUY3,000,000 / 3,000,0003,000,000 / 3,000,000EUR-0.000474 (7.437779 / 7.437305)Limit-0.000474 (7.437779 / 7.437305)22,315,7330.134432022-12-2114:35:54.0482022-12-2114:35:54.0482022-12-22FILLEDBLP.RFQ.851827875_DAANBLP.RFQ.851827875_DAANO20221221lold1000000090FOKL_31843219Default2m5819FPfEl
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20221222.SPOTSELL1,700,000 / 1,700,0001,700,000 / 1,700,000USD-0.000547 (6.990647 / 6.990100)Limit-0.000547 (6.990647 / 6.990100)11,895,2066.997182022-12-2114:40:07.4852022-12-2114:40:07.4852022-12-22FILLEDBLP.RFQ.851828747_VJYBBLP.RFQ.851828747_VJYBO20221221lold1000000091FOKL_34631328DefaultJsFTM933f3
ParentBloomberg RFS / ?CLAUS MADSENSEK/DKK.SWP.20221222.SPOTBUY10,000,000 / 10,000,00010,000,000 / 10,000,000SEK-0.000012 (0.673112 / 0.673100)Limit-0.000012 (0.673112 / 0.673100)6,761,1351.479042022-12-2114:41:27.8392022-12-2114:41:27.8392022-12-22FILLEDBLP.RFQ.851828905_VJYBBLP.RFQ.851828905_VJYBO20221221lold1000000092FOKL_34631328Default4QpLDaZX2bV
ParentTPR-Group ApS B1EUR/DKKSELL120,000120,000EUR7.427780Limit7.427780891,3347.427782022-12-2114:42:28.4232022-12-2114:42:28.4232022-12-23FILLED1671241630530-24791671241630530-2479O20221221lold1000000093FOK54709663146Default5dnKaFUV0TU
ParentTPR-Group ApS B1USD/DKKSELL177,000177,000USD6.983100Limit6.9831001,236,0096.983102022-12-2114:43:03.6192022-12-2114:43:03.6192022-12-23FILLED1671241630530-24811671241630530-2481O20221221lold1000000094FOK54709663138Default5xAC4hRcHN2
ParentH & S Westergaard A/SEUR/DKK.FWD.20221221SELL820,000820,000EUR7.437300Limit7.4373006,098,5867.437302022-12-2114:43:53.1952022-12-2114:43:53.1952022-12-21FILLED1671241630530-24901671241630530-2490O20221221lold1000000095FOK54719664213Default1671241630874-7665
ParentFXAll RFS / ?th@dsgPLN/DKKSELL15,000,00015,000,000PLN1.595200Limit1.59520023,928,0001.595202022-12-2114:58:00.1122022-12-2114:58:00.1122022-12-23FILLED509820221509820221O20221221lold1000000096FOKL_35954716DefaultgdTtpYvSRv
ParentFXAll RFS / ?th@dsgPLN/DKKSELL15,000,00015,000,000PLNLimit1.59520023,928,0001.595202022-12-2114:58:00.1142022-12-2114:58:00.1142022-12-23FILLED509820221#AllocationLeg0509820221O20221221lold1000000098FOKL_35954716Default
ParentScandia Trading ApS B2EUR/DKK.FWD.20221221BUY12,00012,000EUR7.452430Limit7.45243089,4297.452432022-12-2115:04:07.9452022-12-2115:04:07.9452022-12-21FILLED1671241630530-25091671241630530-2509O20221221lold1000000099FOK81179594412Default1671241630874-7818
ParentKongskilde Industries A/SEUR/DKK.FWD.20221221SELL200,000200,000EUR7.417100Limit7.4171001,483,4207.417102022-12-2115:08:57.3192022-12-2115:08:57.3192022-12-21FILLED1671241630530-25291671241630530-2529O20221221lold1000000100FOKAFTALE_39406101Default1671241630874-7841
ParentKongskilde Industries A/SUSD/DKK.FWD.20221221SELL100,000100,000USD6.987100Limit6.987100698,7106.987102022-12-2115:09:35.7402022-12-2115:09:35.7402022-12-21FILLED1671241630530-25311671241630530-2531O20221221lold1000000101FOKAFTALE_39406101Default1671241630874-7842
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKBUY150,000150,000PLN1.596760Limit1.596760239,5141.596762022-12-2115:10:39.7852022-12-2115:10:39.7852022-12-23FILLEDBLP.RFQ.851833289_DAANBLP.RFQ.851833289_DAANO20221221lold1000000102FOKL_31843219DefaultBbpc37xbjpW
ParentSunshine Distribution ApS B1DKK/EUR.FWD.20221221SELL100,000100,000DKK0.133960Limit0.133960100,0000.133962022-12-2115:16:48.9422022-12-2115:16:48.9422022-12-21FILLED1671241630530-25451671241630530-2545O20221221lold1000000103FOKAFTALE_25686659Default1671241630874-7856
ParentBloomberg RFS / ?RENE ALBRECHTSENAUD/DKK.FWD.20221222BUY1,000,0001,000,000AUD4.698220Limit4.6982204,698,2204.698222022-12-2115:22:21.4852022-12-2115:22:21.4852022-12-22FILLEDBLP.RFQ.851834900_APPDBLP.RFQ.851834900_APPDO20221221lold1000000104FOKL_18530899Default6RXTCLVZqwr
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKKSELL15,00015,000EUR7.417580Limit7.417580111,2647.417582022-12-2115:27:55.7452022-12-2115:27:55.7452022-12-23FILLED1671241630530-25831671241630530-2583O20221221lold1000000105FOK54709683244Default3Nl1rlj5x3l
ParentKnowledgecotton Apparel A/SUSD/DKKBUY30,00030,000USD7.027970Limit7.027970210,8397.027972022-12-2115:38:14.0942022-12-2115:38:14.0942022-12-23FILLED1671241630530-26021671241630530-2602O20221221lold1000000106FOKAFTALE_28115164Default28m1I6grfSx
ParentPolytech A/S B1CNH/DKKSELL13,000,00013,000,000CNH0.998300Limit0.99830012,977,9000.998302022-12-2115:39:44.1202022-12-2115:39:44.1202022-12-23FILLED1671241630530-26181671241630530-2618O20221221lold1000000107FOK54709685174Default2mHoIxY8KsN
ParentGeoinfo A/S B2USD/DKK.FWD.20230221BUY107,000107,000USD7.001048Limit7.001048749,1127.001052022-12-2115:43:07.8942022-12-2115:43:07.8942023-02-21FILLED1671241630530-26281671241630530-2628O20221221lold1000000108FOKAFTALE_15524286Default5cNNvbNeGbY
ParentConscia A/S B3USD/DKK.FWD.20230222BUY249,676249,676USD6.994996Limit6.9949961,746,4836.995002022-12-2115:46:43.9902022-12-2115:46:43.9902023-02-22FILLED1671241630530-26401671241630530-2640O20221221lold1000000109FOKCONSCIA_ASDefaultEMlQR8DEYQL31032122
ParentMBH-INTERNATIONAL A/SEUR/CNH.FWD.20221222BUY525,000525,000CNH7.402969Limit7.402969527,7710.994752022-12-2115:55:09.8062022-12-2115:55:09.8062022-12-22FILLED1671241630530-26591671241630530-2659O20221221lold1000000110FOKAFTALE_29411166Default4JZgqlTHRZv
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.FWD.20241115BUY235,670235,670GBP12.352811Limit12.3528112,009,9670.117252022-12-2115:56:32.5792022-12-2115:56:32.5792024-11-15FILLEDBLP.RFQ.851840230_NKTDBLP.RFQ.851840230_NKTDO20221221lold1000000111FOKL_62725214DefaultE2nvv8XvSiN
ParentMBH-INTERNATIONAL A/SGBP/USDBUY90,00090,000USD1.207940Limit1.207940629,7696.997432022-12-2115:56:33.7622022-12-2115:56:33.7622022-12-23FILLED1671241630530-26651671241630530-2665O20221221lold1000000112FOKAFTALE_29411166DefaultEuIjiZqFMqI
ParentBloomberg RFS / ?KASPER BERNERNOK/SEK.FWD.20241115SELL11,202,03511,202,035NOK1.057825Limit1.0578257,958,5301.407552022-12-2115:57:09.0032022-12-2115:57:09.0032024-11-15FILLEDBLP.RFQ.851840294_NKTDBLP.RFQ.851840294_NKTDO20221221lold1000000113FOKL_62725214DefaultF7pt1THmRDR
ParentMartin Dalsager / ?Conscia Nederland BV.EUR/USD.FWD.20230920BUY1,295,0001,295,000USD1.074032Limit1.0740329,087,5277.017392022-12-2116:04:17.0872022-12-2116:04:17.0872023-09-20FILLED1671241630874-80741671241630874-8074O20221221lold1000000114FOKL_4321513951Default8VWTmnCAGIU
ParentMartin Dalsager / ?PENDING_070EUR/USD.FWD.20230201BUY361,000361,000USD1.061650Limit1.0616502,533,2807.017392022-12-2116:05:35.8572022-12-2116:05:35.8572023-02-01FILLED1671241630874-81121671241630874-8112O20221221lold1000000115FOKPENDING_070Default7WXTqhe8vD7
ParentMartin Dalsager / ?PENDING_070EUR/USD.FWD.20230118BUY104,000104,000USD1.060426Limit1.060426729,8097.017392022-12-2116:06:05.9852022-12-2116:06:05.9852023-01-18FILLED1671241630874-81331671241630874-8133O20221221lold1000000116FOKPENDING_070DefaultBr0Nkj6Qbc6
ParentMartin Dalsager / ?PENDING_070EUR/USD.FWD.20230614BUY144,000144,000USD1.069437Limit1.0694371,010,5057.017392022-12-2116:06:26.0702022-12-2116:06:26.0702023-06-14FILLED1671241630874-81421671241630874-8142O20221221lold1000000117FOKPENDING_070DefaultA9P6jACYlaI
ParentDantax A/SEUR/DKKSELL60,00060,000EUR7.427410Limit7.427410445,6457.427412022-12-2116:38:15.2632022-12-2116:38:15.2632022-12-23FILLED1671241630530-27021671241630530-2702O20221221lold1000000118FOK54719506855DefaultCtPuGSmxuDZ
ParentMunthe A/S B1EUR/DKK.FWD.20221222SELL90,00090,000EUR7.417454Limit7.417454667,5717.417452022-12-2116:49:14.9612022-12-2116:49:14.9612022-12-22FILLED1671241630530-27091671241630530-2709O20221221lold1000000119FOKCVR_21848182Default5UTaWYmL3kM
ParentMunthe A/S B1GBP/DKK.FWD.20221222SELL40,00040,000GBP8.451831Limit8.451831338,0738.451832022-12-2116:49:41.5652022-12-2116:49:41.5652022-12-22FILLED1671241630530-27111671241630530-2711O20221221lold1000000120FOKCVR_21848182Default37pNIQIRwJE
ParentMunthe A/S B1NOK/DKK.FWD.20221222SELL750,000750,000NOK0.709460Limit0.709460532,0950.709462022-12-2116:50:01.7392022-12-2116:50:01.7392022-12-22FILLED1671241630530-27131671241630530-2713O20221221lold1000000121FOKCVR_21848182Default25RjFhJ1L9N
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.991870Limit6.991890300,0006.991872022-12-2208:24:01.5412022-12-2208:24:01.5502022-12-27FILLED1671241630874-88091671241630874-8809O20221222lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS300,000300,000USD6.991870Limit6.991870300,0006.99187CSCS2022-12-2208:24:01.5422022-12-2208:24:01.5502022-12-27FILLEDO20221222lalo1000000002.11671241630874-8809O20221222lalo1000000003O20221222lalo1000000002.1@1O20221222lalo1000000002.1@1IOC1203045#22022/12/22 08:24:01.465
TradeUSD/DKKBUYCS300,000300,000USD6.991870Limit6.991870300,0006.99187CSCS2022-12-2208:24:01.5422022-12-2208:24:01.5502022-12-27O20221222lalo1000000002.11671241630874-8809O20221222lalo1000000003O20221222lalo1000000002.1@1O20221222lalo1000000002.1@1IOC1203045#22022/12/22 08:24:01.465
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit6.9906402022-12-2208:25:26.4522022-12-2208:25:31.4532022-12-27EXPIRED1671241630874-88131671241630874-8813O20221222lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.990810Limit6.990860300,0006.990812022-12-2208:25:32.9702022-12-2208:25:32.9762022-12-27FILLED1671241630874-88171671241630874-8817O20221222lalo1000000014GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.990810Limit6.990810300,0006.99081JPMJPM2022-12-2208:25:32.9712022-12-2208:25:32.9762022-12-27FILLEDO20221222lalo1000000015.11671241630874-8817O20221222lalo1000000016XE-8OR75ZXE-8OR75ZIOCMDAPI NYKREDIT ST29242022/12/22 08:25:32.942
TradeUSD/DKKBUYJPM300,000300,000USD6.990810Limit6.990810300,0006.99081JPMJPM2022-12-2208:25:32.9712022-12-2208:25:32.9762022-12-27O20221222lalo1000000015.11671241630874-8817O20221222lalo1000000016XE-8OR75ZXE-8OR75ZIOCMDAPI NYKREDIT ST29242022/12/22 08:25:32.942
ParentClaus Kromann NielsenEUR/NOKSELL700,000700,000EUR10.421630Limit10.421630745,0311.064332022-12-2208:53:01.2262022-12-2208:53:01.2362022-12-27FILLED1671241630874-90101671241630874-9010O20221222lalo1000000023GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKSELLUBS700,000700,000EUR10.421630Limit10.421630745,0311.06433UBSUBS2022-12-2208:53:01.2272022-12-2208:53:01.2362022-12-27FILLEDO20221222lalo1000000024.11671241630874-9010O20221222lalo1000000025POA3BFQZ7F4ZT6QOA3B4QZ7EQL98IOC7533867706692986882_b02022/12/22 08:53:00.868
TradeEUR/NOKSELLUBS700,000700,000EUR10.421630Limit10.421630745,0311.06433UBSUBS2022-12-2208:53:01.2272022-12-2208:53:01.2362022-12-27O20221222lalo1000000024.11671241630874-9010O20221222lalo1000000025POA3BFQZ7F4ZT6QOA3B4QZ7EQL98IOC7533867706692986882_b02022/12/22 08:53:00.868
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.596390Limit1.596390228,4124.378052022-12-2208:57:44.9722022-12-2208:57:47.5032022-12-27FILLED1671241630874-90161671241630874-9016O20221222lalo1000000032GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS1,000,0001,000,000PLN1.596390Limit1.596390228,4124.37805UBSUBS2022-12-2208:57:47.4952022-12-2208:57:47.5032022-12-27FILLEDO20221222lalo1000000033.11671241630874-9016O20221222lalo1000000035POA3BFQZ7F4ZT8QOA3B4QZ7EQL9MIOC7533868000197281812_o02022/12/22 08:57:47.494
TradePLN/DKKBUYUBS1,000,0001,000,000PLN1.596390Limit1.596390228,4124.37805UBSUBS2022-12-2208:57:47.4952022-12-2208:57:47.5032022-12-27O20221222lalo1000000033.11671241630874-9016O20221222lalo1000000035POA3BFQZ7F4ZT8QOA3B4QZ7EQL9MIOC7533868000197281812_o02022/12/22 08:57:47.494
ParentClaus Kromann NielsenMXN/DKKBUY800,000800,000MXN0.356341Limit0.35634940,77719.618812022-12-2209:00:11.4172022-12-2209:00:11.4292022-12-27FILLED1671241630874-90231671241630874-9023O20221222lalo1000000042GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNBUYUBS800,000800,000MXN2.806300Limit2.80630040,77719.61881UBSUBS2022-12-2209:00:11.4182022-12-2209:00:11.4292022-12-27FILLEDO20221222lalo1000000043.11671241630874-9023O20221222lalo1000000044POA3BFQZ7F4ZT9QOA3B4QZ7EQL9XIOC7533868147257942034_b02022/12/22 09:00:11.109
TradeDKK/MXNBUYUBS800,000800,000MXN2.806300Limit2.80630040,77719.61881UBSUBS2022-12-2209:00:11.4182022-12-2209:00:11.4292022-12-27O20221222lalo1000000043.11671241630874-9023O20221222lalo1000000044POA3BFQZ7F4ZT9QOA3B4QZ7EQL9XIOC7533868147257942034_b02022/12/22 09:00:11.109
ParentClaus Kromann NielsenEUR/MXNSELL300,000300,000EUR20.901880Limit20.901880319,2801.064262022-12-2209:16:29.7842022-12-2209:16:29.7932022-12-27FILLED1671241630874-90491671241630874-9049O20221222lalo1000000051GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/MXNSELLUBS300,000300,000EUR20.901880Limit20.901880319,2801.06426UBSUBS2022-12-2209:16:29.7852022-12-2209:16:29.7932022-12-27FILLEDO20221222lalo1000000052.11671241630874-9049O20221222lalo1000000053POA3BFQZ7F4ZTGQOA3B4QZ7EQLAHIOC7533869148534937628_b02022/12/22 09:16:28.918
TradeEUR/MXNSELLUBS300,000300,000EUR20.901880Limit20.901880319,2801.06426UBSUBS2022-12-2209:16:29.7852022-12-2209:16:29.7932022-12-27O20221222lalo1000000052.11671241630874-9049O20221222lalo1000000053POA3BFQZ7F4ZTGQOA3B4QZ7EQLAHIOC7533869148534937628_b02022/12/22 09:16:28.918
ParentClaus Kromann NielsenEUR/CADBUY8,700,0008,700,000EUR1.445640Limit1.4456509,259,1061.064262022-12-2209:40:16.0762022-12-2209:40:16.1522022-12-28FILLED1671241630874-91191671241630874-9119O20221222lalo1000000062GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CADBUYJPM1,000,0001,000,000EUR1.445590Limit1.4455901,064,2651.06426JPMJPM2022-12-2209:40:16.0772022-12-2209:40:16.0832022-12-28FILLEDO20221222lalo1000000063.11671241630874-9119O20221222lalo1000000064XE-8OR76GXE-8OR76GIOCMDAPI NYKREDIT ST2479582022/12/22 09:40:15.971
TradeEUR/CADBUYJPM1,000,0001,000,000EUR1.445590Limit1.4455901,064,2651.06426JPMJPM2022-12-2209:40:16.0772022-12-2209:40:16.0832022-12-28O20221222lalo1000000063.11671241630874-9119O20221222lalo1000000064XE-8OR76GXE-8OR76GIOCMDAPI NYKREDIT ST2479582022/12/22 09:40:15.971
ChildEUR/CADBUYJPM1,000,0001,000,000EUR1.445630Limit1.4456301,064,2651.06426JPMJPM2022-12-2209:40:16.0772022-12-2209:40:16.0852022-12-28FILLEDO20221222lalo1000000063.21671241630874-9119O20221222lalo1000000065XE-8OR76HXE-8OR76HIOCMDAPI NYKREDIT ST2479592022/12/22 09:40:15.971
TradeEUR/CADBUYJPM1,000,0001,000,000EUR1.445630Limit1.4456301,064,2651.06426JPMJPM2022-12-2209:40:16.0772022-12-2209:40:16.0852022-12-28O20221222lalo1000000063.21671241630874-9119O20221222lalo1000000065XE-8OR76HXE-8OR76HIOCMDAPI NYKREDIT ST2479592022/12/22 09:40:15.971
ChildEUR/CADBUYCS500,000500,000EUR1.445640Limit1.445640532,1331.06426CSCS2022-12-2209:40:16.0772022-12-2209:40:16.0862022-12-28FILLEDO20221222lalo1000000063.41671241630874-9119O20221222lalo1000000067O20221222lalo1000000063.4@1O20221222lalo1000000063.4@1IOC2478908#12022/12/22 09:40:15.473
TradeEUR/CADBUYCS500,000500,000EUR1.445640Limit1.445640532,1331.06426CSCS2022-12-2209:40:16.0772022-12-2209:40:16.0862022-12-28O20221222lalo1000000063.41671241630874-9119O20221222lalo1000000067O20221222lalo1000000063.4@1O20221222lalo1000000063.4@1IOC2478908#12022/12/22 09:40:15.473
ChildEUR/CADBUYCS500,000500,000EUR1.445640Limit1.445640532,1331.06426CSCS2022-12-2209:40:16.0772022-12-2209:40:16.0882022-12-28FILLEDO20221222lalo1000000063.31671241630874-9119O20221222lalo1000000066O20221222lalo1000000063.3@1O20221222lalo1000000063.3@1IOC2478908#22022/12/22 09:40:15.473
TradeEUR/CADBUYCS500,000500,000EUR1.445640Limit1.445640532,1331.06426CSCS2022-12-2209:40:16.0772022-12-2209:40:16.0882022-12-28O20221222lalo1000000063.31671241630874-9119O20221222lalo1000000066O20221222lalo1000000063.3@1O20221222lalo1000000063.3@1IOC2478908#22022/12/22 09:40:15.473
ChildEUR/CADBUYUBS2,700,0002,700,000EUR1.445630Limit1.4456302,873,5161.06426UBSUBS2022-12-2209:40:16.0772022-12-2209:40:16.0892022-12-28FILLEDO20221222lalo1000000063.61671241630874-9119O20221222lalo1000000069POA3BFQZ7F4ZTQQOA3B4QZ7EQLBNIOC7533870609775328258_o12022/12/22 09:40:15.910
TradeEUR/CADBUYUBS2,700,0002,700,000EUR1.445630Limit1.4456302,873,5161.06426UBSUBS2022-12-2209:40:16.0772022-12-2209:40:16.0892022-12-28O20221222lalo1000000063.61671241630874-9119O20221222lalo1000000069POA3BFQZ7F4ZTQQOA3B4QZ7EQLBNIOC7533870609775328258_o12022/12/22 09:40:15.910
ChildEUR/CADBUYBAR3,000,0003,000,000EUR1.445650Limit1.4456503,192,7951.06426BARBAR2022-12-2209:40:16.0772022-12-2209:40:16.1522022-12-28FILLEDO20221222lalo1000000063.51671241630874-9119O20221222lalo1000000068Z001FE13WSO20221222lalo1000000063.5@1FOKPMDRPWZF628598818727574172022/12/22 09:40:15.914
TradeEUR/CADBUYBAR3,000,0003,000,000EUR1.445650Limit1.4456503,192,7951.06426BARBAR2022-12-2209:40:16.0772022-12-2209:40:16.1522022-12-28O20221222lalo1000000063.51671241630874-9119O20221222lalo1000000068Z001FE13WSO20221222lalo1000000063.5@1FOKPMDRPWZF628598818727574172022/12/22 09:40:15.914
ParentClaus Kromann NielsenNOK/DKKBUY2,000,0002,000,000NOK0.715533Limit0.715530204,3619.786622022-12-2209:53:06.7502022-12-2209:53:06.8812022-12-27FILLED1671241630874-91641671241630874-9164O20221222lalo1000000106GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS1,746,9501,746,950NOK1.397560Limit1.397560178,5049.78662UBSUBS2022-12-2209:53:06.8622022-12-2209:53:06.8722022-12-27FILLEDO20221222lalo1000000107.11671241630874-9164O20221222lalo1000000109POA3BFQZ7F4ZTUQOA3B4QZ7EQLC1IOC7533871399229498370_b02022/12/22 09:53:06.861
TradeDKK/NOKBUYUBS1,746,9501,746,950NOK1.397560Limit1.397560178,5049.78662UBSUBS2022-12-2209:53:06.8622022-12-2209:53:06.8722022-12-27O20221222lalo1000000107.11671241630874-9164O20221222lalo1000000109POA3BFQZ7F4ZTUQOA3B4QZ7EQLC1IOC7533871399229498370_b02022/12/22 09:53:06.861
ChildDKK/NOKBUYUBS253,050253,050NOK1.397560Limit1.39756025,8579.78662UBSUBS2022-12-2209:53:06.8742022-12-2209:53:06.8812022-12-27FILLEDO20221222lalo1000000107.21671241630874-9164O20221222lalo1000000117POA3BFQZ7F4ZTVQOA3B4QZ7EQLC2IOC7533871399241336873_b02022/12/22 09:53:06.873
TradeDKK/NOKBUYUBS253,050253,050NOK1.397560Limit1.39756025,8579.78662UBSUBS2022-12-2209:53:06.8742022-12-2209:53:06.8812022-12-27O20221222lalo1000000107.21671241630874-9164O20221222lalo1000000117POA3BFQZ7F4ZTVQOA3B4QZ7EQLC2IOC7533871399241336873_b02022/12/22 09:53:06.873
ParentClaus Kromann NielsenSEK/DKKBUY3,000,0003,000,000SEK0.675060Limit0.675060289,58110.359802022-12-2210:15:47.6992022-12-2210:15:47.7062022-12-27FILLED1671241630874-92811671241630874-9281O20221222lalo1000000124GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM3,000,0003,000,000SEK1.481350Limit1.481350289,58110.35980JPMJPM2022-12-2210:15:47.7012022-12-2210:15:47.7062022-12-27FILLEDO20221222lalo1000000125.11671241630874-9281O20221222lalo1000000126XE-8OR76PXE-8OR76PIOCMDAPI NYKREDIT ST2486022022/12/22 10:15:47.307
TradeDKK/SEKBUYJPM3,000,0003,000,000SEK1.481350Limit1.481350289,58110.35980JPMJPM2022-12-2210:15:47.7012022-12-2210:15:47.7062022-12-27O20221222lalo1000000125.11671241630874-9281O20221222lalo1000000126XE-8OR76PXE-8OR76PIOCMDAPI NYKREDIT ST2486022022/12/22 10:15:47.307
ParentClaus Kromann NielsenCNH/DKKBUY500,000500,000CNH1.000860Limit1.00086071,5666.986562022-12-2210:17:35.3342022-12-2210:17:35.3442022-12-28FILLED1671241630874-92941671241630874-9294O20221222lalo1000000133GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS500,000500,000CNH1.000860Limit1.00086071,5666.98656UBSUBS2022-12-2210:17:35.3352022-12-2210:17:35.3442022-12-28FILLEDO20221222lalo1000000134.11671241630874-9294O20221222lalo1000000135POA3BFQZ7F4ZU3QOA3B4QZ7EQLD0IOC7533872901833259014_o12022/12/22 10:17:34.247
TradeCNH/DKKBUYUBS500,000500,000CNH1.000860Limit1.00086071,5666.98656UBSUBS2022-12-2210:17:35.3352022-12-2210:17:35.3442022-12-28O20221222lalo1000000134.11671241630874-9294O20221222lalo1000000135POA3BFQZ7F4ZU3QOA3B4QZ7EQLD0IOC7533872901833259014_o12022/12/22 10:17:34.247
ParentClaus Kromann NielsenCZK/DKKBUY1,500,0001,500,000CZK0.306867Limit0.30687065,82022.789432022-12-2210:21:07.3812022-12-2210:21:07.3912022-12-27FILLED1671241630874-93131671241630874-9313O20221222lalo1000000142GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS1,500,0001,500,000CZK0.306867Limit0.30686765,82022.78943UBSUBS2022-12-2210:21:07.3822022-12-2210:21:07.3912022-12-27FILLEDO20221222lalo1000000143.11671241630874-9313O20221222lalo1000000144POA3BFQZ7F4ZU8QOA3B4QZ7EQLD7IOC7533873111838920710_o12022/12/22 10:20:59.331
TradeCZK/DKKBUYUBS1,500,0001,500,000CZK0.306867Limit0.30686765,82022.78943UBSUBS2022-12-2210:21:07.3822022-12-2210:21:07.3912022-12-27O20221222lalo1000000143.11671241630874-9313O20221222lalo1000000144POA3BFQZ7F4ZU8QOA3B4QZ7EQLD7IOC7533873111838920710_o12022/12/22 10:20:59.331
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.996340Limit6.996340300,0006.996342022-12-2210:22:19.5922022-12-2210:22:19.6032022-12-27FILLED1671241630874-93411671241630874-9341O20221222lalo1000000151GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS300,000300,000USD6.996340Limit6.996340300,0006.99634CSCS2022-12-2210:22:19.5942022-12-2210:22:19.6032022-12-27FILLEDO20221222lalo1000000152.11671241630874-9341O20221222lalo1000000153O20221222lalo1000000152.1@1O20221222lalo1000000152.1@1IOC1236874#22022/12/22 10:22:19.080
TradeUSD/DKKSELLCS300,000300,000USD6.996340Limit6.996340300,0006.99634CSCS2022-12-2210:22:19.5942022-12-2210:22:19.6032022-12-27O20221222lalo1000000152.11671241630874-9341O20221222lalo1000000153O20221222lalo1000000152.1@1O20221222lalo1000000152.1@1IOC1236874#22022/12/22 10:22:19.080
ParentClaus Kromann NielsenJPY/DKKBUY37,000,00037,000,000JPY0.05301760Limit0.05301760280,247132.02650002022-12-2210:22:47.4862022-12-2210:22:47.4922022-12-27FILLED1671241630874-93641671241630874-9364O20221222lalo1000000160GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM37,000,00037,000,000JPY18.861660Limit18.861660280,247132.02650JPMJPM2022-12-2210:22:47.4872022-12-2210:22:47.4922022-12-27FILLEDO20221222lalo1000000161.11671241630874-9364O20221222lalo1000000162XE-8OR76RXE-8OR76RIOCMDAPI NYKREDIT ST2485162022/12/22 10:22:47.307
TradeDKK/JPYBUYJPM37,000,00037,000,000JPY18.861660Limit18.861660280,247132.02650JPMJPM2022-12-2210:22:47.4872022-12-2210:22:47.4922022-12-27O20221222lalo1000000161.11671241630874-9364O20221222lalo1000000162XE-8OR76RXE-8OR76RIOCMDAPI NYKREDIT ST2485162022/12/22 10:22:47.307
ParentClaus Kromann NielsenEUR/USDSELL500,000500,000EUR1.063100Limit1.063100531,5501.063102022-12-2210:26:43.1032022-12-2210:26:43.1112022-12-27FILLED1671241630874-94061671241630874-9406O20221222lalo1000000171GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLCS500,000500,000EUR1.063100Limit1.063100531,5501.06310CSCS2022-12-2210:26:43.1042022-12-2210:26:43.1112022-12-27FILLEDO20221222lalo1000000172.11671241630874-9406O20221222lalo1000000173O20221222lalo1000000172.1@1O20221222lalo1000000172.1@1IOC1322697#32022/12/22 10:26:42.220
TradeEUR/USDSELLCS500,000500,000EUR1.063100Limit1.063100531,5501.06310CSCS2022-12-2210:26:43.1042022-12-2210:26:43.1112022-12-27O20221222lalo1000000172.11671241630874-9406O20221222lalo1000000173O20221222lalo1000000172.1@1O20221222lalo1000000172.1@1IOC1322697#32022/12/22 10:26:42.220
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.715487Limit0.715489102,2399.780962022-12-2210:24:52.1952022-12-2210:28:22.5492022-12-27FILLED1671241630874-93931671241630874-9393O20221222lalo1000000169GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.397650Limit1.397650102,2399.78096JPMJPM2022-12-2210:28:22.5442022-12-2210:28:22.5492022-12-27FILLEDO20221222lalo1000000170.11671241630874-9393O20221222lalo1000000183XE-8OR76SXE-8OR76SIOCMDAPI NYKREDIT ST29852022/12/22 10:28:22.543
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.397650Limit1.397650102,2399.78096JPMJPM2022-12-2210:28:22.5442022-12-2210:28:22.5492022-12-27O20221222lalo1000000170.11671241630874-9393O20221222lalo1000000183XE-8OR76SXE-8OR76SIOCMDAPI NYKREDIT ST29852022/12/22 10:28:22.543
ParentClaus Kromann NielsenEUR/GBPSELL250,000250,000EUR0.879180Limit0.879180265,8811.063522022-12-2210:27:40.3752022-12-2210:28:59.1372022-12-28FILLED1671241630874-94661671241630874-9466O20221222lalo1000000180GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/GBPSELLDBR250,000250,000EUR0.879180Limit0.879180265,8811.06352DBRDBR2022-12-2210:28:59.1352022-12-2210:28:59.1372022-12-28FILLEDO20221222lalo1000000181.11671241630874-9466O20221222lalo1000000191583232868757870599161301878668597257IOCNYKRABFX127698940862022/12/22 10:28:59.134
TradeEUR/GBPSELLDBR250,000250,000EUR0.879180Limit0.879180265,8811.06352DBRDBR2022-12-2210:28:59.1352022-12-2210:28:59.1372022-12-28O20221222lalo1000000181.11671241630874-9466O20221222lalo1000000191583232868757870599161301878668597257IOCNYKRABFX127698940862022/12/22 10:28:59.134
ParentClaus Kromann NielsenPLN/DKKSELL1,000,0001,000,000PLN1.597040Limit1.597040228,5534.375352022-12-2210:32:14.0562022-12-2210:32:14.0652022-12-27FILLED1671241630874-94891671241630874-9489O20221222lalo1000000198GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS1,000,0001,000,000PLN1.597040Limit1.597040228,5534.37535UBSUBS2022-12-2210:32:14.0572022-12-2210:32:14.0652022-12-27FILLEDO20221222lalo1000000199.11671241630874-9489O20221222lalo1000000200POA3BFQZ7F4ZUBQOA3B4QZ7EQLDTIOC7533873799377549341_b02022/12/22 10:32:10.756
TradePLN/DKKSELLUBS1,000,0001,000,000PLN1.597040Limit1.597040228,5534.37535UBSUBS2022-12-2210:32:14.0572022-12-2210:32:14.0652022-12-27O20221222lalo1000000199.11671241630874-9489O20221222lalo1000000200POA3BFQZ7F4ZUBQOA3B4QZ7EQLDTIOC7533873799377549341_b02022/12/22 10:32:10.756
ParentClaus Kromann NielsenGBP/NOKBUY0500,000GBPLimit11.8120002022-12-2210:43:00.8842022-12-2210:43:09.1072022-12-28CANCELEDUser Cancel1671241630874-95341671241630874-9534O20221222lalo1000000207GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/NOKBUY500,000500,000GBP11.811000Limit11.811000606,2260.824772022-12-2210:43:11.7752022-12-2210:43:11.7852022-12-28FILLED1671241630874-95391671241630874-9539O20221222lalo1000000211GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/NOKBUYCS500,000500,000GBP11.811000Limit11.811000606,2260.82477CSCS2022-12-2210:43:11.7762022-12-2210:43:11.7852022-12-28FILLEDO20221222lalo1000000212.11671241630874-9539O20221222lalo1000000213O20221222lalo1000000212.1@1O20221222lalo1000000212.1@1IOC3465905#22022/12/22 10:43:11.391
TradeGBP/NOKBUYCS500,000500,000GBP11.811000Limit11.811000606,2260.82477CSCS2022-12-2210:43:11.7762022-12-2210:43:11.7852022-12-28O20221222lalo1000000212.11671241630874-9539O20221222lalo1000000213O20221222lalo1000000212.1@1O20221222lalo1000000212.1@1IOC3465905#22022/12/22 10:43:11.391
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.716296Limit0.716271204,4799.780962022-12-2210:54:15.6102022-12-2210:54:45.7932022-12-27FILLED1671241630874-95481671241630874-9548O20221222lalo1000000220GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCS2,000,0002,000,000NOK1.396070Limit1.396070204,4799.78096CSCS2022-12-2210:54:45.7862022-12-2210:54:45.7932022-12-27FILLEDO20221222lalo1000000221.11671241630874-9548O20221222lalo1000000223O20221222lalo1000000221.1@1O20221222lalo1000000221.1@1IOC1649314#12022/12/22 10:54:45.785
TradeDKK/NOKSELLCS2,000,0002,000,000NOK1.396070Limit1.396070204,4799.78096CSCS2022-12-2210:54:45.7862022-12-2210:54:45.7932022-12-27O20221222lalo1000000221.11671241630874-9548O20221222lalo1000000223O20221222lalo1000000221.1@1O20221222lalo1000000221.1@1IOC1649314#12022/12/22 10:54:45.785
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.984880Limit6.984900300,0006.984882022-12-2211:04:53.1352022-12-2211:04:53.1412022-12-27FILLED1671241630874-95621671241630874-9562O20221222lalo1000000230GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.984880Limit6.984880300,0006.98488JPMJPM2022-12-2211:04:53.1362022-12-2211:04:53.1412022-12-27FILLEDO20221222lalo1000000231.11671241630874-9562O20221222lalo1000000232XE-8OR770XE-8OR770IOCMDAPI NYKREDIT ST29242022/12/22 11:04:49.806
TradeUSD/DKKBUYJPM300,000300,000USD6.984880Limit6.984880300,0006.98488JPMJPM2022-12-2211:04:53.1362022-12-2211:04:53.1412022-12-27O20221222lalo1000000231.11671241630874-9562O20221222lalo1000000232XE-8OR770XE-8OR770IOCMDAPI NYKREDIT ST29242022/12/22 11:04:49.806
ParentClaus Kromann NielsenNOK/SEKSELL010,000,000NOKLimit1.0612002022-12-2209:33:25.6152022-12-2211:11:39.9902022-12-27CANCELEDUser Cancel1671241630874-90971671241630874-9097O20221222lalo1000000060GTCDefaultDefaultWORK 0SmartSweep
ParentJens Klewer NorregaardUSD/DKKBUY1,000,0001,000,000USD6.989170Market6.9891701,000,0006.989172022-12-2211:15:56.5412022-12-2211:15:56.5502022-12-27FILLED1671241630874-96021671241630874-9602O20221222lalo1000000245FOKDefaultDefaultSmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.989170Limit6.9891701,000,0006.98917CTBCTB2022-12-2211:15:56.5432022-12-2211:15:56.5502022-12-27FILLEDO20221222lalo1000000246.11671241630874-9602O20221222lalo1000000247LJCFJQ41179HBG060000LJCFJQ51171HBG06000002FOK5CR3SUGOC9Q1LP000I8IQ_002022/12/22 11:15:56.433
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.989170Limit6.9891701,000,0006.98917CTBCTB2022-12-2211:15:56.5432022-12-2211:15:56.5502022-12-27O20221222lalo1000000246.11671241630874-9602O20221222lalo1000000247LJCFJQ41179HBG060000LJCFJQ51171HBG06000002FOK5CR3SUGOC9Q1LP000I8IQ_002022/12/22 11:15:56.433
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.674468Limit0.674468289,88510.348942022-12-2211:17:19.8382022-12-2211:17:19.8442022-12-27FILLED1671241630874-96141671241630874-9614O20221222lalo1000000254GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM3,000,0003,000,000SEK1.482650Limit1.482650289,88510.34894JPMJPM2022-12-2211:17:19.8392022-12-2211:17:19.8442022-12-27FILLEDO20221222lalo1000000255.11671241630874-9614O20221222lalo1000000256XE-8OR775XE-8OR775IOCMDAPI NYKREDIT ST2486052022/12/22 11:17:19.171
TradeDKK/SEKSELLJPM3,000,0003,000,000SEK1.482650Limit1.482650289,88510.34894JPMJPM2022-12-2211:17:19.8392022-12-2211:17:19.8442022-12-27O20221222lalo1000000255.11671241630874-9614O20221222lalo1000000256XE-8OR775XE-8OR775IOCMDAPI NYKREDIT ST2486052022/12/22 11:17:19.171
ParentClaus Kromann NielsenUSD/DKKSELL900,000900,000USD6.987430Limit6.987430900,0006.987432022-12-2211:22:39.7722022-12-2211:22:39.7792022-12-27FILLED1671241630874-96211671241630874-9621O20221222lalo1000000263GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD6.987500Limit6.987500100,0006.98750DBRDBR2022-12-2211:22:39.7742022-12-2211:22:39.7772022-12-27FILLEDO20221222lalo1000000264.11671241630874-9621O20221222lalo1000000265583232868790076994161301878700803652IOCNYKRABFX127712300772022/12/22 11:22:39.769
TradeUSD/DKKSELLDBR100,000100,000USD6.987500Limit6.987500100,0006.98750DBRDBR2022-12-2211:22:39.7742022-12-2211:22:39.7772022-12-27O20221222lalo1000000264.11671241630874-9621O20221222lalo1000000265583232868790076994161301878700803652IOCNYKRABFX127712300772022/12/22 11:22:39.769
ChildUSD/DKKSELLJPM800,000800,000USD6.987430Limit6.987430800,0006.98743JPMJPM2022-12-2211:22:39.7742022-12-2211:22:39.7792022-12-27FILLEDO20221222lalo1000000264.21671241630874-9621O20221222lalo1000000266XE-8OR777XE-8OR777IOCMDAPI NYKREDIT ST29182022/12/22 11:22:39.024
TradeUSD/DKKSELLJPM800,000800,000USD6.987430Limit6.987430800,0006.98743JPMJPM2022-12-2211:22:39.7742022-12-2211:22:39.7792022-12-27O20221222lalo1000000264.21671241630874-9621O20221222lalo1000000266XE-8OR777XE-8OR777IOCMDAPI NYKREDIT ST29182022/12/22 11:22:39.024
ParentClaus Kromann NielsenNOK/SEKSELL05,000,000NOKLimit1.0612102022-12-2211:12:06.3952022-12-2211:25:13.1732022-12-27CANCELEDUser Cancel1671241630874-95871671241630874-9587O20221222lalo1000000243GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKSELL5,000,0005,000,000NOK1.061050Limit1.061050512,4429.757192022-12-2211:25:20.4362022-12-2211:25:20.4472022-12-27FILLED1671241630874-96271671241630874-9627O20221222lalo1000000281GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCS5,000,0005,000,000NOK1.061050Limit1.061050512,4429.75719CSCS2022-12-2211:25:20.4372022-12-2211:25:20.4472022-12-27FILLEDO20221222lalo1000000282.11671241630874-9627O20221222lalo1000000283O20221222lalo1000000282.1@1O20221222lalo1000000282.1@1IOC2106608#22022/12/22 11:25:18.582
TradeNOK/SEKSELLCS5,000,0005,000,000NOK1.061050Limit1.061050512,4429.75719CSCS2022-12-2211:25:20.4372022-12-2211:25:20.4472022-12-27O20221222lalo1000000282.11671241630874-9627O20221222lalo1000000283O20221222lalo1000000282.1@1O20221222lalo1000000282.1@1IOC2106608#22022/12/22 11:25:18.582
ParentClaus Kromann NielsenNOK/SEKSELL5,000,0005,000,000NOK1.061100Limit1.061100512,4429.757192022-12-2211:11:55.6342022-12-2211:25:34.5162022-12-27FILLED1671241630874-95811671241630874-9581O20221222lalo1000000241GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKSELLUBS2,500,0002,500,000NOK1.061100Limit1.061100256,2219.75719UBSUBS2022-12-2211:25:34.4962022-12-2211:25:34.5062022-12-27FILLEDO20221222lalo1000000242.11671241630874-9581O20221222lalo1000000291POA3BFQZ7F4ZUUQOA3B4QZ7EQLGZIOC7533877080007098370_b02022/12/22 11:25:34.495
TradeNOK/SEKSELLUBS2,500,0002,500,000NOK1.061100Limit1.061100256,2219.75719UBSUBS2022-12-2211:25:34.4962022-12-2211:25:34.5062022-12-27O20221222lalo1000000242.11671241630874-9581O20221222lalo1000000291POA3BFQZ7F4ZUUQOA3B4QZ7EQLGZIOC7533877080007098370_b02022/12/22 11:25:34.495
ChildNOK/SEKSELLUBS2,500,0002,500,000NOK1.061100Limit1.061100256,2219.75719UBSUBS2022-12-2211:25:34.5092022-12-2211:25:34.5162022-12-27FILLEDO20221222lalo1000000242.21671241630874-9581O20221222lalo1000000299POA3BFQZ7F4ZUVQOA3B4QZ7EQLH0IOC7533877080019461159_b02022/12/22 11:25:34.508
TradeNOK/SEKSELLUBS2,500,0002,500,000NOK1.061100Limit1.061100256,2219.75719UBSUBS2022-12-2211:25:34.5092022-12-2211:25:34.5162022-12-27O20221222lalo1000000242.21671241630874-9581O20221222lalo1000000299POA3BFQZ7F4ZUVQOA3B4QZ7EQLH0IOC7533877080019461159_b02022/12/22 11:25:34.508
ParentClaus Kromann NielsenEUR/PLNSELL02,100,000EURLimit4.6537002022-12-2211:45:00.1072022-12-2211:49:20.5542022-12-27CANCELEDUser Cancel1671241630874-96461671241630874-9646O20221222lalo1000000306GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/PLNSELL2,100,0002,100,000EUR4.653520Limit4.6535202,236,1751.064842022-12-2211:49:23.9322022-12-2211:49:23.9442022-12-27FILLED1671241630874-96631671241630874-9663O20221222lalo1000000310GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLJPM1,000,0001,000,000EUR4.653590Limit4.6535901,064,8451.06484JPMJPM2022-12-2211:49:23.9342022-12-2211:49:23.9412022-12-27FILLEDO20221222lalo1000000311.11671241630874-9663O20221222lalo1000000312XE-8OR77CXE-8OR77CIOCMDAPI NYKREDIT ST28452022/12/22 11:49:21.734
TradeEUR/PLNSELLJPM1,000,0001,000,000EUR4.653590Limit4.6535901,064,8451.06484JPMJPM2022-12-2211:49:23.9342022-12-2211:49:23.9412022-12-27O20221222lalo1000000311.11671241630874-9663O20221222lalo1000000312XE-8OR77CXE-8OR77CIOCMDAPI NYKREDIT ST28452022/12/22 11:49:21.734
ChildEUR/PLNSELLJPM1,000,0001,000,000EUR4.653470Limit4.6534701,064,8451.06484JPMJPM2022-12-2211:49:23.9342022-12-2211:49:23.9432022-12-27FILLEDO20221222lalo1000000311.21671241630874-9663O20221222lalo1000000313XE-8OR77DXE-8OR77DIOCMDAPI NYKREDIT ST28462022/12/22 11:49:21.734
TradeEUR/PLNSELLJPM1,000,0001,000,000EUR4.653470Limit4.6534701,064,8451.06484JPMJPM2022-12-2211:49:23.9342022-12-2211:49:23.9432022-12-27O20221222lalo1000000311.21671241630874-9663O20221222lalo1000000313XE-8OR77DXE-8OR77DIOCMDAPI NYKREDIT ST28462022/12/22 11:49:21.734
ChildEUR/PLNSELLJPM100,000100,000EUR4.653360Limit4.653360106,4851.06484JPMJPM2022-12-2211:49:23.9342022-12-2211:49:23.9442022-12-27FILLEDO20221222lalo1000000311.31671241630874-9663O20221222lalo1000000314XE-8OR77EXE-8OR77EIOCMDAPI NYKREDIT ST28472022/12/22 11:49:21.734
TradeEUR/PLNSELLJPM100,000100,000EUR4.653360Limit4.653360106,4851.06484JPMJPM2022-12-2211:49:23.9342022-12-2211:49:23.9442022-12-27O20221222lalo1000000311.31671241630874-9663O20221222lalo1000000314XE-8OR77EXE-8OR77EIOCMDAPI NYKREDIT ST28472022/12/22 11:49:21.734
ParentClaus Kromann NielsenEUR/PLNBUY1,400,0001,400,000EUR4.655110Limit4.6551101,487,6331.062592022-12-2212:35:46.1382022-12-2212:35:46.1502022-12-27FILLED1671241630874-97761671241630874-9776O20221222lalo1000000339GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNBUYDBR1,000,0001,000,000EUR4.655100Limit4.6551001,062,5951.06259DBRDBR2022-12-2212:35:46.1392022-12-2212:35:46.1422022-12-27FILLEDO20221222lalo1000000340.11671241630874-9776O20221222lalo1000000341583232868833940643161301878744667301IOCNYKRABFX127730625042022/12/22 12:35:35.860
TradeEUR/PLNBUYDBR1,000,0001,000,000EUR4.655100Limit4.6551001,062,5951.06259DBRDBR2022-12-2212:35:46.1392022-12-2212:35:46.1422022-12-27O20221222lalo1000000340.11671241630874-9776O20221222lalo1000000341583232868833940643161301878744667301IOCNYKRABFX127730625042022/12/22 12:35:35.860
ChildEUR/PLNBUYUBS400,000400,000EUR4.655110Limit4.655110425,0381.06259UBSUBS2022-12-2212:35:46.1392022-12-2212:35:46.1502022-12-27FILLEDO20221222lalo1000000340.21671241630874-9776O20221222lalo1000000342POA3BFQZ7F4ZVLQOA3B4QZ7EQLIZIOC7533881382320834564_o12022/12/22 12:35:35.974
TradeEUR/PLNBUYUBS400,000400,000EUR4.655110Limit4.655110425,0381.06259UBSUBS2022-12-2212:35:46.1392022-12-2212:35:46.1502022-12-27O20221222lalo1000000340.21671241630874-9776O20221222lalo1000000342POA3BFQZ7F4ZVLQOA3B4QZ7EQLIZIOC7533881382320834564_o12022/12/22 12:35:35.974
ParentClaus Kromann NielsenUSD/DKKSELL2,200,0002,200,000USD7.006550Limit7.0065402,200,0007.006622022-12-2212:57:29.8952022-12-2212:57:29.9032022-12-27FILLED1671241630874-98461671241630874-9846O20221222lalo1000000357GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,200,0001,200,000USD7.006500Limit7.0065001,200,0007.00650DBRDBR2022-12-2212:57:29.8972022-12-2212:57:29.8992022-12-27FILLEDO20221222lalo1000000358.21671241630874-9846O20221222lalo1000000360583232868846978223161301878757704881IOCNYKRABFX127735646092022/12/22 12:57:29.612
TradeUSD/DKKSELLDBR1,200,0001,200,000USD7.006500Limit7.0065001,200,0007.00650DBRDBR2022-12-2212:57:29.8972022-12-2212:57:29.8992022-12-27O20221222lalo1000000358.21671241630874-9846O20221222lalo1000000360583232868846978223161301878757704881IOCNYKRABFX127735646092022/12/22 12:57:29.612
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.006620Limit7.0066201,000,0007.00662JPMJPM2022-12-2212:57:29.8972022-12-2212:57:29.9032022-12-27FILLEDO20221222lalo1000000358.11671241630874-9846O20221222lalo1000000359XE-8OR77TXE-8OR77TIOCMDAPI NYKREDIT ST29182022/12/22 12:57:28.507
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.006620Limit7.0066201,000,0007.00662JPMJPM2022-12-2212:57:29.8972022-12-2212:57:29.9032022-12-27O20221222lalo1000000358.11671241630874-9846O20221222lalo1000000359XE-8OR77TXE-8OR77TIOCMDAPI NYKREDIT ST29182022/12/22 12:57:28.507
ParentClaus Kromann NielsenEUR/USDSELL2,000,0002,000,000EUR1.061650Limit1.0616502,123,3101.061662022-12-2212:58:54.7602022-12-2212:58:54.7732022-12-27FILLED1671241630874-98541671241630874-9854O20221222lalo1000000373GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.061650Limit1.0616501,061,6501.06165JPMJPM2022-12-2212:58:54.7612022-12-2212:58:54.7662022-12-27FILLEDO20221222lalo1000000374.31671241630874-9854O20221222lalo1000000377XE-8OR77UXE-8OR77UIOCMDAPI NYKREDIT ST27582022/12/22 12:58:54.755
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.061650Limit1.0616501,061,6501.06165JPMJPM2022-12-2212:58:54.7612022-12-2212:58:54.7662022-12-27O20221222lalo1000000374.31671241630874-9854O20221222lalo1000000377XE-8OR77UXE-8OR77UIOCMDAPI NYKREDIT ST27582022/12/22 12:58:54.755
ChildEUR/USDSELLCS500,000500,000EUR1.061660Limit1.061660530,8301.06166CSCS2022-12-2212:58:54.7612022-12-2212:58:54.7722022-12-27FILLEDO20221222lalo1000000374.11671241630874-9854O20221222lalo1000000375O20221222lalo1000000374.1@1O20221222lalo1000000374.1@1IOC1361435#22022/12/22 12:58:54.680
TradeEUR/USDSELLCS500,000500,000EUR1.061660Limit1.061660530,8301.06166CSCS2022-12-2212:58:54.7612022-12-2212:58:54.7722022-12-27O20221222lalo1000000374.11671241630874-9854O20221222lalo1000000375O20221222lalo1000000374.1@1O20221222lalo1000000374.1@1IOC1361435#22022/12/22 12:58:54.680
ChildEUR/USDSELLCS500,000500,000EUR1.061660Limit1.061660530,8301.06166CSCS2022-12-2212:58:54.7612022-12-2212:58:54.7732022-12-27FILLEDO20221222lalo1000000374.21671241630874-9854O20221222lalo1000000376O20221222lalo1000000374.2@1O20221222lalo1000000374.2@1IOC1361435#12022/12/22 12:58:54.680
TradeEUR/USDSELLCS500,000500,000EUR1.061660Limit1.061660530,8301.06166CSCS2022-12-2212:58:54.7612022-12-2212:58:54.7732022-12-27O20221222lalo1000000374.21671241630874-9854O20221222lalo1000000376O20221222lalo1000000374.2@1O20221222lalo1000000374.2@1IOC1361435#12022/12/22 12:58:54.680
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD7.006140Limit7.0061402,000,0007.006112022-12-2213:07:52.5902022-12-2213:07:52.6022022-12-27FILLED1671241630874-98661671241630874-9866O20221222lalo1000000396GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.006170Limit7.006170500,0007.00617CSCS2022-12-2213:07:52.5912022-12-2213:07:52.5992022-12-27FILLEDO20221222lalo1000000397.11671241630874-9866O20221222lalo1000000398O20221222lalo1000000397.1@1O20221222lalo1000000397.1@1IOC1275336#22022/12/22 13:07:49.262
TradeUSD/DKKSELLCS500,000500,000USD7.006170Limit7.006170500,0007.00617CSCS2022-12-2213:07:52.5912022-12-2213:07:52.5992022-12-27O20221222lalo1000000397.11671241630874-9866O20221222lalo1000000398O20221222lalo1000000397.1@1O20221222lalo1000000397.1@1IOC1275336#22022/12/22 13:07:49.262
ChildUSD/DKKSELLCS500,000500,000USD7.006170Limit7.006170500,0007.00617CSCS2022-12-2213:07:52.5912022-12-2213:07:52.6002022-12-27FILLEDO20221222lalo1000000397.21671241630874-9866O20221222lalo1000000399O20221222lalo1000000397.2@1O20221222lalo1000000397.2@1IOC1275336#12022/12/22 13:07:49.262
TradeUSD/DKKSELLCS500,000500,000USD7.006170Limit7.006170500,0007.00617CSCS2022-12-2213:07:52.5912022-12-2213:07:52.6002022-12-27O20221222lalo1000000397.21671241630874-9866O20221222lalo1000000399O20221222lalo1000000397.2@1O20221222lalo1000000397.2@1IOC1275336#12022/12/22 13:07:49.262
ChildUSD/DKKSELLCS1,000,0001,000,000USD7.006110Limit7.0061101,000,0007.00611CSCS2022-12-2213:07:52.5912022-12-2213:07:52.6022022-12-27FILLEDO20221222lalo1000000397.31671241630874-9866O20221222lalo1000000400O20221222lalo1000000397.3@1O20221222lalo1000000397.3@1IOC1275336#32022/12/22 13:07:49.262
TradeUSD/DKKSELLCS1,000,0001,000,000USD7.006110Limit7.0061101,000,0007.00611CSCS2022-12-2213:07:52.5912022-12-2213:07:52.6022022-12-27O20221222lalo1000000397.31671241630874-9866O20221222lalo1000000400O20221222lalo1000000397.3@1O20221222lalo1000000397.3@1IOC1275336#32022/12/22 13:07:49.262
ParentClaus Kromann NielsenEUR/USDSELL2,000,0002,000,000EUR1.061700Limit1.0617002,123,4101.061702022-12-2213:08:15.6162022-12-2213:08:15.6232022-12-27FILLED1671241630874-98721671241630874-9872O20221222lalo1000000419GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.061710Limit1.0617101,061,7101.06171JPMJPM2022-12-2213:08:15.6172022-12-2213:08:15.6222022-12-27FILLEDO20221222lalo1000000420.11671241630874-9872O20221222lalo1000000421XE-8OR788XE-8OR788IOCMDAPI NYKREDIT ST27582022/12/22 13:08:13.717
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.061710Limit1.0617101,061,7101.06171JPMJPM2022-12-2213:08:15.6172022-12-2213:08:15.6222022-12-27O20221222lalo1000000420.11671241630874-9872O20221222lalo1000000421XE-8OR788XE-8OR788IOCMDAPI NYKREDIT ST27582022/12/22 13:08:13.717
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.061700Limit1.0617001,061,7001.06170JPMJPM2022-12-2213:08:15.6172022-12-2213:08:15.6232022-12-27FILLEDO20221222lalo1000000420.21671241630874-9872O20221222lalo1000000422XE-8OR789XE-8OR789IOCMDAPI NYKREDIT ST27592022/12/22 13:08:13.717
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.061700Limit1.0617001,061,7001.06170JPMJPM2022-12-2213:08:15.6172022-12-2213:08:15.6232022-12-27O20221222lalo1000000420.21671241630874-9872O20221222lalo1000000422XE-8OR789XE-8OR789IOCMDAPI NYKREDIT ST27592022/12/22 13:08:13.717
ParentClaus Kromann NielsenEUR/USDSELL2,000,0002,000,000EUR1.062250Limit1.0622402,124,5101.062252022-12-2213:27:40.0282022-12-2213:27:40.0352022-12-27FILLED1671241630874-99421671241630874-9942O20221222lalo1000000437GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.062260Limit1.0622601,062,2601.06226JPMJPM2022-12-2213:27:40.0292022-12-2213:27:40.0342022-12-27FILLEDO20221222lalo1000000438.11671241630874-9942O20221222lalo1000000439XE-8OR860XE-8OR860IOCMDAPI NYKREDIT ST27582022/12/22 13:27:39.757
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.062260Limit1.0622601,062,2601.06226JPMJPM2022-12-2213:27:40.0292022-12-2213:27:40.0342022-12-27O20221222lalo1000000438.11671241630874-9942O20221222lalo1000000439XE-8OR860XE-8OR860IOCMDAPI NYKREDIT ST27582022/12/22 13:27:39.757
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.062250Limit1.0622501,062,2501.06225JPMJPM2022-12-2213:27:40.0292022-12-2213:27:40.0352022-12-27FILLEDO20221222lalo1000000438.21671241630874-9942O20221222lalo1000000440XE-8OR861XE-8OR861IOCMDAPI NYKREDIT ST27592022/12/22 13:27:39.757
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.062250Limit1.0622501,062,2501.06225JPMJPM2022-12-2213:27:40.0292022-12-2213:27:40.0352022-12-27O20221222lalo1000000438.21671241630874-9942O20221222lalo1000000440XE-8OR861XE-8OR861IOCMDAPI NYKREDIT ST27592022/12/22 13:27:39.757
ParentClaus Kromann NielsenUSD/DKKSELL02,300,000USDLimit7.0021502022-12-2213:30:14.8672022-12-2213:34:12.3382022-12-27CANCELEDUser Cancel1671241630874-100121671241630874-10012O20221222lalo1000000453GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL2,300,0002,300,000USD7.001740Limit7.0017402,300,0007.001762022-12-2213:41:28.4282022-12-2213:41:28.4382022-12-27FILLED1671241630874-100231671241630874-10023O20221222lalo1000000457GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.001760Limit7.001760500,0007.00176CSCS2022-12-2213:41:28.4292022-12-2213:41:28.4362022-12-27FILLEDO20221222lalo1000000458.21671241630874-10023O20221222lalo1000000460O20221222lalo1000000458.2@1O20221222lalo1000000458.2@1IOC1282805#12022/12/22 13:41:26.343
TradeUSD/DKKSELLCS500,000500,000USD7.001760Limit7.001760500,0007.00176CSCS2022-12-2213:41:28.4292022-12-2213:41:28.4362022-12-27O20221222lalo1000000458.21671241630874-10023O20221222lalo1000000460O20221222lalo1000000458.2@1O20221222lalo1000000458.2@1IOC1282805#12022/12/22 13:41:26.343
ChildUSD/DKKSELLCS1,300,0001,300,000USD7.001730Limit7.0017301,300,0007.00173CSCS2022-12-2213:41:28.4292022-12-2213:41:28.4372022-12-27FILLEDO20221222lalo1000000458.31671241630874-10023O20221222lalo1000000461O20221222lalo1000000458.3@1O20221222lalo1000000458.3@1IOC1282805#32022/12/22 13:41:26.343
TradeUSD/DKKSELLCS1,300,0001,300,000USD7.001730Limit7.0017301,300,0007.00173CSCS2022-12-2213:41:28.4292022-12-2213:41:28.4372022-12-27O20221222lalo1000000458.31671241630874-10023O20221222lalo1000000461O20221222lalo1000000458.3@1O20221222lalo1000000458.3@1IOC1282805#32022/12/22 13:41:26.343
ChildUSD/DKKSELLCS500,000500,000USD7.001760Limit7.001760500,0007.00176CSCS2022-12-2213:41:28.4292022-12-2213:41:28.4382022-12-27FILLEDO20221222lalo1000000458.11671241630874-10023O20221222lalo1000000459O20221222lalo1000000458.1@1O20221222lalo1000000458.1@1IOC1282805#22022/12/22 13:41:26.343
TradeUSD/DKKSELLCS500,000500,000USD7.001760Limit7.001760500,0007.00176CSCS2022-12-2213:41:28.4292022-12-2213:41:28.4382022-12-27O20221222lalo1000000458.11671241630874-10023O20221222lalo1000000459O20221222lalo1000000458.1@1O20221222lalo1000000458.1@1IOC1282805#22022/12/22 13:41:26.343
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.999800Limit6.999800300,0006.999802022-12-2213:42:41.1512022-12-2213:42:43.2592022-12-27FILLED1671241630874-100351671241630874-10035O20221222lalo1000000480GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.999800Limit6.999800300,0006.99980DBRDBR2022-12-2213:42:43.2562022-12-2213:42:43.2592022-12-27FILLEDO20221222lalo1000000481.11671241630874-10035O20221222lalo1000000483583232868874111815161301878784838473IOCNYKRABFX127746829342022/12/22 13:42:43.255
TradeUSD/DKKBUYDBR300,000300,000USD6.999800Limit6.999800300,0006.99980DBRDBR2022-12-2213:42:43.2562022-12-2213:42:43.2592022-12-27O20221222lalo1000000481.11671241630874-10035O20221222lalo1000000483583232868874111815161301878784838473IOCNYKRABFX127746829342022/12/22 13:42:43.255
ParentClaus Kromann NielsenGBP/DKKBUY200,000200,000GBP8.427910Limit8.427910240,9680.829982022-12-2213:43:15.5582022-12-2213:43:15.5642022-12-28FILLED1671241630874-100421671241630874-10042O20221222lalo1000000490GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM200,000200,000GBP8.427910Limit8.427910240,9680.82998JPMJPM2022-12-2213:43:15.5592022-12-2213:43:15.5642022-12-28FILLEDO20221222lalo1000000491.11671241630874-10042O20221222lalo1000000492XE-8OR86EXE-8OR86EIOCMDAPI NYKREDIT ST2485102022/12/22 13:43:15.375
TradeGBP/DKKBUYJPM200,000200,000GBP8.427910Limit8.427910240,9680.82998JPMJPM2022-12-2213:43:15.5592022-12-2213:43:15.5642022-12-28O20221222lalo1000000491.11671241630874-10042O20221222lalo1000000492XE-8OR86EXE-8OR86EIOCMDAPI NYKREDIT ST2485102022/12/22 13:43:15.375
ParentClaus Kromann NielsenEUR/USDSELL2,000,0002,000,000EUR1.062400Limit1.0624002,124,8001.062402022-12-2213:45:27.4342022-12-2213:45:27.4442022-12-27FILLED1671241630874-100461671241630874-10046O20221222lalo1000000499GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.062400Limit1.0624001,062,4001.06240JPMJPM2022-12-2213:45:27.4362022-12-2213:45:27.4402022-12-27FILLEDO20221222lalo1000000500.11671241630874-10046O20221222lalo1000000501XE-8OR86FXE-8OR86FIOCMDAPI NYKREDIT ST27582022/12/22 13:45:27.124
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.062400Limit1.0624001,062,4001.06240JPMJPM2022-12-2213:45:27.4362022-12-2213:45:27.4402022-12-27O20221222lalo1000000500.11671241630874-10046O20221222lalo1000000501XE-8OR86FXE-8OR86FIOCMDAPI NYKREDIT ST27582022/12/22 13:45:27.124
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.062400Limit1.0624001,062,4001.06240UBSUBS2022-12-2213:45:27.4362022-12-2213:45:27.4442022-12-27FILLEDO20221222lalo1000000500.21671241630874-10046O20221222lalo1000000502POA3BFQZ7F4ZW2QOA3B4QZ7EQLLDIOC7533885674026361858_b12022/12/22 13:45:27.092
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.062400Limit1.0624001,062,4001.06240UBSUBS2022-12-2213:45:27.4362022-12-2213:45:27.4442022-12-27O20221222lalo1000000500.21671241630874-10046O20221222lalo1000000502POA3BFQZ7F4ZW2QOA3B4QZ7EQLLDIOC7533885674026361858_b12022/12/22 13:45:27.092
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.715666Limit0.715666102,1259.791942022-12-2213:47:03.8052022-12-2213:47:03.8152022-12-27FILLED1671241630874-100571671241630874-10057O20221222lalo1000000515GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.397300Limit1.397300102,1259.79194UBSUBS2022-12-2213:47:03.8072022-12-2213:47:03.8152022-12-27FILLEDO20221222lalo1000000516.11671241630874-10057O20221222lalo1000000517POA3BFQZ7F4ZW3QOA3B4QZ7EQLLFIOC7533885772689203208_o12022/12/22 13:47:03.443
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.397300Limit1.397300102,1259.79194UBSUBS2022-12-2213:47:03.8072022-12-2213:47:03.8152022-12-27O20221222lalo1000000516.11671241630874-10057O20221222lalo1000000517POA3BFQZ7F4ZW3QOA3B4QZ7EQLLFIOC7533885772689203208_o12022/12/22 13:47:03.443
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.062870Limit1.0628701,062,8701.062872022-12-2213:47:52.2992022-12-2213:47:52.3082022-12-27FILLED1671241630874-100641671241630874-10064O20221222lalo1000000524GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.062870Limit1.0628701,062,8701.06287UBSUBS2022-12-2213:47:52.3002022-12-2213:47:52.3082022-12-27FILLEDO20221222lalo1000000525.11671241630874-10064O20221222lalo1000000526POA3BFQZ7F4ZW4QOA3B4QZ7EQLLIIOC7533885822216291332_b12022/12/22 13:47:51.811
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.062870Limit1.0628701,062,8701.06287UBSUBS2022-12-2213:47:52.3002022-12-2213:47:52.3082022-12-27O20221222lalo1000000525.11671241630874-10064O20221222lalo1000000526POA3BFQZ7F4ZW4QOA3B4QZ7EQLLIIOC7533885822216291332_b12022/12/22 13:47:51.811
ParentClaus Kromann NielsenJPY/DKKBUY35,000,00035,000,000JPY0.05294658Limit0.05294658264,936132.10750002022-12-2213:53:51.3302022-12-2213:53:51.3352022-12-27FILLED1671241630874-101001671241630874-10100O20221222lalo1000000533GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM35,000,00035,000,000JPY18.886960Limit18.886960264,936132.10750JPMJPM2022-12-2213:53:51.3312022-12-2213:53:51.3352022-12-27FILLEDO20221222lalo1000000534.11671241630874-10100O20221222lalo1000000535XE-8OR86IXE-8OR86IIOCMDAPI NYKREDIT ST2485162022/12/22 13:53:51.078
TradeDKK/JPYBUYJPM35,000,00035,000,000JPY18.886960Limit18.886960264,936132.10750JPMJPM2022-12-2213:53:51.3312022-12-2213:53:51.3352022-12-27O20221222lalo1000000534.11671241630874-10100O20221222lalo1000000535XE-8OR86IXE-8OR86IIOCMDAPI NYKREDIT ST2485162022/12/22 13:53:51.078
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.991060Limit6.991060600,0006.991062022-12-2213:59:07.1902022-12-2213:59:07.1962022-12-27FILLED1671241630874-101191671241630874-10119O20221222lalo1000000542GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD6.991060Limit6.991060600,0006.99106JPMJPM2022-12-2213:59:07.1912022-12-2213:59:07.1962022-12-27FILLEDO20221222lalo1000000543.11671241630874-10119O20221222lalo1000000544XE-8OR86LXE-8OR86LIOCMDAPI NYKREDIT ST29242022/12/22 13:59:07.189
TradeUSD/DKKBUYJPM600,000600,000USD6.991060Limit6.991060600,0006.99106JPMJPM2022-12-2213:59:07.1912022-12-2213:59:07.1962022-12-27O20221222lalo1000000543.11671241630874-10119O20221222lalo1000000544XE-8OR86LXE-8OR86LIOCMDAPI NYKREDIT ST29242022/12/22 13:59:07.189
ParentClaus Kromann NielsenEUR/NOKSELL2,000,0002,000,000EUR10.404400Limit10.4044002,126,6501.063322022-12-2214:03:28.1642022-12-2214:03:28.1712022-12-27FILLED1671241630874-102041671241630874-10204O20221222lalo1000000553GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKSELLJPM1,000,0001,000,000EUR10.404580Limit10.4045801,063,3251.06332JPMJPM2022-12-2214:03:28.1652022-12-2214:03:28.1702022-12-27FILLEDO20221222lalo1000000554.11671241630874-10204O20221222lalo1000000555XE-8OR86NXE-8OR86NIOCMDAPI NYKREDIT ST27442022/12/22 14:03:27.376
TradeEUR/NOKSELLJPM1,000,0001,000,000EUR10.404580Limit10.4045801,063,3251.06332JPMJPM2022-12-2214:03:28.1652022-12-2214:03:28.1702022-12-27O20221222lalo1000000554.11671241630874-10204O20221222lalo1000000555XE-8OR86NXE-8OR86NIOCMDAPI NYKREDIT ST27442022/12/22 14:03:27.376
ChildEUR/NOKSELLJPM1,000,0001,000,000EUR10.404220Limit10.4042201,063,3251.06332JPMJPM2022-12-2214:03:28.1662022-12-2214:03:28.1712022-12-27FILLEDO20221222lalo1000000554.21671241630874-10204O20221222lalo1000000556XE-8OR86OXE-8OR86OIOCMDAPI NYKREDIT ST27452022/12/22 14:03:27.376
TradeEUR/NOKSELLJPM1,000,0001,000,000EUR10.404220Limit10.4042201,063,3251.06332JPMJPM2022-12-2214:03:28.1662022-12-2214:03:28.1712022-12-27O20221222lalo1000000554.21671241630874-10204O20221222lalo1000000556XE-8OR86OXE-8OR86OIOCMDAPI NYKREDIT ST27452022/12/22 14:03:27.376
ParentClaus Kromann NielsenUSD/DKKSELL2,700,0002,700,000USD6.990950Limit6.9909502,700,0006.990982022-12-2214:04:23.0672022-12-2214:04:23.0812022-12-27FILLED1671241630874-102211671241630874-10221O20221222lalo1000000571GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.990990Limit6.9909901,000,0006.99099JPMJPM2022-12-2214:04:23.0682022-12-2214:04:23.0732022-12-27FILLEDO20221222lalo1000000572.11671241630874-10221O20221222lalo1000000573XE-8OR86PXE-8OR86PIOCMDAPI NYKREDIT ST29182022/12/22 14:04:22.349
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.990990Limit6.9909901,000,0006.99099JPMJPM2022-12-2214:04:23.0682022-12-2214:04:23.0732022-12-27O20221222lalo1000000572.11671241630874-10221O20221222lalo1000000573XE-8OR86PXE-8OR86PIOCMDAPI NYKREDIT ST29182022/12/22 14:04:22.349
ChildUSD/DKKSELLJPM700,000700,000USD6.990870Limit6.990870700,0006.99087JPMJPM2022-12-2214:04:23.0682022-12-2214:04:23.0742022-12-27FILLEDO20221222lalo1000000572.41671241630874-10221O20221222lalo1000000576XE-8OR86QXE-8OR86QIOCMDAPI NYKREDIT ST29192022/12/22 14:04:22.349
TradeUSD/DKKSELLJPM700,000700,000USD6.990870Limit6.990870700,0006.99087JPMJPM2022-12-2214:04:23.0682022-12-2214:04:23.0742022-12-27O20221222lalo1000000572.41671241630874-10221O20221222lalo1000000576XE-8OR86QXE-8OR86QIOCMDAPI NYKREDIT ST29192022/12/22 14:04:22.349
ChildUSD/DKKSELLCS500,000500,000USD6.990980Limit6.990980500,0006.99098CSCS2022-12-2214:04:23.0682022-12-2214:04:23.0802022-12-27FILLEDO20221222lalo1000000572.31671241630874-10221O20221222lalo1000000575O20221222lalo1000000572.3@1O20221222lalo1000000572.3@1IOC1289389#12022/12/22 14:04:22.380
TradeUSD/DKKSELLCS500,000500,000USD6.990980Limit6.990980500,0006.99098CSCS2022-12-2214:04:23.0682022-12-2214:04:23.0802022-12-27O20221222lalo1000000572.31671241630874-10221O20221222lalo1000000575O20221222lalo1000000572.3@1O20221222lalo1000000572.3@1IOC1289389#12022/12/22 14:04:22.380
ChildUSD/DKKSELLCS500,000500,000USD6.990980Limit6.990980500,0006.99098CSCS2022-12-2214:04:23.0682022-12-2214:04:23.0812022-12-27FILLEDO20221222lalo1000000572.21671241630874-10221O20221222lalo1000000574O20221222lalo1000000572.2@1O20221222lalo1000000572.2@1IOC1289389#22022/12/22 14:04:22.380
TradeUSD/DKKSELLCS500,000500,000USD6.990980Limit6.990980500,0006.99098CSCS2022-12-2214:04:23.0682022-12-2214:04:23.0812022-12-27O20221222lalo1000000572.21671241630874-10221O20221222lalo1000000574O20221222lalo1000000572.2@1O20221222lalo1000000572.2@1IOC1289389#22022/12/22 14:04:22.380
ParentClaus Kromann NielsenUSD/DKKSELL3,000,0003,000,000USD6.991440Limit6.9914403,000,0006.991422022-12-2214:04:40.1972022-12-2214:04:40.2592022-12-27FILLED1671241630874-102371671241630874-10237O20221222lalo1000000601GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD6.991500Limit6.991500400,0006.99150DBRDBR2022-12-2214:04:40.1992022-12-2214:04:40.2022022-12-27FILLEDO20221222lalo1000000602.11671241630874-10237O20221222lalo1000000603583232868887281244161301878798007902IOCNYKRABFX127752640462022/12/22 14:04:39.173
TradeUSD/DKKSELLDBR400,000400,000USD6.991500Limit6.991500400,0006.99150DBRDBR2022-12-2214:04:40.1992022-12-2214:04:40.2022022-12-27O20221222lalo1000000602.11671241630874-10237O20221222lalo1000000603583232868887281244161301878798007902IOCNYKRABFX127752640462022/12/22 14:04:39.173
ChildUSD/DKKSELLCS500,000500,000USD6.991480Limit6.991480500,0006.99148CSCS2022-12-2214:04:40.1992022-12-2214:04:40.2062022-12-27FILLEDO20221222lalo1000000602.21671241630874-10237O20221222lalo1000000604O20221222lalo1000000602.2@1O20221222lalo1000000602.2@1IOC1289438#22022/12/22 14:04:38.681
TradeUSD/DKKSELLCS500,000500,000USD6.991480Limit6.991480500,0006.99148CSCS2022-12-2214:04:40.1992022-12-2214:04:40.2062022-12-27O20221222lalo1000000602.21671241630874-10237O20221222lalo1000000604O20221222lalo1000000602.2@1O20221222lalo1000000602.2@1IOC1289438#22022/12/22 14:04:38.681
ChildUSD/DKKSELLCS1,100,0001,100,000USD6.991410Limit6.9914101,100,0006.99141CSCS2022-12-2214:04:40.1992022-12-2214:04:40.2082022-12-27FILLEDO20221222lalo1000000602.51671241630874-10237O20221222lalo1000000607O20221222lalo1000000602.5@1O20221222lalo1000000602.5@1IOC1289438#32022/12/22 14:04:38.681
TradeUSD/DKKSELLCS1,100,0001,100,000USD6.991410Limit6.9914101,100,0006.99141CSCS2022-12-2214:04:40.1992022-12-2214:04:40.2082022-12-27O20221222lalo1000000602.51671241630874-10237O20221222lalo1000000607O20221222lalo1000000602.5@1O20221222lalo1000000602.5@1IOC1289438#32022/12/22 14:04:38.681
ChildUSD/DKKSELLCS500,000500,000USD6.991480Limit6.991480500,0006.99148CSCS2022-12-2214:04:40.1992022-12-2214:04:40.2092022-12-27FILLEDO20221222lalo1000000602.31671241630874-10237O20221222lalo1000000605O20221222lalo1000000602.3@1O20221222lalo1000000602.3@1IOC1289438#12022/12/22 14:04:38.681
TradeUSD/DKKSELLCS500,000500,000USD6.991480Limit6.991480500,0006.99148CSCS2022-12-2214:04:40.1992022-12-2214:04:40.2092022-12-27O20221222lalo1000000602.31671241630874-10237O20221222lalo1000000605O20221222lalo1000000602.3@1O20221222lalo1000000602.3@1IOC1289438#12022/12/22 14:04:38.681
ChildUSD/DKKSELLBAR500,000500,000USD6.991420Limit6.991420500,0006.99142BARBAR2022-12-2214:04:40.1992022-12-2214:04:40.2592022-12-27FILLEDO20221222lalo1000000602.41671241630874-10237O20221222lalo1000000606Z001FE13WTO20221222lalo1000000602.4@1FOKRJUBJRXT628598818661259002022/12/22 14:04:39.113
TradeUSD/DKKSELLBAR500,000500,000USD6.991420Limit6.991420500,0006.99142BARBAR2022-12-2214:04:40.1992022-12-2214:04:40.2592022-12-27O20221222lalo1000000602.41671241630874-10237O20221222lalo1000000606Z001FE13WTO20221222lalo1000000602.4@1FOKRJUBJRXT628598818661259002022/12/22 14:04:39.113
ParentClaus Kromann NielsenUSD/NOKSELL0500,000USDLimit9.7829002022-12-2214:03:55.0802022-12-2214:05:48.0822022-12-27CANCELEDUser Cancel1671241630874-102141671241630874-10214O20221222lalo1000000569GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL05,000,000NOKLimit0.7154262022-12-2214:00:11.1572022-12-2214:06:47.2532022-12-27CANCELEDUser Cancel1671241630874-101251671241630874-10125O20221222lalo1000000551GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit6.9929702022-12-2214:06:29.5572022-12-2214:07:53.9092022-12-27CANCELEDUser Cancel1671241630874-102511671241630874-10251O20221222lalo1000000640GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.992900Limit6.992810500,0006.992902022-12-2214:07:56.3392022-12-2214:07:56.6112022-12-27FILLED1671241630874-102571671241630874-10257O20221222lalo1000000646GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.992900Limit6.992900500,0006.99290DBRDBR2022-12-2214:07:56.6092022-12-2214:07:56.6112022-12-27FILLEDO20221222lalo1000000647.11671241630874-10257O20221222lalo1000000649583232868889245340161301878799971998IOCNYKRABFX127753506502022/12/22 14:07:56.608
TradeUSD/DKKSELLDBR500,000500,000USD6.992900Limit6.992900500,0006.99290DBRDBR2022-12-2214:07:56.6092022-12-2214:07:56.6112022-12-27O20221222lalo1000000647.11671241630874-10257O20221222lalo1000000649583232868889245340161301878799971998IOCNYKRABFX127753506502022/12/22 14:07:56.608
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.715026Limit0.715026204,5579.777242022-12-2214:20:16.0792022-12-2214:20:16.0892022-12-27FILLED1671241630874-102921671241630874-10292O20221222lalo1000000656GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.398550Limit1.398550204,5579.77724UBSUBS2022-12-2214:20:16.0802022-12-2214:20:16.0892022-12-27FILLEDO20221222lalo1000000657.11671241630874-10292O20221222lalo1000000658POA3BFQZ7F4ZWBQOA3B4QZ7EQLMQIOC7533887810391929922_o12022/12/22 14:20:13.388
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.398550Limit1.398550204,5579.77724UBSUBS2022-12-2214:20:16.0802022-12-2214:20:16.0892022-12-27O20221222lalo1000000657.11671241630874-10292O20221222lalo1000000658POA3BFQZ7F4ZWBQOA3B4QZ7EQLMQIOC7533887810391929922_o12022/12/22 14:20:13.388
ParentClaus Kromann NielsenNOK/DKKSELL4,000,0004,000,000NOK0.715021Limit0.715021409,1139.777242022-12-2214:20:22.7162022-12-2214:20:22.7222022-12-27FILLED1671241630874-102991671241630874-10299O20221222lalo1000000665GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM4,000,0004,000,000NOK1.398560Limit1.398560409,1139.77724JPMJPM2022-12-2214:20:22.7182022-12-2214:20:22.7222022-12-27FILLEDO20221222lalo1000000666.11671241630874-10299O20221222lalo1000000667XE-8OR86WXE-8OR86WIOCMDAPI NYKREDIT ST29852022/12/22 14:20:22.554
TradeDKK/NOKSELLJPM4,000,0004,000,000NOK1.398560Limit1.398560409,1139.77724JPMJPM2022-12-2214:20:22.7182022-12-2214:20:22.7222022-12-27O20221222lalo1000000666.11671241630874-10299O20221222lalo1000000667XE-8OR86WXE-8OR86WIOCMDAPI NYKREDIT ST29852022/12/22 14:20:22.554
ParentClaus Kromann NielsenUSD/DKKSELL3,200,0003,200,000USD7.000990Limit7.0009603,200,0007.000962022-12-2214:23:55.0252022-12-2214:30:21.3212022-12-27FILLED1671241630874-103081671241630874-10308O20221222lalo1000000674GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.000960Limit7.0009601,000,0007.00096JPMJPM2022-12-2214:30:21.3032022-12-2214:30:21.3082022-12-27FILLEDO20221222lalo1000000675.11671241630874-10308O20221222lalo1000000677XE-8OR86YXE-8OR86YIOCMDAPI NYKREDIT ST29182022/12/22 14:30:21.301
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.000960Limit7.0009601,000,0007.00096JPMJPM2022-12-2214:30:21.3032022-12-2214:30:21.3082022-12-27O20221222lalo1000000675.11671241630874-10308O20221222lalo1000000677XE-8OR86YXE-8OR86YIOCMDAPI NYKREDIT ST29182022/12/22 14:30:21.301
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.001060Limit7.0010601,000,0007.00106JPMJPM2022-12-2214:30:21.3072022-12-2214:30:21.3112022-12-27FILLEDO20221222lalo1000000675.21671241630874-10308O20221222lalo1000000679XE-8OR86ZXE-8OR86ZIOCMDAPI NYKREDIT ST29182022/12/22 14:30:21.306
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.001060Limit7.0010601,000,0007.00106JPMJPM2022-12-2214:30:21.3072022-12-2214:30:21.3112022-12-27O20221222lalo1000000675.21671241630874-10308O20221222lalo1000000679XE-8OR86ZXE-8OR86ZIOCMDAPI NYKREDIT ST29182022/12/22 14:30:21.306
ChildUSD/DKKSELLJPM1,200,0001,200,000USD7.000960Limit7.0009601,200,0007.00096JPMJPM2022-12-2214:30:21.3172022-12-2214:30:21.3212022-12-27FILLEDO20221222lalo1000000675.31671241630874-10308O20221222lalo1000000693XE-8OR870XE-8OR870IOCMDAPI NYKREDIT ST29182022/12/22 14:30:21.316
TradeUSD/DKKSELLJPM1,200,0001,200,000USD7.000960Limit7.0009601,200,0007.00096JPMJPM2022-12-2214:30:21.3172022-12-2214:30:21.3212022-12-27O20221222lalo1000000675.31671241630874-10308O20221222lalo1000000693XE-8OR870XE-8OR870IOCMDAPI NYKREDIT ST29182022/12/22 14:30:21.316
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0002,100,000USD7.002450Limit7.0024501,000,0007.002452022-12-2214:31:57.0052022-12-2214:32:02.0052022-12-27EXPIRED1671241630874-103381671241630874-10338O20221222lalo1000000700GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.002450Limit7.0024501,000,0007.00245JPMJPM2022-12-2214:32:01.9562022-12-2214:32:01.9612022-12-27FILLEDO20221222lalo1000000701.11671241630874-10338O20221222lalo1000000703XE-8OR871XE-8OR871IOCMDAPI NYKREDIT ST29182022/12/22 14:32:01.955
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.002450Limit7.0024501,000,0007.00245JPMJPM2022-12-2214:32:01.9562022-12-2214:32:01.9612022-12-27O20221222lalo1000000701.11671241630874-10338O20221222lalo1000000703XE-8OR871XE-8OR871IOCMDAPI NYKREDIT ST29182022/12/22 14:32:01.955
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.003800Limit7.0037001,000,0007.003802022-12-2214:32:37.3902022-12-2214:32:37.3942022-12-27FILLED1671241630874-103521671241630874-10352O20221222lalo1000000714GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.003800Limit7.0038001,000,0007.00380DBRDBR2022-12-2214:32:37.3912022-12-2214:32:37.3942022-12-27FILLEDO20221222lalo1000000715.11671241630874-10352O20221222lalo1000000716583232868904053163161301878814779822IOCNYKRABFX127763558032022/12/22 14:32:37.350
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.003800Limit7.0038001,000,0007.00380DBRDBR2022-12-2214:32:37.3912022-12-2214:32:37.3942022-12-27O20221222lalo1000000715.11671241630874-10352O20221222lalo1000000716583232868904053163161301878814779822IOCNYKRABFX127763558032022/12/22 14:32:37.350
ParentClaus Kromann NielsenHKD/DKKSELL4,000,0004,000,000HKD0.898513Limit0.898492513,1567.794902022-12-2213:21:51.7682022-12-2214:34:27.7992022-12-28FILLED1671241630874-99121671241630874-9912O20221222lalo1000000435GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDSELLDBK04,000,000HKDLimit1.112950DBKDBK2022-12-2214:34:25.2892022-12-2214:34:25.3262022-12-28REJECTEDStale quote - 8O20221222lalo1000000436.11671241630874-9912O20221222lalo100000072403674393623FOKO-176845282022/12/22 14:34:25.288
ChildDKK/HKDSELLDBK04,000,000HKDLimit1.112950DBKDBK2022-12-2214:34:25.3402022-12-2214:34:25.3712022-12-28REJECTEDStale quote - 8O20221222lalo1000000436.21671241630874-9912O20221222lalo100000072703674393624FOKO-176845852022/12/22 14:34:25.339
ChildDKK/HKDSELLDBK4,000,0004,000,000HKD1.112950Limit1.112950513,1567.79490DBKDBK2022-12-2214:34:27.7612022-12-2214:34:27.7992022-12-28FILLEDO20221222lalo1000000436.31671241630874-9912O20221222lalo100000073003674393625FOKO-176851472022/12/22 14:34:27.760
TradeDKK/HKDSELLDBK4,000,0004,000,000HKD1.112950Limit1.112950513,1567.79490DBKDBK2022-12-2214:34:27.7612022-12-2214:34:27.7992022-12-28O20221222lalo1000000436.31671241630874-9912O20221222lalo100000073003674393625FOKO-176851472022/12/22 14:34:27.760
ParentClaus Kromann NielsenEUR/CNHBUY9,000,00012,000,000EUR7.417860Limit7.4180709,569,9251.063322022-12-2214:36:29.9732022-12-2214:36:34.9742022-12-28EXPIRED1671241630874-103651671241630874-10365O20221222lalo1000000737GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CNHBUYUBS5,000,0005,000,000EUR7.417880Limit7.4178805,316,6251.06332UBSUBS2022-12-2214:36:29.9752022-12-2214:36:30.0502022-12-28FILLEDO20221222lalo1000000738.11671241630874-10365O20221222lalo1000000739POA3BFQZ7F4ZWCQOA3B4QZ7EQLNMIOC7533888810380501120_o12022/12/22 14:36:29.940
TradeEUR/CNHBUYUBS5,000,0005,000,000EUR7.417880Limit7.4178805,316,6251.06332UBSUBS2022-12-2214:36:29.9752022-12-2214:36:30.0502022-12-28O20221222lalo1000000738.11671241630874-10365O20221222lalo1000000739POA3BFQZ7F4ZWCQOA3B4QZ7EQLNMIOC7533888810380501120_o12022/12/22 14:36:29.940
ChildEUR/CNHBUYUBS1,000,0001,000,000EUR7.417730Limit7.4177301,063,3251.06332UBSUBS2022-12-2214:36:30.0532022-12-2214:36:30.0632022-12-28FILLEDO20221222lalo1000000738.31671241630874-10365O20221222lalo1000000749POA3BFQZ7F4ZWEQOA3B4QZ7EQLNNIOC7533888810497211413_o02022/12/22 14:36:30.052
TradeEUR/CNHBUYUBS1,000,0001,000,000EUR7.417730Limit7.4177301,063,3251.06332UBSUBS2022-12-2214:36:30.0532022-12-2214:36:30.0632022-12-28O20221222lalo1000000738.31671241630874-10365O20221222lalo1000000749POA3BFQZ7F4ZWEQOA3B4QZ7EQLNNIOC7533888810497211413_o02022/12/22 14:36:30.052
ChildEUR/CNHBUYUBS1,000,0001,000,000EUR7.417720Limit7.4177201,063,3251.06332UBSUBS2022-12-2214:36:30.0662022-12-2214:36:30.0732022-12-28FILLEDO20221222lalo1000000738.41671241630874-10365O20221222lalo1000000757POA3BFQZ7F4ZWFQOA3B4QZ7EQLNPIOC7533888810507704324_o02022/12/22 14:36:30.065
TradeEUR/CNHBUYUBS1,000,0001,000,000EUR7.417720Limit7.4177201,063,3251.06332UBSUBS2022-12-2214:36:30.0662022-12-2214:36:30.0732022-12-28O20221222lalo1000000738.41671241630874-10365O20221222lalo1000000757POA3BFQZ7F4ZWFQOA3B4QZ7EQLNPIOC7533888810507704324_o02022/12/22 14:36:30.065
ChildEUR/CNHBUYUBS05,000,000EURLimit7.417780UBSUBS2022-12-2214:36:30.0422022-12-2214:36:30.0852022-12-28CANCELEDLiquidity not available at requested price. (A-2)O20221222lalo1000000738.21671241630874-10365O20221222lalo1000000741POA3BFQZ7F4ZWDPOA3BFQZ7F4ZWD_52IOC7533888810483949592_o02022/12/22 14:36:30.041
ChildEUR/CNHBUYUBS01,000,000EURLimit7.417980UBSUBS2022-12-2214:36:30.0872022-12-2214:36:30.0942022-12-28CANCELEDLiquidity not available at requested price. (A-2)O20221222lalo1000000738.61671241630874-10365O20221222lalo1000000768POA3BFQZ7F4ZWHPOA3BFQZ7F4ZWH_52IOC7533888810528216066_o02022/12/22 14:36:30.087
ChildEUR/CNHBUYUBS1,000,0001,000,000EUR7.417900Limit7.4179001,063,3251.06332UBSUBS2022-12-2214:36:30.0862022-12-2214:36:30.0952022-12-28FILLEDO20221222lalo1000000738.51671241630874-10365O20221222lalo1000000766POA3BFQZ7F4ZWGQOA3B4QZ7EQLNQIOC7533888810517969922_o02022/12/22 14:36:30.077
TradeEUR/CNHBUYUBS1,000,0001,000,000EUR7.417900Limit7.4179001,063,3251.06332UBSUBS2022-12-2214:36:30.0862022-12-2214:36:30.0952022-12-28O20221222lalo1000000738.51671241630874-10365O20221222lalo1000000766POA3BFQZ7F4ZWGQOA3B4QZ7EQLNQIOC7533888810517969922_o02022/12/22 14:36:30.077
ChildEUR/CNHBUYUBS1,000,0001,000,000EUR7.417980Limit7.4179801,063,3251.06332UBSUBS2022-12-2214:36:30.0932022-12-2214:36:30.1002022-12-28FILLEDO20221222lalo1000000738.71671241630874-10365O20221222lalo1000000770POA3BFQZ7F4ZWIQOA3B4QZ7EQLNRIOC7533888810538463234_o02022/12/22 14:36:30.092
TradeEUR/CNHBUYUBS1,000,0001,000,000EUR7.417980Limit7.4179801,063,3251.06332UBSUBS2022-12-2214:36:30.0932022-12-2214:36:30.1002022-12-28O20221222lalo1000000738.71671241630874-10365O20221222lalo1000000770POA3BFQZ7F4ZWIQOA3B4QZ7EQLNRIOC7533888810538463234_o02022/12/22 14:36:30.092
ParentClaus Kromann NielsenEUR/CNHBUY2,100,0002,100,000EUR7.417500Limit7.4175002,232,9831.063322022-12-2214:36:56.9432022-12-2214:36:56.9852022-12-28FILLED1671241630874-103791671241630874-10379O20221222lalo1000000786FOKDefaultDefaultDBK#O-17723330
ChildEUR/CNHBUYDBK2,100,0002,100,000EUR7.417500Limit7.4175002,232,9831.06332DBKDBK2022-12-2214:36:56.9442022-12-2214:36:56.9852022-12-28FILLEDDemX2WUFfrX1671241630874-10379O20221222lalo100000078703674393626FOKO-17723330
TradeEUR/CNHBUYDBK2,100,0002,100,000EUR7.417500Limit7.4175002,232,9831.06332DBKDBK2022-12-2214:36:56.9442022-12-2214:36:56.9852022-12-28DemX2WUFfrX1671241630874-10379O20221222lalo100000078703674393626FOKO-17723330
ParentClaus Kromann NielsenEUR/CNHBUY900,000900,000EUR7.417460Limit7.417460956,9931.063322022-12-2214:37:06.2352022-12-2214:37:06.2492022-12-28FILLED1671241630874-103821671241630874-10382O20221222lalo1000000792FOKDefaultDefaultUBS#PRF3BFQZ7F55RV_11
ChildEUR/CNHBUYUBS900,000900,000EUR7.417460Limit7.417460956,9931.06332UBSUBS2022-12-2214:37:06.2362022-12-2214:37:06.2492022-12-28FILLEDAwGmgjjE8DG1671241630874-10382O20221222lalo1000000793PRF3BFQZ7F55RVQOA11HQZ7EQJH9FOKPRF3BFQZ7F55RV_11
TradeEUR/CNHBUYUBS900,000900,000EUR7.417460Limit7.417460956,9931.06332UBSUBS2022-12-2214:37:06.2362022-12-2214:37:06.2492022-12-28AwGmgjjE8DG1671241630874-10382O20221222lalo1000000793PRF3BFQZ7F55RVQOA11HQZ7EQJH9FOKPRF3BFQZ7F55RV_11
ParentClaus Kromann NielsenEUR/CNH.SWP.SPOT.20230112SELL090,000,000 / 90,000,000CNHLimit (7.418700 / 7.420701)2022-12-2214:38:37.9432022-12-2214:38:38.0182022-12-28REJECTEDInvalid Quote ID 'JEMSQDVD62859881864662836'1671241630874-104011671241630874-10401O20221222lalo1000000798FOKDefaultDefaultBAR#JEMSQDVD62859881864662836
ChildEUR/CNH.SWP.SPOT.20230112SELLBAR090,000,000CNHLimit (7.418700 / 7.420701)BARBAR2022-12-2214:38:37.9432022-12-2214:38:38.0182022-12-28REJECTEDInvalid Quote ID 'JEMSQDVD62859881864662836'6v5AuGQrZHi1671241630874-10401O20221222lalo1000000799NA6v5AuGQrZHi@1FOKJEMSQDVD62859881864662836
ParentClaus Kromann NielsenEUR/CNH.SWP.SPOT.20230112SELL90,000,000 / 90,000,00090,000,000 / 90,000,000CNH0.002000 (7.418500 / 7.420500)Limit0.002000 (7.418500 / 7.420500)12,877,5556.988902022-12-2214:38:52.3482022-12-2214:38:52.4192022-12-28FILLED1671241630874-104021671241630874-10402O20221222lalo1000000802FOKDefaultDefaultBAR#ESSIDZZB62859881864649241
ChildEUR/CNH.SWP.SPOT.20230112SELLBAR90,000,000 / 90,000,00090,000,000 / 90,000,000CNH0.002000 (7.418500 / 7.420500)Limit0.002000 (7.418500 / 7.420500)12,877,5556.98890BARBAR2022-12-2214:38:52.3482022-12-2214:38:52.4192022-12-28FILLED1FPGskaF14V1671241630874-10402O20221222lalo1000000803Z001FE13WW1FPGskaF14V@1FOKESSIDZZB62859881864649241
TradeEUR/CNH.SWP.SPOT.20230112SELLBAR90,000,000 / 90,000,00090,000,000 / 90,000,000CNH0.002000 (7.418500 / 7.420500)Limit0.002000 (7.418500 / 7.420500)12,877,5556.98890BARBAR2022-12-2214:38:52.3482022-12-2214:38:52.4192022-12-281FPGskaF14V1671241630874-10402O20221222lalo1000000803Z001FE13WW1FPGskaF14V@1FOKESSIDZZB62859881864649241
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.008700Limit7.0087001,000,0007.008702022-12-2214:52:43.7832022-12-2214:52:43.7892022-12-27FILLED1671241630874-105531671241630874-10553O20221222lalo1000000808GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.008700Limit7.0087001,000,0007.00870JPMJPM2022-12-2214:52:43.7852022-12-2214:52:43.7892022-12-27FILLEDO20221222lalo1000000809.11671241630874-10553O20221222lalo1000000810XE-8OR873XE-8OR873IOCMDAPI NYKREDIT ST3295572022/12/22 14:52:43.395
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.008700Limit7.0087001,000,0007.00870JPMJPM2022-12-2214:52:43.7852022-12-2214:52:43.7892022-12-27O20221222lalo1000000809.11671241630874-10553O20221222lalo1000000810XE-8OR873XE-8OR873IOCMDAPI NYKREDIT ST3295572022/12/22 14:52:43.395
ParentClaus Kromann NielsenEUR/USDSELL500,000500,000EUR1.061010Limit1.061010530,5051.061012022-12-2214:54:42.8892022-12-2214:54:42.8952022-12-27FILLED1671241630874-105601671241630874-10560O20221222lalo1000000817GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM500,000500,000EUR1.061010Limit1.061010530,5051.06101JPMJPM2022-12-2214:54:42.8902022-12-2214:54:42.8952022-12-27FILLEDO20221222lalo1000000818.11671241630874-10560O20221222lalo1000000819XE-8OR874XE-8OR874IOCMDAPI NYKREDIT ST27582022/12/22 14:54:40.853
TradeEUR/USDSELLJPM500,000500,000EUR1.061010Limit1.061010530,5051.06101JPMJPM2022-12-2214:54:42.8902022-12-2214:54:42.8952022-12-27O20221222lalo1000000818.11671241630874-10560O20221222lalo1000000819XE-8OR874XE-8OR874IOCMDAPI NYKREDIT ST27582022/12/22 14:54:40.853
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.061230Limit1.0612101,061,2301.061232022-12-2214:56:00.8682022-12-2214:57:06.4052022-12-27FILLED1671241630874-105861671241630874-10586O20221222lalo1000000826GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.061230Limit1.0612301,061,2301.06123JPMJPM2022-12-2214:57:06.4012022-12-2214:57:06.4052022-12-27FILLEDO20221222lalo1000000827.11671241630874-10586O20221222lalo1000000829XE-8OR875XE-8OR875IOCMDAPI NYKREDIT ST27582022/12/22 14:57:06.399
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.061230Limit1.0612301,061,2301.06123JPMJPM2022-12-2214:57:06.4012022-12-2214:57:06.4052022-12-27O20221222lalo1000000827.11671241630874-10586O20221222lalo1000000829XE-8OR875XE-8OR875IOCMDAPI NYKREDIT ST27582022/12/22 14:57:06.399
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.061660Limit1.0616501,061,6601.061662022-12-2215:04:54.1482022-12-2215:04:54.1562022-12-27FILLED1671241630874-106051671241630874-10605O20221222lalo1000000838GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLCS1,000,0001,000,000EUR1.061660Limit1.0616601,061,6601.06166CSCS2022-12-2215:04:54.1492022-12-2215:04:54.1562022-12-27FILLEDO20221222lalo1000000839.11671241630874-10605O20221222lalo1000000840O20221222lalo1000000839.1@1O20221222lalo1000000839.1@1IOC1415935#62022/12/22 15:04:54.054
TradeEUR/USDSELLCS1,000,0001,000,000EUR1.061660Limit1.0616601,061,6601.06166CSCS2022-12-2215:04:54.1492022-12-2215:04:54.1562022-12-27O20221222lalo1000000839.11671241630874-10605O20221222lalo1000000840O20221222lalo1000000839.1@1O20221222lalo1000000839.1@1IOC1415935#62022/12/22 15:04:54.054
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.0623802022-12-2214:32:30.8482022-12-2215:05:11.6362022-12-27CANCELEDUser Cancel1671241630874-103481671241630874-10348O20221222lalo1000000712GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.061680Limit1.0616801,061,6801.061682022-12-2215:09:47.3042022-12-2215:09:47.3102022-12-27FILLED1671241630874-106101671241630874-10610O20221222lalo1000000849GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.061680Limit1.0616801,061,6801.06168JPMJPM2022-12-2215:09:47.3062022-12-2215:09:47.3102022-12-27FILLEDO20221222lalo1000000850.11671241630874-10610O20221222lalo1000000851XE-8OR878XE-8OR878IOCMDAPI NYKREDIT ST27642022/12/22 15:09:47.297
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.061680Limit1.0616801,061,6801.06168JPMJPM2022-12-2215:09:47.3062022-12-2215:09:47.3102022-12-27O20221222lalo1000000850.11671241630874-10610O20221222lalo1000000851XE-8OR878XE-8OR878IOCMDAPI NYKREDIT ST27642022/12/22 15:09:47.297
ParentClaus Kromann NielsenUSD/SEKBUY1,000,0001,000,000USD10.428390Limit10.4284101,000,00010.428382022-12-2215:10:16.3802022-12-2215:11:57.0072022-12-27FILLED1671241630874-106191671241630874-10619O20221222lalo1000000858GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/SEKBUYUBS250,000250,000USD10.428350Limit10.428350250,00010.42835UBSUBS2022-12-2215:11:48.4442022-12-2215:11:48.4542022-12-27FILLEDO20221222lalo1000000859.11671241630874-10619O20221222lalo1000000861POA3BFQZ7F4ZWQQOA3B4QZ7EQLPNIOC7533890979729533954_o02022/12/22 15:11:48.443
TradeUSD/SEKBUYUBS250,000250,000USD10.428350Limit10.428350250,00010.42835UBSUBS2022-12-2215:11:48.4442022-12-2215:11:48.4542022-12-27O20221222lalo1000000859.11671241630874-10619O20221222lalo1000000861POA3BFQZ7F4ZWQQOA3B4QZ7EQLPNIOC7533890979729533954_o02022/12/22 15:11:48.443
ChildUSD/SEKBUYUBS250,000250,000USD10.428400Limit10.428400250,00010.42840UBSUBS2022-12-2215:11:49.0572022-12-2215:11:49.0652022-12-27FILLEDO20221222lalo1000000859.21671241630874-10619O20221222lalo1000000869POA3BFQZ7F4ZWRQOA3B4QZ7EQLPPIOC7533890980357582850_o02022/12/22 15:11:49.056
TradeUSD/SEKBUYUBS250,000250,000USD10.428400Limit10.428400250,00010.42840UBSUBS2022-12-2215:11:49.0572022-12-2215:11:49.0652022-12-27O20221222lalo1000000859.21671241630874-10619O20221222lalo1000000869POA3BFQZ7F4ZWRQOA3B4QZ7EQLPPIOC7533890980357582850_o02022/12/22 15:11:49.056
ChildUSD/SEKBUYUBS250,000250,000USD10.428400Limit10.428400250,00010.42840UBSUBS2022-12-2215:11:56.9782022-12-2215:11:56.9872022-12-27FILLEDO20221222lalo1000000859.31671241630874-10619O20221222lalo1000000877POA3BFQZ7F4ZWSQOA3B4QZ7EQLPQIOC7533890988465867820_o02022/12/22 15:11:56.977
TradeUSD/SEKBUYUBS250,000250,000USD10.428400Limit10.428400250,00010.42840UBSUBS2022-12-2215:11:56.9782022-12-2215:11:56.9872022-12-27O20221222lalo1000000859.31671241630874-10619O20221222lalo1000000877POA3BFQZ7F4ZWSQOA3B4QZ7EQLPQIOC7533890988465867820_o02022/12/22 15:11:56.977
ChildUSD/SEKBUYUBS250,000250,000USD10.428380Limit10.428380250,00010.42838UBSUBS2022-12-2215:11:57.0002022-12-2215:11:57.0072022-12-27FILLEDO20221222lalo1000000859.41671241630874-10619O20221222lalo1000000885POA3BFQZ7F4ZWTQOA3B4QZ7EQLPRIOC7533890988490498050_o02022/12/22 15:11:56.999
TradeUSD/SEKBUYUBS250,000250,000USD10.428380Limit10.428380250,00010.42838UBSUBS2022-12-2215:11:57.0002022-12-2215:11:57.0072022-12-27O20221222lalo1000000859.41671241630874-10619O20221222lalo1000000885POA3BFQZ7F4ZWTQOA3B4QZ7EQLPRIOC7533890988490498050_o02022/12/22 15:11:56.999
ParentClaus Kromann NielsenSEK/DKKSELL025,000,000SEKLimit0.6721072022-12-2214:57:37.4472022-12-2215:17:25.4142022-12-27CANCELEDUser Cancel1671241630874-105981671241630874-10598O20221222lalo1000000836GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.061160Limit1.0611601,061,1601.061162022-12-2215:19:47.1992022-12-2215:19:47.2052022-12-27FILLED1671241630874-106361671241630874-10636O20221222lalo1000000894GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.061160Limit1.0611601,061,1601.06116JPMJPM2022-12-2215:19:47.2002022-12-2215:19:47.2052022-12-27FILLEDO20221222lalo1000000895.11671241630874-10636O20221222lalo1000000896XE-8OR87GXE-8OR87GIOCMDAPI NYKREDIT ST27642022/12/22 15:19:45.336
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.061160Limit1.0611601,061,1601.06116JPMJPM2022-12-2215:19:47.2002022-12-2215:19:47.2052022-12-27O20221222lalo1000000895.11671241630874-10636O20221222lalo1000000896XE-8OR87GXE-8OR87GIOCMDAPI NYKREDIT ST27642022/12/22 15:19:45.336
ParentClaus Kromann NielsenTRY/DKKSELL2,000,0002,000,000TRY0.374870Limit0.374870107,13018.668912022-12-2215:21:17.1052022-12-2215:21:17.1142022-12-27FILLED1671241630874-106551671241630874-10655O20221222lalo1000000905GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKSELLUBS2,000,0002,000,000TRY0.374870Limit0.374870107,13018.66891UBSUBS2022-12-2215:21:17.1062022-12-2215:21:17.1142022-12-27FILLEDO20221222lalo1000000906.11671241630874-10655O20221222lalo1000000907POA3BFQZ7F4ZWUQOA3B4QZ7EQLPZIOC7533891560741474309_b02022/12/22 15:21:15.837
TradeTRY/DKKSELLUBS2,000,0002,000,000TRY0.374870Limit0.374870107,13018.66891UBSUBS2022-12-2215:21:17.1062022-12-2215:21:17.1142022-12-27O20221222lalo1000000906.11671241630874-10655O20221222lalo1000000907POA3BFQZ7F4ZWUQOA3B4QZ7EQLPZIOC7533891560741474309_b02022/12/22 15:21:15.837
ParentClaus Kromann NielsenUSD/SEKBUY01,000,000USDLimit10.4350402022-12-2215:20:22.5302022-12-2215:29:17.7812022-12-27CANCELEDUser Cancel1671241630874-106421671241630874-10642O20221222lalo1000000903GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.020480Limit7.0204801,000,0007.020482022-12-2215:33:40.6412022-12-2215:33:40.6512022-12-27FILLED1671241630874-106801671241630874-10680O20221222lalo1000000916GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.020480Limit7.020480500,0007.02048CSCS2022-12-2215:33:40.6422022-12-2215:33:40.6492022-12-27FILLEDO20221222lalo1000000917.21671241630874-10680O20221222lalo1000000919O20221222lalo1000000917.2@1O20221222lalo1000000917.2@1IOC1337210#12022/12/22 15:33:40.242
TradeUSD/DKKSELLCS500,000500,000USD7.020480Limit7.020480500,0007.02048CSCS2022-12-2215:33:40.6422022-12-2215:33:40.6492022-12-27O20221222lalo1000000917.21671241630874-10680O20221222lalo1000000919O20221222lalo1000000917.2@1O20221222lalo1000000917.2@1IOC1337210#12022/12/22 15:33:40.242
ChildUSD/DKKSELLCS500,000500,000USD7.020480Limit7.020480500,0007.02048CSCS2022-12-2215:33:40.6422022-12-2215:33:40.6512022-12-27FILLEDO20221222lalo1000000917.11671241630874-10680O20221222lalo1000000918O20221222lalo1000000917.1@1O20221222lalo1000000917.1@1IOC1337210#22022/12/22 15:33:40.242
TradeUSD/DKKSELLCS500,000500,000USD7.020480Limit7.020480500,0007.02048CSCS2022-12-2215:33:40.6422022-12-2215:33:40.6512022-12-27O20221222lalo1000000917.11671241630874-10680O20221222lalo1000000918O20221222lalo1000000917.1@1O20221222lalo1000000917.1@1IOC1337210#22022/12/22 15:33:40.242
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.059630Limit1.0596301,059,6301.059632022-12-2215:36:40.8682022-12-2215:36:40.8742022-12-27FILLED1671241630874-106911671241630874-10691O20221222lalo1000000932GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.059630Limit1.0596301,059,6301.05963JPMJPM2022-12-2215:36:40.8692022-12-2215:36:40.8742022-12-27FILLEDO20221222lalo1000000933.11671241630874-10691O20221222lalo1000000934XE-8OR881XE-8OR881IOCMDAPI NYKREDIT ST27582022/12/22 15:36:40.480
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.059630Limit1.0596301,059,6301.05963JPMJPM2022-12-2215:36:40.8692022-12-2215:36:40.8742022-12-27O20221222lalo1000000933.11671241630874-10691O20221222lalo1000000934XE-8OR881XE-8OR881IOCMDAPI NYKREDIT ST27582022/12/22 15:36:40.480
ParentClaus Kromann NielsenHKD/DKKSELL1,000,0001,000,000HKD0.900009Limit0.900009128,2547.797002022-12-2215:39:56.2122022-12-2215:39:56.2182022-12-28FILLED1671241630874-107071671241630874-10707O20221222lalo1000000941GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM1,000,0001,000,000HKD1.111100Limit1.111100128,2547.79700JPMJPM2022-12-2215:39:56.2132022-12-2215:39:56.2182022-12-28FILLEDO20221222lalo1000000942.11671241630874-10707O20221222lalo1000000943XE-8OR882XE-8OR882IOCMDAPI NYKREDIT ST3437892022/12/22 15:39:56.098
TradeDKK/HKDSELLJPM1,000,0001,000,000HKD1.111100Limit1.111100128,2547.79700JPMJPM2022-12-2215:39:56.2132022-12-2215:39:56.2182022-12-28O20221222lalo1000000942.11671241630874-10707O20221222lalo1000000943XE-8OR882XE-8OR882IOCMDAPI NYKREDIT ST3437892022/12/22 15:39:56.098
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.059340Limit1.0593401,059,3401.059342022-12-2215:40:27.4682022-12-2215:40:29.7562022-12-27FILLED1671241630874-107111671241630874-10711O20221222lalo1000000950GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.059340Limit1.0593401,059,3401.05934JPMJPM2022-12-2215:40:29.7522022-12-2215:40:29.7562022-12-27FILLEDO20221222lalo1000000951.11671241630874-10711O20221222lalo1000000953XE-8OR883XE-8OR883IOCMDAPI NYKREDIT ST27642022/12/22 15:40:29.751
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.059340Limit1.0593401,059,3401.05934JPMJPM2022-12-2215:40:29.7522022-12-2215:40:29.7562022-12-27O20221222lalo1000000951.11671241630874-10711O20221222lalo1000000953XE-8OR883XE-8OR883IOCMDAPI NYKREDIT ST27642022/12/22 15:40:29.751
ParentClaus Kromann NielsenUSD/SEKBUY01,000,000USDLimit10.4533002022-12-2215:45:08.8292022-12-2215:45:41.5872022-12-27CANCELEDUser Cancel1671241630874-107261671241630874-10726O20221222lalo1000000960GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/SEKBUY01,200,000USDLimit10.4531602022-12-2215:46:03.4862022-12-2215:47:46.4152022-12-27CANCELEDUser Cancel1671241630874-107361671241630874-10736O20221222lalo1000000964GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/SEKBUY500,0001,200,000USD10.453640Limit10.453800500,00010.453712022-12-2215:47:51.5012022-12-2215:47:56.5022022-12-27EXPIRED1671241630874-107521671241630874-10752O20221222lalo1000000968GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYUBS250,000250,000USD10.453560Limit10.453560250,00010.45356UBSUBS2022-12-2215:47:51.5022022-12-2215:47:51.5102022-12-27FILLEDO20221222lalo1000000969.11671241630874-10752O20221222lalo1000000970POA3BFQZ7F4ZX2QOA3B4QZ7EQLR0IOC7533893194681575426_o02022/12/22 15:47:51.482
TradeUSD/SEKBUYUBS250,000250,000USD10.453560Limit10.453560250,00010.45356UBSUBS2022-12-2215:47:51.5022022-12-2215:47:51.5102022-12-27O20221222lalo1000000969.11671241630874-10752O20221222lalo1000000970POA3BFQZ7F4ZX2QOA3B4QZ7EQLR0IOC7533893194681575426_o02022/12/22 15:47:51.482
ChildUSD/SEKBUYUBS250,000250,000USD10.453710Limit10.453710250,00010.45371UBSUBS2022-12-2215:47:53.4942022-12-2215:47:53.5022022-12-27FILLEDO20221222lalo1000000969.21671241630874-10752O20221222lalo1000000978POA3BFQZ7F4ZX3QOA3B4QZ7EQLR1IOC7533893196738089986_o02022/12/22 15:47:53.493
TradeUSD/SEKBUYUBS250,000250,000USD10.453710Limit10.453710250,00010.45371UBSUBS2022-12-2215:47:53.4942022-12-2215:47:53.5022022-12-27O20221222lalo1000000969.21671241630874-10752O20221222lalo1000000978POA3BFQZ7F4ZX3QOA3B4QZ7EQLR1IOC7533893196738089986_o02022/12/22 15:47:53.493
ParentClaus Kromann NielsenUSD/SEKBUY700,000700,000USD10.453810Limit10.453830700,00010.453812022-12-2215:48:14.3872022-12-2215:48:19.2852022-12-27FILLED1671241630874-107631671241630874-10763O20221222lalo1000000987GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/SEKBUYUBS700,000700,000USD10.453810Limit10.453810700,00010.45381UBSUBS2022-12-2215:48:19.2772022-12-2215:48:19.2852022-12-27FILLEDO20221222lalo1000000988.11671241630874-10763O20221222lalo1000000990POA3BFQZ7F4ZX4QOA3B4QZ7EQLR3IOC7533893223142443010_o12022/12/22 15:48:19.276
TradeUSD/SEKBUYUBS700,000700,000USD10.453810Limit10.453810700,00010.45381UBSUBS2022-12-2215:48:19.2772022-12-2215:48:19.2852022-12-27O20221222lalo1000000988.11671241630874-10763O20221222lalo1000000990POA3BFQZ7F4ZX4QOA3B4QZ7EQLR3IOC7533893223142443010_o12022/12/22 15:48:19.276
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.060270Limit1.0602701,060,2701.060272022-12-2215:49:24.5472022-12-2215:49:24.5532022-12-27FILLED1671241630874-107671671241630874-10767O20221222lalo1000000997GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.060270Limit1.0602701,060,2701.06027JPMJPM2022-12-2215:49:24.5492022-12-2215:49:24.5532022-12-27FILLEDO20221222lalo1000000998.11671241630874-10767O20221222lalo1000000999XE-8OR886XE-8OR886IOCMDAPI NYKREDIT ST27582022/12/22 15:49:24.333
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.060270Limit1.0602701,060,2701.06027JPMJPM2022-12-2215:49:24.5492022-12-2215:49:24.5532022-12-27O20221222lalo1000000998.11671241630874-10767O20221222lalo1000000999XE-8OR886XE-8OR886IOCMDAPI NYKREDIT ST27582022/12/22 15:49:24.333
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.436830Limit7.4368305,305,0251.061002022-12-2215:49:40.3492022-12-2215:49:40.3622022-12-27FILLED1671241630874-107711671241630874-10771O20221222lalo1000001006GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.436820Limit7.4368201,061,0051.06100JPMJPM2022-12-2215:49:40.3512022-12-2215:49:40.3562022-12-27FILLEDO20221222lalo1000001007.41671241630874-10771O20221222lalo1000001011XE-8OR887XE-8OR887IOCMDAPI NYKREDIT ST326762022/12/22 15:49:38.306
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.436820Limit7.4368201,061,0051.06100JPMJPM2022-12-2215:49:40.3512022-12-2215:49:40.3562022-12-27O20221222lalo1000001007.41671241630874-10771O20221222lalo1000001011XE-8OR887XE-8OR887IOCMDAPI NYKREDIT ST326762022/12/22 15:49:38.306
ChildEUR/DKKSELLCS2,000,0002,000,000EUR7.436840Limit7.4368402,122,0101.06100CSCS2022-12-2215:49:40.3512022-12-2215:49:40.3592022-12-27FILLEDO20221222lalo1000001007.11671241630874-10771O20221222lalo1000001008O20221222lalo1000001007.1@1O20221222lalo1000001007.1@1IOC47891#32022/12/22 15:49:35.261
TradeEUR/DKKSELLCS2,000,0002,000,000EUR7.436840Limit7.4368402,122,0101.06100CSCS2022-12-2215:49:40.3512022-12-2215:49:40.3592022-12-27O20221222lalo1000001007.11671241630874-10771O20221222lalo1000001008O20221222lalo1000001007.1@1O20221222lalo1000001007.1@1IOC47891#32022/12/22 15:49:35.261
ChildEUR/DKKSELLCS500,000500,000EUR7.436840Limit7.436840530,5031.06100CSCS2022-12-2215:49:40.3512022-12-2215:49:40.3602022-12-27FILLEDO20221222lalo1000001007.21671241630874-10771O20221222lalo1000001009O20221222lalo1000001007.2@1O20221222lalo1000001007.2@1IOC47891#22022/12/22 15:49:35.261
TradeEUR/DKKSELLCS500,000500,000EUR7.436840Limit7.436840530,5031.06100CSCS2022-12-2215:49:40.3512022-12-2215:49:40.3602022-12-27O20221222lalo1000001007.21671241630874-10771O20221222lalo1000001009O20221222lalo1000001007.2@1O20221222lalo1000001007.2@1IOC47891#22022/12/22 15:49:35.261
ChildEUR/DKKSELLCS500,000500,000EUR7.436840Limit7.436840530,5031.06100CSCS2022-12-2215:49:40.3512022-12-2215:49:40.3612022-12-27FILLEDO20221222lalo1000001007.31671241630874-10771O20221222lalo1000001010O20221222lalo1000001007.3@1O20221222lalo1000001007.3@1IOC47891#12022/12/22 15:49:35.261
TradeEUR/DKKSELLCS500,000500,000EUR7.436840Limit7.436840530,5031.06100CSCS2022-12-2215:49:40.3512022-12-2215:49:40.3612022-12-27O20221222lalo1000001007.31671241630874-10771O20221222lalo1000001010O20221222lalo1000001007.3@1O20221222lalo1000001007.3@1IOC47891#12022/12/22 15:49:35.261
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.436840Limit7.4368401,061,0051.06100UBSUBS2022-12-2215:49:40.3512022-12-2215:49:40.3622022-12-27FILLEDO20221222lalo1000001007.51671241630874-10771O20221222lalo1000001012POA3BFQZ7F4ZX5QOA3B4QZ7EQLR6IOC7533893297660526614_b12022/12/22 15:49:32.047
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.436840Limit7.4368401,061,0051.06100UBSUBS2022-12-2215:49:40.3512022-12-2215:49:40.3622022-12-27O20221222lalo1000001007.51671241630874-10771O20221222lalo1000001012POA3BFQZ7F4ZX5QOA3B4QZ7EQLR6IOC7533893297660526614_b12022/12/22 15:49:32.047
ParentClaus Kromann NielsenUSD/DKKSELL03,000,000USDLimit7.0150402022-12-2215:57:03.4022022-12-2215:57:08.4022022-12-27EXPIRED1671241630874-107851671241630874-10785O20221222lalo1000001043GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB01,100,000USDLimit7.015050CTBCTB2022-12-2215:57:03.4032022-12-2215:57:03.4102022-12-27REJECTED0 - Price moved beyond tolerance thresholdO20221222lalo1000001044.11671241630874-10785O20221222lalo1000001045LJCFJQ41179HBG060001LJCFJQ51171HBG06000102FOK5CR3SUGOC9Q1LP000SVSQ_002022/12/22 15:57:02.538
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0003,000,000USD7.014920Limit7.0148901,000,0007.014922022-12-2215:57:34.6852022-12-2215:57:39.6852022-12-27EXPIRED1671241630874-107901671241630874-10790O20221222lalo1000001049GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.014920Limit7.0149201,000,0007.01492JPMJPM2022-12-2215:57:34.6862022-12-2215:57:34.6902022-12-27FILLEDO20221222lalo1000001050.11671241630874-10790O20221222lalo1000001051XE-8OR88BXE-8OR88BIOCMDAPI NYKREDIT ST3438512022/12/22 15:57:34.463
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.014920Limit7.0149201,000,0007.01492JPMJPM2022-12-2215:57:34.6862022-12-2215:57:34.6902022-12-27O20221222lalo1000001050.11671241630874-10790O20221222lalo1000001051XE-8OR88BXE-8OR88BIOCMDAPI NYKREDIT ST3438512022/12/22 15:57:34.463
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.060330Limit1.0603301,060,3301.060332022-12-2215:57:50.9292022-12-2215:57:50.9352022-12-27FILLED1671241630874-107951671241630874-10795O20221222lalo1000001060GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.060330Limit1.0603301,060,3301.06033JPMJPM2022-12-2215:57:50.9302022-12-2215:57:50.9352022-12-27FILLEDO20221222lalo1000001061.11671241630874-10795O20221222lalo1000001062XE-8OR88CXE-8OR88CIOCMDAPI NYKREDIT ST27582022/12/22 15:57:49.456
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.060330Limit1.0603301,060,3301.06033JPMJPM2022-12-2215:57:50.9302022-12-2215:57:50.9352022-12-27O20221222lalo1000001061.11671241630874-10795O20221222lalo1000001062XE-8OR88CXE-8OR88CIOCMDAPI NYKREDIT ST27582022/12/22 15:57:49.456
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.060730Limit1.0607301,060,7301.060732022-12-2215:58:39.8532022-12-2215:58:39.8592022-12-27FILLED1671241630874-107991671241630874-10799O20221222lalo1000001069GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.060730Limit1.0607301,060,7301.06073JPMJPM2022-12-2215:58:39.8542022-12-2215:58:39.8592022-12-27FILLEDO20221222lalo1000001070.11671241630874-10799O20221222lalo1000001071XE-8OR88DXE-8OR88DIOCMDAPI NYKREDIT ST27582022/12/22 15:58:39.023
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.060730Limit1.0607301,060,7301.06073JPMJPM2022-12-2215:58:39.8542022-12-2215:58:39.8592022-12-27O20221222lalo1000001070.11671241630874-10799O20221222lalo1000001071XE-8OR88DXE-8OR88DIOCMDAPI NYKREDIT ST27582022/12/22 15:58:39.023
ParentClaus Kromann NielsenSEK/DKK.SWP.20230112.20230313SELL200,000,000 / 200,000,000200,000,000 / 200,000,000SEK-0.000902 (0.671166 / 0.670264)Limit-0.000902 (0.671166 / 0.670264)19,147,75310.445092022-12-2216:03:23.1612022-12-2216:03:23.1822023-01-12FILLED1671241630874-108151671241630874-10815O20221222lalo1000001078FOKDefaultDefaultUBS#PRF3BFQZ7F55U6_9
ChildSEK/DKK.SWP.20230112.20230313SELLUBS200,000,000 / 200,000,000200,000,000 / 200,000,000SEK-0.000902 (0.671166 / 0.670264)Limit-0.000902 (0.671166 / 0.670264)19,147,75310.44509UBSUBS2022-12-2216:03:23.1612022-12-2216:03:23.1822023-01-12FILLEDCb2SJYOk0I11671241630874-10815O20221222lalo1000001079PRF3BFQZ7F55U6QOA11HQZ7EQJI5FOKPRF3BFQZ7F55U6_9
TradeSEK/DKK.SWP.20230112.20230313SELLUBS200,000,000 / 200,000,000200,000,000 / 200,000,000SEK-0.000902 (0.671166 / 0.670264)Limit-0.000902 (0.671166 / 0.670264)19,147,75310.44509UBSUBS2022-12-2216:03:23.1612022-12-2216:03:23.1822023-01-12Cb2SJYOk0I11671241630874-10815O20221222lalo1000001079PRF3BFQZ7F55U6QOA11HQZ7EQJI5FOKPRF3BFQZ7F55U6_9
ParentClaus Kromann NielsenNOK/SEKSELL05,000,000NOKLimit1.0662502022-12-2212:32:27.0342022-12-2216:06:43.5482022-12-27CANCELEDUser Cancel1671241630874-97691671241630874-9769O20221222lalo1000000337GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKSELL05,000,000NOKLimit1.0661102022-12-2212:32:06.2602022-12-2216:06:50.4642022-12-27CANCELEDUser Cancel1671241630874-97631671241630874-9763O20221222lalo1000000335GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKBUY5,000,0005,000,000NOK0.712246Limit0.712246508,0219.842102022-12-2216:10:24.4222022-12-2216:10:24.4332022-12-27FILLED1671241630874-108331671241630874-10833O20221222lalo1000001088GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS5,000,0005,000,000NOK1.404010Limit1.404010508,0219.84210UBSUBS2022-12-2216:10:24.4232022-12-2216:10:24.4332022-12-27FILLEDO20221222lalo1000001089.11671241630874-10833O20221222lalo1000001090POA3BFQZ7F4ZX9QOA3B4QZ7EQLSKIOC7533894578039545858_b12022/12/22 16:10:22.418
TradeDKK/NOKBUYUBS5,000,0005,000,000NOK1.404010Limit1.404010508,0219.84210UBSUBS2022-12-2216:10:24.4232022-12-2216:10:24.4332022-12-27O20221222lalo1000001089.11671241630874-10833O20221222lalo1000001090POA3BFQZ7F4ZX9QOA3B4QZ7EQLSKIOC7533894578039545858_b12022/12/22 16:10:22.418
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.671114Limit0.671114191,47810.445092022-12-2216:10:36.1562022-12-2216:10:36.2172022-12-27FILLED1671241630874-108401671241630874-10840O20221222lalo1000001097GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR2,000,0002,000,000SEK1.490060Limit1.490060191,47810.44509BARBAR2022-12-2216:10:36.1572022-12-2216:10:36.2172022-12-27FILLEDO20221222lalo1000001098.11671241630874-10840O20221222lalo1000001099Z001FE13WYO20221222lalo1000001098.1@1FOKTHGTXDNS628598818598366962022/12/22 16:10:33.128
TradeDKK/SEKBUYBAR2,000,0002,000,000SEK1.490060Limit1.490060191,47810.44509BARBAR2022-12-2216:10:36.1572022-12-2216:10:36.2172022-12-27O20221222lalo1000001098.11671241630874-10840O20221222lalo1000001099Z001FE13WYO20221222lalo1000001098.1@1FOKTHGTXDNS628598818598366962022/12/22 16:10:33.128
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.670893Limit0.670893191,47810.445092022-12-2216:13:21.3362022-12-2216:13:21.3402022-12-27FILLED1671241630874-108511671241630874-10851O20221222lalo1000001106GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR2,000,0002,000,000SEK1.490550Limit1.490550191,47810.44509DBRDBR2022-12-2216:13:21.3372022-12-2216:13:21.3402022-12-27FILLEDO20221222lalo1000001107.11671241630874-10851O20221222lalo1000001108583232868964492622161301878875219285IOCNYKRABFX127824016282022/12/22 16:13:20.651
TradeDKK/SEKSELLDBR2,000,0002,000,000SEK1.490550Limit1.490550191,47810.44509DBRDBR2022-12-2216:13:21.3372022-12-2216:13:21.3402022-12-27O20221222lalo1000001107.11671241630874-10851O20221222lalo1000001108583232868964492622161301878875219285IOCNYKRABFX127824016282022/12/22 16:13:20.651
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.013300Limit7.013340500,0007.013302022-12-2216:16:48.6642022-12-2216:16:48.6682022-12-27FILLED1671241630874-108591671241630874-10859O20221222lalo1000001115GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD7.013300Limit7.013300500,0007.01330DBRDBR2022-12-2216:16:48.6652022-12-2216:16:48.6682022-12-27FILLEDO20221222lalo1000001116.11671241630874-10859O20221222lalo1000001117583232868966565903161301878877292562IOCNYKRABFX127826627762022/12/22 16:16:48.648
TradeUSD/DKKBUYDBR500,000500,000USD7.013300Limit7.013300500,0007.01330DBRDBR2022-12-2216:16:48.6652022-12-2216:16:48.6682022-12-27O20221222lalo1000001116.11671241630874-10859O20221222lalo1000001117583232868966565903161301878877292562IOCNYKRABFX127826627762022/12/22 16:16:48.648
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.015660Limit7.0156601,000,0007.015662022-12-2216:21:58.2292022-12-2216:21:58.2392022-12-27FILLED1671241630874-108811671241630874-10881O20221222lalo1000001124GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.015660Limit7.015660500,0007.01566CSCS2022-12-2216:21:58.2312022-12-2216:21:58.2382022-12-27FILLEDO20221222lalo1000001125.11671241630874-10881O20221222lalo1000001126O20221222lalo1000001125.1@1O20221222lalo1000001125.1@1IOC1365024#22022/12/22 16:21:57.020
TradeUSD/DKKSELLCS500,000500,000USD7.015660Limit7.015660500,0007.01566CSCS2022-12-2216:21:58.2312022-12-2216:21:58.2382022-12-27O20221222lalo1000001125.11671241630874-10881O20221222lalo1000001126O20221222lalo1000001125.1@1O20221222lalo1000001125.1@1IOC1365024#22022/12/22 16:21:57.020
ChildUSD/DKKSELLCS500,000500,000USD7.015660Limit7.015660500,0007.01566CSCS2022-12-2216:21:58.2312022-12-2216:21:58.2392022-12-27FILLEDO20221222lalo1000001125.21671241630874-10881O20221222lalo1000001127O20221222lalo1000001125.2@1O20221222lalo1000001125.2@1IOC1365024#12022/12/22 16:21:57.020
TradeUSD/DKKSELLCS500,000500,000USD7.015660Limit7.015660500,0007.01566CSCS2022-12-2216:21:58.2312022-12-2216:21:58.2392022-12-27O20221222lalo1000001125.21671241630874-10881O20221222lalo1000001127O20221222lalo1000001125.2@1O20221222lalo1000001125.2@1IOC1365024#12022/12/22 16:21:57.020
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4380802022-12-2211:56:07.4842022-12-2217:01:00.7452022-12-27CANCELEDUser Cancel - Cancelled after disconnection1671241630874-96721671241630874-9672O20221222lalo1000000333GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL010,000,000EURLimit7.4378102022-12-2212:55:42.7072022-12-2217:01:00.7582022-12-27CANCELEDUser Cancel - Cancelled after disconnection1671241630874-98341671241630874-9834O20221222lalo1000000355GTCDefaultDefaultWORK 0SmartSweep
ParentIKS ApS B1DKK/EUR.FWD.20221222SELL55,00055,000EUR0.134746Limit0.134746408,1750.134752022-12-2208:25:42.9472022-12-2208:25:42.9472022-12-22FILLED1671241630530-27951671241630530-2795O20221222lold1000000001FOKAFTALE_29534896Default2vxTWhM8TjB
ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20221222SELL1,050,0001,050,000EUR7.435491Limit7.4354917,807,2667.435492022-12-2208:28:11.9342022-12-2208:28:11.9342022-12-22FILLED1671241630530-27981671241630530-2798O20221222lold1000000002FOKAFTALE_26632773Default7buGrCZkKdR
ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20221222SELL60,00060,000EUR7.435491Limit7.435491446,1297.435492022-12-2208:30:56.6202022-12-2208:30:56.6202022-12-22FILLED1671241630530-28021671241630530-2802O20221222lold1000000003FOKAFTALE_33877285DefaultEkAthJjEu8g
ParentFyns Kran Udstyr A/SEUR/DKK.FWD.20221222BUY200,000200,000EUR7.452602Limit7.4526021,490,5207.452602022-12-2208:35:23.6612022-12-2208:35:23.6612022-12-22FILLED1671241630530-28221671241630530-2822O20221222lold1000000004FOKAFTALE_28109539DefaultAetfSTZIued
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20221222BUY1,079,7201,079,720PLN1.605561Limit1.6055611,733,5561.605562022-12-2208:57:34.2642022-12-2208:57:34.2642022-12-22FILLED1671241630530-28461671241630530-2846O20221222lold1000000005FOK54719501195Default3kMHmQGvLUJ
ParentRosgaard A/S B4EUR/DKK.FWD.20221222SELL36,00036,000EUR7.434583Limit7.434583267,6457.434582022-12-2208:58:20.9862022-12-2208:58:20.9862022-12-22FILLED1671241630530-28601671241630530-2860O20221222lold1000000006FOK81179670674Default8u98gjoHpPO
ParentBloomberg RFS / ?CLAUS MADSENCHF/DKK.SWP.SPOT.20230110SELL1,000,000 / 1,000,0001,000,000 / 1,000,000CHF0.003619 (7.563080 / 7.566699)Limit0.003619 (7.563080 / 7.566699)7,517,2750.133032022-12-2209:07:50.7732022-12-2209:07:50.7732022-12-27FILLEDBLP.RFQ.851891805_VJYBBLP.RFQ.851891805_VJYBO20221222lold1000000007FOKL_34631328Default2MR6sn1MThR
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.SPOT.20230110BUY11,000,000 / 11,000,00011,000,000 / 11,000,000EUR-0.000393 (7.437240 / 7.436847)Limit-0.000393 (7.437240 / 7.436847)81,810,7240.134462022-12-2209:09:45.6712022-12-2209:09:45.6712022-12-27FILLEDBLP.RFQ.851892000_VJYBBLP.RFQ.851892000_VJYBO20221222lold1000000008FOKL_34631328DefaultE8iD4LATZBu
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.SPOT.20230110BUY24,000,000 / 24,000,00024,000,000 / 24,000,000NOK-0.000496 (0.714580 / 0.714084)Limit-0.000496 (0.714580 / 0.714084)17,050,8961.407552022-12-2209:10:40.7942022-12-2209:10:40.7932022-12-27FILLEDBLP.RFQ.851892111_VJYBBLP.RFQ.851892111_VJYBO20221222lold1000000009FOKL_34631328Default3tEhIaIqRNm
ParentBloomberg RFS / ?CLAUS MADSENGBP/DKK.SWP.SPOT.20230110SELL800,000 / 800,000800,000 / 800,000GBP-0.007498 (8.477420 / 8.469922)Limit-0.007498 (8.477420 / 8.469922)6,823,0020.117252022-12-2209:12:13.8852022-12-2209:12:13.8852022-12-28FILLEDBLP.RFQ.851892264_VJYBBLP.RFQ.851892264_VJYBO20221222lold1000000010FOKL_34631328DefaultAquKuHfFwEm
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20221223SELL17,76817,768USD6.985921Limit6.985921124,1266.985922022-12-2209:17:57.9232022-12-2209:17:57.9222022-12-23FILLEDBLP.RFQ.851892973_NYPMBLP.RFQ.851892973_NYPMO20221222lold1000000011FOKL_123NYK_PMDefault3Jo5Ir5IM96
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20221223BUY179,630179,630EUR7.437678Limit7.4376781,336,0317.437682022-12-2209:18:01.3402022-12-2209:18:01.3402022-12-23FILLEDBLP.RFQ.851892976_NYPMBLP.RFQ.851892976_NYPMO20221222lold1000000012FOKL_123NYK_PMDefaultx5gKlEvTh0
ParentBloomberg RFS / ?MARK HORUP SORENSENGBP/DKK.FWD.20221223SELL36,74936,749GBP8.480242Limit8.480242311,6378.480242022-12-2209:18:05.6662022-12-2209:18:05.6662022-12-23FILLEDBLP.RFQ.851892974_NYPMBLP.RFQ.851892974_NYPMO20221222lold1000000013FOKL_123NYK_PMDefaultSDq965aFP4
ParentMunthe A/S B1SEK/DKK.FWD.20221222SELL80,00080,000SEK0.672449Limit0.67244953,7960.672452022-12-2209:27:05.2542022-12-2209:27:05.2542022-12-22FILLED1671241630530-28681671241630530-2868O20221222lold1000000014FOKCVR_21848182Default4lhaRDXbWMF
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/HKDSELL205,362205,362HKD1.113920Limit1.113920184,3601.113922022-12-2209:44:40.4782022-12-2209:44:40.4782022-12-28FILLEDBLP.RFQ.851896006_NYPMBLP.RFQ.851896006_NYPMO20221222lold1000000015FOKL_123NYK_PMDefault7ZQtUoLtXqT
ParentBloomberg RFS / ?JENS SINKBAEKCZK/DKK.FWD.20221222BUY2,000,0002,000,000CZK0.307132Limit0.307132614,2650.307132022-12-2209:53:28.9232022-12-2209:53:28.9232022-12-22FILLEDBLP.RFQ.851896911_RINGBLP.RFQ.851896911_RINGO20221222lold1000000016FOKL_37536814DefaultF0p6L3qFcab
ParentNovatech ApS EUR/DKK.FWD.20221222SELL150,000150,000EUR7.427919Limit7.4279191,114,1887.427922022-12-2209:56:32.7532022-12-2209:56:32.7532022-12-22FILLED1671241630530-28881671241630530-2888O20221222lold1000000017FOKAFTALE_19273008Default7MapTFrGeql
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/HKD.FWD.20221223BUY19,00019,000EUR8.289980Limit8.289980141,3230.134442022-12-2210:08:20.8072022-12-2210:08:20.8072022-12-23FILLEDBLP.RFQ.851898838_NYPMBLP.RFQ.851898838_NYPMO20221222lold1000000018FOKL_123NYK_PMDefault5x6dVxBbhdf
ParentL?beshop.dk ApS B5DKK/SEK.FWD.20221222BUY3,000,0003,000,000SEK1.477429Limit1.4774292,030,5541.477432022-12-2210:15:10.2002022-12-2210:15:10.2002022-12-22FILLED1671241630530-29611671241630530-2961O20221222lold1000000019FOKAFTALE_32277594DefaultBtufLNKFofw
ParentMartin Plougstrup / ?BookMundi ApSUSD/DKK.FWD.20221222SELL300,000300,000USD6.980714Limit6.9807142,094,2146.980712022-12-2210:22:14.7262022-12-2210:22:14.7262022-12-22FILLED1671241630874-93381671241630874-9338O20221222lold1000000020FOK81173177194Default2E6LA0IUfjh
ParentDK Multi-Wear ApS B2NOK/DKK.FWD.20221222SELL1,000,0001,000,000NOK0.712852Limit0.712852712,8530.712852022-12-2210:24:33.9782022-12-2210:24:33.9782022-12-22FILLED1671241630530-29721671241630530-2972O20221222lold1000000021FOK54719504224Default4FEu00MJEWx
ParentBloomberg RFS / ?JEPPE THEEDEEUR/USDSELL500,000500,000EUR1.062880Limit1.0628803,719,0160.134442022-12-2210:26:34.1022022-12-2210:26:34.1022022-12-27FILLEDBLP.RFQ.851900868_NYKTBLP.RFQ.851900868_NYKTO20221222lold1000000022FOKL_12719280Default8Y6Rbm0N4Lo
ParentBloomberg RFS / ?JEPPE THEEDEEUR/GBPSELL300,000300,000EUR0.878980Limit0.8789802,231,4100.134442022-12-2210:27:17.6872022-12-2210:27:17.6872022-12-28FILLEDBLP.RFQ.851900915_NYKTBLP.RFQ.851900915_NYKTO20221222lold1000000023FOKL_12719280DefaultuVNhdxILf1
ParentMartin Dalsager / ?PENDING_075PLN/DKK.FWD.20221222SELL1,297,0001,297,000PLN1.590436Limit1.5904362,062,7951.590442022-12-2210:32:07.0782022-12-2210:32:07.0782022-12-22FILLED1671241630874-94861671241630874-9486O20221222lold1000000024FOKPENDING_075Default8fr67pEcDVW
ParentBloomberg RFS / ?ALBIN GUSTAVSSONGBP/NOK.FWD.20230320SELL6,500,0006,500,000NOK11.796688Limit11.7966884,617,9511.407552022-12-2210:42:39.3512022-12-2210:42:39.3502023-03-20FILLEDBLP.RFQ.851902375_AARFBLP.RFQ.851902375_AARFO20221222lold1000000025FOKL_4320923234Default1LdMfEn4OCM
ParentFXAll RFS / ?cille.oelker@spksNOK/DKK.FWD.20221222SELL2,000,0002,000,000NOK0.716264Limit0.7162641,432,5280.716262022-12-2210:53:50.4912022-12-2210:53:50.4912022-12-22FILLED510061262510061262O20221222lold1000000026FOKL_36532130Default757vrjsKccg
ParentFXAll RFS / ?cille.oelker@spksNOK/DKK.FWD.20221222SELL2,000,0002,000,000NOKLimit0.7162641,432,5280.716262022-12-2210:53:50.4942022-12-2210:53:50.4942022-12-22FILLED510061262#AllocationLeg0510061262O20221222lold1000000028FOKL_36532130Default
ParentStar Timber ApSEUR/DKKBUY200,000200,000DKK7.418350Limit7.418350200,0007.418352022-12-2211:03:27.8242022-12-2211:03:27.8242022-12-27FILLED1671241630530-30201671241630530-3020O20221222lold1000000029FOKAFTALE_29609381Default6nIqTBnn1Gl
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20230120BUY300,000300,000USD6.970900Limit6.9709002,091,2706.970902022-12-2211:04:43.3332022-12-2211:04:43.3332023-01-20FILLEDBLP.RFQ.851905166_NYKEBLP.RFQ.851905166_NYKEO20221222lold1000000030FOKL_123NYK_AKTIERDefaultBqOQHGJx5qO
ParentNordmark Maskinfabrik TBDKK/EUR.FWD.20221222SELL3,000,0003,000,000DKK0.134363Limit0.1343633,000,0000.134362022-12-2211:05:28.4912022-12-2211:05:28.4912022-12-22FILLED1671241630530-30441671241630530-3044O20221222lold1000000031FOKAFTALE_26632773DefaultDUrdPJMhiV8
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20221222SELL18,00018,000EUR7.428624Limit7.428624133,7157.428622022-12-2211:06:18.2622022-12-2211:06:18.2622022-12-22FILLED1671241630530-30731671241630530-3073O20221222lold1000000032FOK54719665805Default7jnVsmLngGC
ParentHP Fondsm?glerselskab A/S T2DKK/NOK.SWP.20221222.20230127SELL10,000,000 / 10,000,00010,000,000 / 10,000,000NOK0.002425 (1.397719 / 1.400144)Limit0.002425 (1.397719 / 1.400144)7,104,5401.407552022-12-2211:14:05.0022022-12-2211:14:05.0022022-12-22FILLED1671241630530-31191671241630530-3119O20221222lold1000000033FOKAFTALE_42559539Default3Wn3Vta50ov
ParentTina Reinhardt Jespersen / NT Rental ApSEUR/DKK.FWD.20221222SELL1,000,0001,000,000DKK7.448664Limit7.4486641,000,0007.448662022-12-2211:14:46.4252022-12-2211:14:46.4252022-12-22FILLED1671241630874-95991671241630874-9599O20221222lold1000000034FOKAFTALE_18016206Default3FOYFEG94Mr
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20221230BUY1,000,0001,000,000USD6.988300Limit6.9883006,988,3006.988302022-12-2211:15:45.4462022-12-2211:15:45.4462022-12-30FILLEDBLP.RFQ.851906478_NYKEBLP.RFQ.851906478_NYKEO20221222lold1000000035FOKL_123NYK_AKTIERDefault36PncWCSdH9
ParentDacapo Stainless A/S B1SEK/DKK.FWD.20221222SELL3,900,0003,900,000SEK0.672609Limit0.6726092,623,1740.672612022-12-2211:17:10.8732022-12-2211:17:10.8732022-12-22FILLED1671241630530-31221671241630530-3122O20221222lold1000000036FOKAFTALE_26688248Default6D94xHSWUTB
ParentKreafunk ApS B1DKK/EUR.FWD.20221222SELL7,1007,100EUR0.134783Limit0.13478352,6770.134782022-12-2211:18:02.7772022-12-2211:18:02.7772022-12-22FILLED1671241630530-31241671241630530-3124O20221222lold1000000037FOKAFTALE_34221545DefaultDKoQrVaFx4F
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.FWD.20230222SELL885,000885,000USD6.952202Limit6.9522026,152,6996.952202022-12-2211:22:17.5662022-12-2211:22:17.5662023-02-22FILLEDBLP.RFQ.851907131_VJYBBLP.RFQ.851907131_VJYBO20221222lold1000000038FOKL_34631328DefaultsQWFT3WGIl
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20221222SELL75,00075,000EUR7.418776Limit7.418776556,4087.418782022-12-2211:28:14.7032022-12-2211:28:14.7032022-12-22FILLED1671241630530-31551671241630530-3155O20221222lold1000000039FOK54709679484DefaultECtFDOtwP0W
ParentJeka Fish A/SEUR/DKK.FWD.20221222BUY3,0003,000EUR7.448288Limit7.44828822,3457.448292022-12-2211:41:44.8492022-12-2211:41:44.8492022-12-22FILLED1671241630530-31731671241630530-3173O20221222lold1000000040FOKAFTALE_76129010DefaultEr9bLRuIpDs
ParentAasted ApS B1USD/DKK.FWD.20221222SELL8,0008,000USD6.982009Limit6.98200955,8566.982012022-12-2211:42:59.5152022-12-2211:42:59.5152022-12-22FILLED1671241630530-31881671241630530-3188O20221222lold1000000041FOK54719665457Default3PQCYOM0vn1
ParentAasted ApS B1EUR/DKK.FWD.20221222SELL943,000943,000EUR7.428373Limit7.4283737,004,9567.428372022-12-2211:43:22.1862022-12-2211:43:22.1862022-12-22FILLED1671241630530-31901671241630530-3190O20221222lold1000000042FOK54719665430DefaultB7HsuOYnZVe
ParentFXAll RFS / ?christian@danfossEUR/PLN.FWD.20221223BUY10,000,00010,000,000PLN4.650665Limit4.65066515,874,0090.629962022-12-2211:44:30.0152022-12-2211:44:30.0152022-12-23FILLED510065357510065357O20221222lold1000000043FOKL_20165715Default1L5ChDHPig1
ParentFXAll RFS / ?christian@danfossEUR/PLN.FWD.20221223BUY10,000,00010,000,000PLNLimit4.65066515,874,0090.629962022-12-2211:44:30.0172022-12-2211:44:30.0172022-12-23FILLED510065357#AllocationLeg0510065357O20221222lold1000000045FOKL_20165715Default
ParentInterbrands Denmark ApSEUR/DKK.FWD.20221222BUY44,58344,583EUR7.458127Limit7.458127332,5067.458132022-12-2211:52:19.5332022-12-2211:52:19.5332022-12-22FILLED1671241630530-32271671241630530-3227O20221222lold1000000046FOKAFTALE_29167893Default8kb9pddmahIK?b euro
ParentFXAll RFS / ?christian@danfossEUR/DKK.FWD.20221223SELL5,000,0005,000,000EUR7.438102Limit7.43810237,190,5127.438102022-12-2211:55:53.0742022-12-2211:55:53.0742022-12-23FILLED510067115510067115O20221222lold1000000047FOKL_20165715Default21UDAKAlkZX
ParentFXAll RFS / ?christian@danfossEUR/DKK.FWD.20221223SELL5,000,0005,000,000EURLimit7.43810237,190,5127.438102022-12-2211:55:53.0762022-12-2211:55:53.0762022-12-23FILLED510067115#AllocationLeg0510067115O20221222lold1000000049FOKL_20165715Default
ParentBloomberg RFS / ?MADS HEIBERG FRICHEUR/PLN.FWD.20230123BUY1,400,0001,400,000EUR4.686612Limit4.68661210,413,0640.134452022-12-2212:35:33.0022022-12-2212:35:33.0022023-01-23FILLEDBLP.RFQ.851913745_RINGBLP.RFQ.851913745_RINGO20221222lold1000000050FOKL_37536814DefaultEkune7heYKM
ParentBloomberg RFS / ?JOHN ARIAN LARSENSEK/DKK.SWP.20221223.20230228BUY12,500,000 / 12,500,00012,500,000 / 12,500,000SEK-0.000426 (0.673214 / 0.672788)Limit-0.000426 (0.673214 / 0.672788)8,451,4191.479042022-12-2212:43:39.4072022-12-2212:43:39.4072022-12-23FILLEDBLP.RFQ.851914299_FNPPBLP.RFQ.851914299_FNPPO20221222lold1000000051FOKL_43213187DefaulttBBtQdVBFd
ParentChristian Skovgaard Terp / ?PENDING_100EUR/DKKSELL50,00050,000EUR7.417790Limit7.417790370,8907.417792022-12-2212:43:59.9662022-12-2212:43:59.9662022-12-27FILLED1671241630874-98081671241630874-9808O20221222lold1000000052FOKPENDING_100DefaultF4wp37NxHHu
ParentLCD Danmark P/S T2EUR/DKK.FWD.20221222BUY26,00026,000EUR7.448308Limit7.448308193,6567.448312022-12-2212:44:31.5302022-12-2212:44:31.5302022-12-22FILLED1671241630530-32531671241630530-3253O20221222lold1000000053FOK54719668413Default6CwcROb0ed0
ParentCecilie Bahnsen ApS B2DKK/EUR.FWD.20221222BUY150,000150,000EUR0.133958Limit0.1339581,119,7540.133962022-12-2212:45:47.1912022-12-2212:45:47.1912022-12-22FILLED1671241630530-32601671241630530-3260O20221222lold1000000054FOK81174897603DefaultB6RZVK5jTpsL?n
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20221223SELL300,000300,000EUR7.427907Limit7.4279072,228,3727.427912022-12-2212:50:40.3522022-12-2212:50:40.3522022-12-23FILLED1671241630530-32771671241630530-3277O20221222lold1000000055FOK81179632373DefaultB2HmrcT3tic
ParentChristian Skovgaard Terp / ?PENDING_050EUR/DKKSELL15,518,41615,518,416EUR7.427620Limit7.427620115,264,8977.427622022-12-2212:54:10.1552022-12-2212:54:10.1552022-12-27FILLED1671241630874-98131671241630874-9813O20221222lold1000000056FOKPENDING_050DefaultBbMX99QVI2b
ParentLCD Danmark P/S T2EUR/DKK.FWD.20221222BUY1,0001,000EUR7.448114Limit7.4481147,4487.448112022-12-2212:54:29.0602022-12-2212:54:29.0602022-12-22FILLED1671241630530-32801671241630530-3280O20221222lold1000000057FOK54719669150Default7U52XdjdCw8
ParentH & S Westergaard A/SEUR/DKK.FWD.20221222SELL500,000500,000EUR7.437264Limit7.4372643,718,6327.437262022-12-2213:02:40.7752022-12-2213:02:40.7752022-12-22FILLED1671241630530-33021671241630530-3302O20221222lold1000000058FOK54719664213Default8n4d98dd9uc
ParentRosgaard A/S B4EUR/DKK.FWD.20221222SELL95,00095,000EUR7.434504Limit7.434504706,2787.434502022-12-2213:06:27.0832022-12-2213:06:27.0832022-12-22FILLED1671241630530-33071671241630530-3307O20221222lold1000000059FOK81179670674DefaultDCvPUH22UCc
ParentLeapwork A/S B3USD/DKK.FWD.20221222SELL250,000250,000USD6.997730Limit6.9977301,749,4336.997732022-12-2213:09:08.8972022-12-2213:09:08.8972022-12-22FILLED1671241630530-33431671241630530-3343O20221222lold1000000060FOK81179635801Default21rlEEjlNbm
ParentLind DNA ApS B2EUR/DKK.FWD.20221222SELL705,000705,000EUR7.422575Limit7.4225755,232,9157.422572022-12-2213:10:50.1602022-12-2213:10:50.1602022-12-22FILLED1671241630530-33451671241630530-3345O20221222lold1000000061FOK81179652757Default7KbDmLBJlSM
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKSELL1,027,0001,027,000EUR7.436950Limit7.4369507,637,7487.436952022-12-2213:18:57.6702022-12-2213:18:57.6702022-12-27FILLEDBLP.RFQ.851917040_SEMCBLP.RFQ.851917040_SEMCO20221222lold1000000062FOKL_4320921630DefaultCDVG0NpDQ5T
ParentBloomberg RFS / ?KIM JAKOBSENHKD/DKKSELL3,790,0003,790,000HKD0.898372Limit0.8983723,404,8310.898372022-12-2213:21:30.6212022-12-2213:21:30.6212022-12-28FILLEDBLP.RFQ.851917314_SEMCBLP.RFQ.851917314_SEMCO20221222lold1000000063FOKL_4320921630DefaultBPHxV28Sna4
ParentMartin Dalsager / ?PENDING_100AUD/USD.FWD.20221222SELL60,00060,000USD0.674860Limit0.674860420,4107.006832022-12-2213:27:35.7522022-12-2213:27:35.7522022-12-22FILLED1671241630874-99391671241630874-9939O20221222lold1000000064FOKPENDING_100Default1671241630874-9938
ParentChristian Skovgaard Terp / ?Claire Group A/SUSD/DKK.FWD.20221223BUY250,000250,000USD7.012435Limit7.0124351,753,1097.012442022-12-2213:42:24.6972022-12-2213:42:24.6972022-12-23FILLED1671241630874-100291671241630874-10029O20221222lold1000000065FOKAFTALE_51832728Default8Wpww99B9i8
ParentCecilie Bahnsen ApS B2DKK/EUR.FWD.20221222SELL150,000150,000EUR0.134949Limit0.1349481,111,5350.134952022-12-2213:52:23.5052022-12-2213:52:23.5052022-12-22FILLED1671241630530-33521671241630530-3352O20221222lold1000000066FOK81174897603Default7863YrPTErv
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/JPY.FWD.20221223SELL2,000,0002,000,000DKK18.888637Limit18.8886372,000,00018.888642022-12-2213:53:30.6692022-12-2213:53:30.6692022-12-23FILLEDBLP.RFQ.851921556_NYPMBLP.RFQ.851921556_NYPMO20221222lold1000000067FOKL_123NYK_PMDefaultAQCB3Lhq0S0
ParentCecilie Bahnsen ApS B2DKK/EUR.FWD.20221222SELL100,000100,000EUR0.134949Limit0.134949741,0220.134952022-12-2213:53:54.3592022-12-2213:53:54.3592022-12-22FILLED1671241630530-33541671241630530-3354O20221222lold1000000068FOK81174897603DefaultA9oFs8DsxVt
ParentBloomberg RFS / ?KRISTIAN NORDQUISTEUR/NOK.FWD.20230224SELL2,000,0002,000,000EUR10.425375Limit10.42537514,873,3400.134472022-12-2214:02:53.0962022-12-2214:02:53.0962023-02-24FILLEDBLP.RFQ.851922831_TRYGBLP.RFQ.851922831_TRYGO20221222lold1000000069FOKL_123TRYGDefault66KgLpWt9wG
ParentBloomberg RFS / ?KRISTIAN NORDQUISTUSD/NOK.FWD.20230224SELL500,000500,000USD9.756530Limit9.7565303,495,8756.991752022-12-2214:03:26.6132022-12-2214:03:26.6132023-02-24FILLEDBLP.RFQ.851922880_TRYGBLP.RFQ.851922880_TRYGO20221222lold1000000070FOKL_123TRYGDefaultCxDiDaSju1V
ParentBloomberg RFS / ?KRISTIAN NORDQUISTUSD/DKK.FWD.20230126SELL5,400,0005,400,000USD6.971715Limit6.97171537,647,2596.971712022-12-2214:04:11.0712022-12-2214:04:11.0702023-01-26FILLEDBLP.RFQ.851922945_TRYGBLP.RFQ.851922945_TRYGO20221222lold1000000071FOKL_123TRYGDefaultBdCD1iD7LK9
ParentBloomberg RFS / ?KRISTIAN NORDQUISTUSD/DKK.FWD.20230224SELL450,000450,000USD6.956618Limit6.9566183,130,4786.956622022-12-2214:04:23.8562022-12-2214:04:23.8562023-02-24FILLEDBLP.RFQ.851922965_TRYGBLP.RFQ.851922965_TRYGO20221222lold1000000072FOKL_123TRYGDefault176M1hJKtri
ParentConscia A/S B2USD/NOK.FWD.20230505BUY172,738172,738USD9.758174Limit9.7581741,207,7406.991752022-12-2214:19:20.2582022-12-2214:19:20.2582023-05-05FILLED1671241630530-33691671241630530-3369O20221222lold1000000073FOKCONSCIA_NORGE_ASDefault6O2T3ZEcwFXPO 113441
ParentMED24.dk ApS B1 NOK/DKK.FWD.20221222SELL4,000,0004,000,000NOK0.713600Limit0.7136002,854,4000.713602022-12-2214:20:15.8172022-12-2214:20:15.8172022-12-22FILLED1671241630530-33841671241630530-3384O20221222lold1000000074FOKAFTALE_28520832Default1671241630874-10290
ParentMED24.dk ApS B1 SEK/DKK.FWD.20221222SELL1,000,0001,000,000SEK0.671700Limit0.671700671,7000.671702022-12-2214:21:36.7712022-12-2214:21:36.7712022-12-22FILLED1671241630530-33871671241630530-3387O20221222lold1000000075FOKAFTALE_28520832Default1671241630874-10302
ParentFXAll RFS / ?christian@danfossEUR/DKK.FWD.20221223SELL5,000,0005,000,000EUR7.436750Limit7.43675037,183,7527.436752022-12-2214:27:10.6972022-12-2214:27:10.6962022-12-23FILLED510105071510105071O20221222lold1000000076FOKL_20165715DefaultRcLtaXPZAx
ParentFXAll RFS / ?christian@danfossEUR/DKK.FWD.20221223SELL5,000,0005,000,000EURLimit7.43675037,183,7527.436752022-12-2214:27:10.6982022-12-2214:27:10.6982022-12-23FILLED510105071#AllocationLeg0510105071O20221222lold1000000078FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/CNH.FWD.20230112SELL90,000,00090,000,000CNH7.421115Limit7.42111590,474,9720.994752022-12-2214:36:04.3712022-12-2214:36:04.3702023-01-12FILLED510110294510110294O20221222lold1000000079FOKL_20165715Default7DmWclnmMfZ
ParentFXAll RFS / ?christian@danfossEUR/CNH.FWD.20230112SELL90,000,00090,000,000CNHLimit7.42111590,474,9720.994752022-12-2214:36:04.3722022-12-2214:36:04.3722023-01-12FILLED510110294#AllocationLeg0510110294O20221222lold1000000081FOKL_20165715Default
ParentBloomberg RFS / ?CLAUS MADSENSEK/DKK.SWP.20221223.SPOTBUY14,000,000 / 14,000,00014,000,000 / 14,000,000SEK-0.000053 (0.672353 / 0.672300)Limit-0.000053 (0.672353 / 0.672300)9,465,5891.479042022-12-2214:40:59.1322022-12-2214:40:59.1322022-12-23FILLEDBLP.RFQ.851927179_VJYBBLP.RFQ.851927179_VJYBO20221222lold1000000082FOKL_34631328DefaultBdIEPC0OKrK
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230223BUY490,700490,700USD6.996032Limit6.9960323,432,9536.996032022-12-2214:53:18.5862022-12-2214:53:18.5862023-02-23FILLED1671241630530-34471671241630530-3447O20221222lold1000000083FOKAFTALE_26688248DefaultDmXveFfm0TP
ParentChristian Skovgaard Terp / ?PENDING_050EUR/DKK.FWD.20221223BUY1,875,0001,875,000EUR7.446885Limit7.44688513,962,9097.446882022-12-2214:56:57.5792022-12-2214:56:57.5792022-12-23FILLED1671241630874-105931671241630874-10593O20221222lold1000000084FOKPENDING_050DefaultBgWXDMebnrV
ParentOne.com Group ABSEK/DKKSELL25,000,00025,000,000SEK0.671360Limit0.67136016,784,0120.671362022-12-2214:57:25.0482022-12-2214:57:25.0482022-12-27FILLED1671241630530-34741671241630530-3474O20221222lold1000000085FOK54719504852DefaultDcheJ2rQiNp
ParentFXAll RFS / ?michael.green@spksJPY/DKK.FWD.20221223BUY4,000,0004,000,000JPY0.05292001Limit0.05292001211,6800.05292002022-12-2215:06:20.5842022-12-2215:06:20.5832022-12-23FILLED510116120510116120O20221222lold1000000086FOKL_36532130Default1epc1SivfbC
ParentFXAll RFS / ?michael.green@spksJPY/DKK.FWD.20221223BUY4,000,0004,000,000JPYLimit0.05292001211,6800.05292002022-12-2215:06:20.5862022-12-2215:06:20.5862022-12-23FILLED510116120#AllocationLeg0510116120O20221222lold1000000088FOKL_36532130Default
ParentBloomberg RFS / ?KASPER BERNEREUR/SEK.SWP.SPOT.20230515BUY14,000,000 / 14,000,00014,000,000 / 14,000,000EUR0.012585 (11.071210 / 11.083793)Limit0.012585 (11.071210 / 11.083793)104,112,0930.134472022-12-2215:12:04.4702022-12-2215:12:04.4702022-12-27FILLEDBLP.RFQ.851931573_NKTDBLP.RFQ.851931573_NKTDO20221222lold1000000089FOKL_62725214DefaultAjZniK66X3a
ParentKreafunk ApS B1SEK/DKK.FWD.20221222SELL4,2004,200SEK0.669600Limit0.6696002,8120.669602022-12-2215:13:16.3012022-12-2215:13:16.3012022-12-22FILLED1671241630530-35031671241630530-3503O20221222lold1000000090FOKAFTALE_34221545Default5uub9wueLOC
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.FWD.20221223SELL500,000500,000PLN1.603642Limit1.603642801,8211.603642022-12-2215:16:18.9402022-12-2215:16:18.9402022-12-23FILLEDBLP.RFQ.851932034_RINGBLP.RFQ.851932034_RINGO20221222lold1000000091FOKL_37536814DefaultBmJ51xlxK67
ParentBloomberg RFS / ?JENS SINKBAEKHKD/DKK.FWD.20221223SELL900,000900,000HKD0.898632Limit0.898632808,7690.898632022-12-2215:17:31.1952022-12-2215:17:31.1952022-12-23FILLEDBLP.RFQ.851932137_RINGBLP.RFQ.851932137_RINGO20221222lold1000000092FOKL_37536814DefaultAdakMepvK6r
ParentBloomberg RFS / ?ALBIN GUSTAVSSONEUR/TRY.FWD.20230120SELL2,350,0002,350,000TRY20.193693Limit20.193693879,0172.673442022-12-2215:21:03.1712022-12-2215:21:03.1712023-01-20FILLEDBLP.RFQ.851932621_AARFBLP.RFQ.851932621_AARFO20221222lold1000000093FOKL_4320923234DefaultDZDAvqh7YWO
ParentBloomberg RFS / ?JENS SINKBAEKCHF/DKK.SWP.20221223.20230123BUY1,000,000 / 1,000,0001,000,000 / 1,000,000CHF0.006874 (7.547338 / 7.554212)Limit0.006874 (7.547338 / 7.554212)7,517,2750.133032022-12-2215:22:08.9922022-12-2215:22:08.9922022-12-23FILLEDBLP.RFQ.851932777_RINGBLP.RFQ.851932777_RINGO20221222lold1000000094FOKL_37536814Default4iQrDLElWFN
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.FWD.20230113BUY100,000100,000PLN1.595456Limit1.595456159,5461.595462022-12-2215:29:07.9652022-12-2215:29:07.9652023-01-13FILLEDBLP.RFQ.851933838_DAANBLP.RFQ.851933838_DAANO20221222lold1000000095FOKL_31843219Default2lST956NHXq
ParentKongskilde Industries A/SEUR/DKK.FWD.20221222SELL200,000200,000EUR7.416600Limit7.4166001,483,3207.416602022-12-2215:29:08.3382022-12-2215:29:08.3382022-12-22FILLED1671241630530-35361671241630530-3536O20221222lold1000000096FOKAFTALE_39406101DefaultBhSR2IuYtOR
ParentNorth-East Family Office B5GBP/DKKBUY45,00045,000GBP8.442300Limit8.442300379,9048.442302022-12-2215:29:43.1542022-12-2215:29:43.1542022-12-28FILLED1671241630530-35381671241630530-3538O20221222lold1000000097FOKAFTALE_36989041Default9WmXuDPVwFf
ParentKongskilde Industries A/SPLN/DKK.FWD.20221222SELL168,000168,000PLN1.592400Limit1.592400267,5231.592402022-12-2215:30:20.8882022-12-2215:30:20.8882022-12-22FILLED1671241630530-35401671241630530-3540O20221222lold1000000098FOKAFTALE_39406101Default1671241630874-10669
ParentTina Reinhardt Jespersen / ?Geoinfo A/SUSD/DKK.FWD.20230221BUY251,000251,000USD7.012227Limit7.0122271,760,0697.012232022-12-2215:44:29.0262022-12-2215:44:29.0262023-02-21FILLED1671241630874-107211671241630874-10721O20221222lold1000000099FOKAFTALE_15524286DefaultD54lZaueQ1J
ParentWXM Invest ApS T1PLN/DKK.SWP.20221222.20230224SELL600,000 / 600,000600,000 / 600,000PLN-0.023100 (1.602600 / 1.579500)Limit-0.023100 (1.602600 / 1.579500)952,4410.629962022-12-2215:49:20.9512022-12-2215:49:20.9512022-12-22FILLED1671241630530-35621671241630530-3562O20221222lold1000000100FOKWolly_Co. A/SDefault1671241630874-10749521040015
ParentWXM Invest ApS T1PLN/DKK.SWP.20221223.20230224SELL517,000 / 517,000517,000 / 517,000PLN-0.022805 (1.606448 / 1.583643)Limit-0.022805 (1.606448 / 1.583643)820,6860.629962022-12-2215:52:55.7852022-12-2215:52:55.7852022-12-23FILLED1671241630530-35641671241630530-3564O20221222lold1000000101FOKWolly_Co. A/SDefaultBxnUXt9V77g521040015
ParentAarstiderne A/S B1EUR/DKK.FWD.20221222BUY200200EUR7.441280Limit7.4412801,4887.441282022-12-2215:56:07.5842022-12-2215:56:07.5842022-12-22FILLED1671241630530-35821671241630530-3582O20221222lold1000000102FOKAarstiderne_ASDefault1671241630874-10778
ParentAarstiderne A/S B1EUR/DKK.FWD.20221222BUY850850EUR7.441280Limit7.4412806,3257.441282022-12-2215:57:38.3372022-12-2215:57:38.3372022-12-22FILLED1671241630530-36021671241630530-3602O20221222lold1000000103FOKAFTALE_12542976Default1671241630874-10788
ParentConscia A/S B3USD/DKK.FWD.20230206BUY57,47657,476USD7.002000Limit7.002000402,4477.002002022-12-2216:01:45.8802022-12-2216:01:45.8802023-02-06FILLED1671241630530-36151671241630530-3615O20221222lold1000000104FOKCONSCIA_ASDefault4k8s6K1QDjh31032160
ParentPresto Engineering Denmark ApS B1EUR/DKK.FWD.20221223SELL500,000500,000EUR7.417140Limit7.4171403,708,5707.417142022-12-2216:05:36.3082022-12-2216:05:36.3082022-12-23FILLED1671241630530-36351671241630530-3635O20221222lold1000000105FOK54719666887Default9sF1ETiaH6s
ParentLars Mortensen / ?PENDING_050USD/DKK.FWD.20221222BUY8,000,0008,000,000DKK7.006800Limit7.0068008,000,0007.006802022-12-2216:22:09.8172022-12-2216:22:09.8172022-12-22FILLED1671241630874-108861671241630874-10886O20221222lold1000000106FOKPENDING_050Default1671241630874-10885
ParentLars Mortensen / ?PENDING_030EUR/DKKSELL200,000200,000EUR7.430760Limit7.4307601,486,1527.430762022-12-2216:48:50.3702022-12-2216:48:50.3702022-12-27FILLED1671241630874-108971671241630874-10897O20221222lold1000000107FOKPENDING_030Default18lKUieZ2JO
ParentLars Mortensen / ?PENDING_050EUR/DKK.FWD.20221222SELL179,500179,500EUR7.426750Limit7.4267501,333,1027.426752022-12-2216:52:18.1732022-12-2216:52:18.1732022-12-22FILLED1671241630874-109051671241630874-10905O20221222lold1000000108FOKPENDING_050Default1671241630874-10904
ParentLars Mortensen / ?Geoinfo A/SUSD/DKK.FWD.20230221BUY53,50053,500USD7.004216Limit7.004216374,7267.004222022-12-2216:59:45.5822022-12-2216:59:45.5822023-02-21FILLED1671241630874-109161671241630874-10916O20221222lold1000000109FOKAFTALE_15524286Default4XMbZ1QjOx4
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.013300Limit7.013300500,0007.013302022-12-2307:20:25.9832022-12-2307:20:25.9872022-12-28FILLED1671241630874-110231671241630874-11023O20221223lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD7.013300Limit7.013300500,0007.01330DBRDBR2022-12-2307:20:25.9852022-12-2307:20:25.9872022-12-28FILLEDO20221223lalo1000000002.11671241630874-11023O20221223lalo1000000003583232869508739101161301879419465759IOCNYKRABFX127989500762022/12/23 07:20:24.257
TradeUSD/DKKBUYDBR500,000500,000USD7.013300Limit7.013300500,0007.01330DBRDBR2022-12-2307:20:25.9852022-12-2307:20:25.9872022-12-28O20221223lalo1000000002.11671241630874-11023O20221223lalo1000000003583232869508739101161301879419465759IOCNYKRABFX127989500762022/12/23 07:20:24.257
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.012100Limit7.012100300,0007.012102022-12-2308:02:10.9772022-12-2308:02:10.9812022-12-28FILLED1671241630874-112581671241630874-11258O20221223lalo1000000014GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD7.012100Limit7.012100300,0007.01210DBRDBR2022-12-2308:02:10.9782022-12-2308:02:10.9812022-12-28FILLEDO20221223lalo1000000015.11671241630874-11258O20221223lalo1000000016583232869533789035161301879444515693IOCNYKRABFX127995479712022/12/23 08:02:10.670
TradeUSD/DKKBUYDBR300,000300,000USD7.012100Limit7.012100300,0007.01210DBRDBR2022-12-2308:02:10.9782022-12-2308:02:10.9812022-12-28O20221223lalo1000000015.11671241630874-11258O20221223lalo1000000016583232869533789035161301879444515693IOCNYKRABFX127995479712022/12/23 08:02:10.670
ParentClaus Kromann NielsenUSD/NOKBUY2,000,0002,000,000USD9.849270Limit9.8492702,000,0009.849272022-12-2308:30:10.6562022-12-2308:30:10.6652022-12-28FILLED1671241630874-113811671241630874-11381O20221223lalo1000000023GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYUBS2,000,0002,000,000USD9.849270Limit9.8492702,000,0009.84927UBSUBS2022-12-2308:30:10.6572022-12-2308:30:10.6652022-12-28FILLEDO20221223lalo1000000024.11671241630874-11381O20221223lalo1000000025POA3BFQZ7F4ZXPQOA3B4QZ7EQLYBIOC7533954776541069401_o02022/12/23 08:30:10.018
TradeUSD/NOKBUYUBS2,000,0002,000,000USD9.849270Limit9.8492702,000,0009.84927UBSUBS2022-12-2308:30:10.6572022-12-2308:30:10.6652022-12-28O20221223lalo1000000024.11671241630874-11381O20221223lalo1000000025POA3BFQZ7F4ZXPQOA3B4QZ7EQLYBIOC7533954776541069401_o02022/12/23 08:30:10.018
ParentClaus Kromann NielsenPLN/DKKBUY04PLNLimit1.6029802022-12-2308:53:32.0202022-12-2308:53:32.0202022-12-28REJECTEDG^3.5 < 1K1671241630874-113881671241630874-11388O20221223lalo1000000032GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY3,500,0003,500,000PLN1.602900Limit1.602900799,8174.376002022-12-2308:56:06.5162022-12-2308:56:06.5542022-12-28FILLED1671241630874-113931671241630874-11393O20221223lalo1000000033GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK3,500,0003,500,000PLN1.602900Limit1.602900799,8174.37600DBKDBK2022-12-2308:56:06.5172022-12-2308:56:06.5542022-12-28FILLEDO20221223lalo1000000034.11671241630874-11393O20221223lalo100000003503674393627FOKO-217448662022/12/23 08:56:01.026
TradePLN/DKKBUYDBK3,500,0003,500,000PLN1.602900Limit1.602900799,8174.37600DBKDBK2022-12-2308:56:06.5172022-12-2308:56:06.5542022-12-28O20221223lalo1000000034.11671241630874-11393O20221223lalo100000003503674393627FOKO-217448662022/12/23 08:56:01.026
ParentClaus Kromann NielsenUSD/DKKSELL1,300,0001,300,000USD7.007280Limit7.0072401,300,0007.007302022-12-2309:20:01.7102022-12-2309:20:02.5832022-12-28FILLED1671241630874-114681671241630874-11468O20221223lalo1000000044GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS300,000300,000USD7.007230Limit7.007230300,0007.00723CSCS2022-12-2309:20:02.5722022-12-2309:20:02.5802022-12-28FILLEDO20221223lalo1000000045.31671241630874-11468O20221223lalo1000000049O20221223lalo1000000045.3@1O20221223lalo1000000045.3@1IOC1520386#32022/12/23 09:20:02.570
TradeUSD/DKKSELLCS300,000300,000USD7.007230Limit7.007230300,0007.00723CSCS2022-12-2309:20:02.5722022-12-2309:20:02.5802022-12-28O20221223lalo1000000045.31671241630874-11468O20221223lalo1000000049O20221223lalo1000000045.3@1O20221223lalo1000000045.3@1IOC1520386#32022/12/23 09:20:02.570
ChildUSD/DKKSELLCS500,000500,000USD7.007300Limit7.007300500,0007.00730CSCS2022-12-2309:20:02.5722022-12-2309:20:02.5822022-12-28FILLEDO20221223lalo1000000045.11671241630874-11468O20221223lalo1000000047O20221223lalo1000000045.1@1O20221223lalo1000000045.1@1IOC1520386#22022/12/23 09:20:02.570
TradeUSD/DKKSELLCS500,000500,000USD7.007300Limit7.007300500,0007.00730CSCS2022-12-2309:20:02.5722022-12-2309:20:02.5822022-12-28O20221223lalo1000000045.11671241630874-11468O20221223lalo1000000047O20221223lalo1000000045.1@1O20221223lalo1000000045.1@1IOC1520386#22022/12/23 09:20:02.570
ChildUSD/DKKSELLCS500,000500,000USD7.007300Limit7.007300500,0007.00730CSCS2022-12-2309:20:02.5722022-12-2309:20:02.5832022-12-28FILLEDO20221223lalo1000000045.21671241630874-11468O20221223lalo1000000048O20221223lalo1000000045.2@1O20221223lalo1000000045.2@1IOC1520386#12022/12/23 09:20:02.570
TradeUSD/DKKSELLCS500,000500,000USD7.007300Limit7.007300500,0007.00730CSCS2022-12-2309:20:02.5722022-12-2309:20:02.5832022-12-28O20221223lalo1000000045.21671241630874-11468O20221223lalo1000000048O20221223lalo1000000045.2@1O20221223lalo1000000045.2@1IOC1520386#12022/12/23 09:20:02.570
ParentClaus Kromann NielsenUSD/DKKBUY0200,000USDLimit7.0016002022-12-2309:09:23.5752022-12-2309:20:08.1672022-12-28CANCELEDUser Cancel1671241630874-114541671241630874-11454O20221223lalo1000000042GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL5,000,0005,000,000NOK0.710429Limit0.710429507,8899.844672022-12-2309:22:47.4052022-12-2309:22:47.4142022-12-28FILLED1671241630874-114751671241630874-11475O20221223lalo1000000070GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB5,000,0005,000,000NOK1.407600Limit1.407600507,8899.84467CTBCTB2022-12-2309:22:47.4072022-12-2309:22:47.4142022-12-28FILLEDO20221223lalo1000000071.11671241630874-11475O20221223lalo1000000072LJF3VR41179HBG080000LJF3VR51171HBG08000002FOK5CROVUOOC9Q0K90000E1A_002022/12/23 09:22:46.711
TradeDKK/NOKSELLCTB5,000,0005,000,000NOK1.407600Limit1.407600507,8899.84467CTBCTB2022-12-2309:22:47.4072022-12-2309:22:47.4142022-12-28O20221223lalo1000000071.11671241630874-11475O20221223lalo1000000072LJF3VR41179HBG080000LJF3VR51171HBG08000002FOK5CROVUOOC9Q0K90000E1A_002022/12/23 09:22:46.711
ParentClaus Kromann NielsenTRY/DKKSELL850,000850,000TRY0.374900Limit0.37490045,49218.684602022-12-2309:25:13.8772022-12-2309:25:15.1182022-12-28FILLED1671241630874-114881671241630874-11488O20221223lalo1000000081GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKSELLUBS850,000850,000TRY0.374900Limit0.37490045,49218.68460UBSUBS2022-12-2309:25:15.1092022-12-2309:25:15.1182022-12-28FILLEDO20221223lalo1000000082.11671241630874-11488O20221223lalo1000000084POA3BFQZ7F4ZXXQOA3B4QZ7EQLZMIOC7533958160953978906_b12022/12/23 09:25:15.108
TradeTRY/DKKSELLUBS850,000850,000TRY0.374900Limit0.37490045,49218.68460UBSUBS2022-12-2309:25:15.1092022-12-2309:25:15.1182022-12-28O20221223lalo1000000082.11671241630874-11488O20221223lalo1000000084POA3BFQZ7F4ZXXQOA3B4QZ7EQLZMIOC7533958160953978906_b12022/12/23 09:25:15.108
ParentClaus Kromann NielsenUSD/DKKSELL800,000800,000USD7.008350Limit7.008350800,0007.008352022-12-2309:25:37.6522022-12-2309:25:37.6582022-12-28FILLED1671241630874-115071671241630874-11507O20221223lalo1000000091GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM800,000800,000USD7.008350Limit7.008350800,0007.00835JPMJPM2022-12-2309:25:37.6532022-12-2309:25:37.6582022-12-28FILLEDO20221223lalo1000000092.11671241630874-11507O20221223lalo1000000093XE-8OUPIBXE-8OUPIBIOCMDAPI NYKREDIT ST178162022/12/23 09:25:35.343
TradeUSD/DKKSELLJPM800,000800,000USD7.008350Limit7.008350800,0007.00835JPMJPM2022-12-2309:25:37.6532022-12-2309:25:37.6582022-12-28O20221223lalo1000000092.11671241630874-11507O20221223lalo1000000093XE-8OUPIBXE-8OUPIBIOCMDAPI NYKREDIT ST178162022/12/23 09:25:35.343
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4367402022-12-2309:34:59.8832022-12-2309:36:47.1362022-12-28CANCELEDUser Cancel1671241630874-115261671241630874-11526O20221223lalo1000000100GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.436590Limit7.4365905,312,7501.062552022-12-2309:36:55.0802022-12-2309:36:55.0872022-12-28FILLED1671241630874-115311671241630874-11531O20221223lalo1000000104GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.436610Limit7.4366101,062,5501.06255DBRDBR2022-12-2309:36:55.0822022-12-2309:36:55.0842022-12-28FILLEDO20221223lalo1000000105.11671241630874-11531O20221223lalo1000000106583232869590630068161301879501356726IOCNYKRABFX128017897112022/12/23 09:36:51.964
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.436610Limit7.4366101,062,5501.06255DBRDBR2022-12-2309:36:55.0822022-12-2309:36:55.0842022-12-28O20221223lalo1000000105.11671241630874-11531O20221223lalo1000000106583232869590630068161301879501356726IOCNYKRABFX128017897112022/12/23 09:36:51.964
ChildEUR/DKKSELLDBR2,000,0002,000,000EUR7.436600Limit7.4366002,125,1001.06255DBRDBR2022-12-2309:36:55.0822022-12-2309:36:55.0852022-12-28FILLEDO20221223lalo1000000105.21671241630874-11531O20221223lalo1000000107583232869590630072161301879501356732IOCNYKRABFX128017897122022/12/23 09:36:51.964
TradeEUR/DKKSELLDBR2,000,0002,000,000EUR7.436600Limit7.4366002,125,1001.06255DBRDBR2022-12-2309:36:55.0822022-12-2309:36:55.0852022-12-28O20221223lalo1000000105.21671241630874-11531O20221223lalo1000000107583232869590630072161301879501356732IOCNYKRABFX128017897122022/12/23 09:36:51.964
ChildEUR/DKKSELLDBR2,000,0002,000,000EUR7.436580Limit7.4365802,125,1001.06255DBRDBR2022-12-2309:36:55.0822022-12-2309:36:55.0872022-12-28FILLEDO20221223lalo1000000105.31671241630874-11531O20221223lalo1000000108583232869590630073161301879501356740IOCNYKRABFX128017889562022/12/23 09:36:51.964
TradeEUR/DKKSELLDBR2,000,0002,000,000EUR7.436580Limit7.4365802,125,1001.06255DBRDBR2022-12-2309:36:55.0822022-12-2309:36:55.0872022-12-28O20221223lalo1000000105.31671241630874-11531O20221223lalo1000000108583232869590630073161301879501356740IOCNYKRABFX128017889562022/12/23 09:36:51.964
ParentClaus Kromann NielsenUSD/DKKBUY0700,000USDLimit7.0103902022-12-2309:38:08.9602022-12-2309:38:19.1662022-12-28CANCELEDUser Cancel1671241630874-115421671241630874-11542O20221223lalo1000000127GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.009930Limit7.009980200,0007.009932022-12-2309:40:30.6612022-12-2309:42:03.9442022-12-28FILLED1671241630874-115611671241630874-11561O20221223lalo1000000133GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD7.009930Limit7.009930200,0007.00993JPMJPM2022-12-2309:42:03.9402022-12-2309:42:03.9442022-12-28FILLEDO20221223lalo1000000134.11671241630874-11561O20221223lalo1000000136XE-8OUPIFXE-8OUPIFIOCMDAPI NYKREDIT ST178222022/12/23 09:42:03.938
TradeUSD/DKKBUYJPM200,000200,000USD7.009930Limit7.009930200,0007.00993JPMJPM2022-12-2309:42:03.9402022-12-2309:42:03.9442022-12-28O20221223lalo1000000134.11671241630874-11561O20221223lalo1000000136XE-8OUPIFXE-8OUPIFIOCMDAPI NYKREDIT ST178222022/12/23 09:42:03.938
ParentClaus Kromann NielsenUSD/NOKBUY450,000450,000USD9.868270Limit9.868340450,0009.868272022-12-2309:40:03.7572022-12-2309:42:03.9682022-12-28FILLED1671241630874-115521671241630874-11552O20221223lalo1000000131GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKBUYUBS450,000450,000USD9.868270Limit9.868270450,0009.86827UBSUBS2022-12-2309:42:03.9592022-12-2309:42:03.9682022-12-28FILLEDO20221223lalo1000000132.11671241630874-11552O20221223lalo1000000144POA3BFQZ7F4ZY1QOA3B4QZ7EQM05IOC7533959194017081346_o12022/12/23 09:42:03.958
TradeUSD/NOKBUYUBS450,000450,000USD9.868270Limit9.868270450,0009.86827UBSUBS2022-12-2309:42:03.9592022-12-2309:42:03.9682022-12-28O20221223lalo1000000132.11671241630874-11552O20221223lalo1000000144POA3BFQZ7F4ZY1QOA3B4QZ7EQM05IOC7533959194017081346_o12022/12/23 09:42:03.958
ParentClaus Kromann NielsenNOK/DKKSELL05,000,000NOKLimit0.7105502022-12-2309:22:54.1542022-12-2309:42:11.9692022-12-28CANCELEDUser Cancel1671241630874-114811671241630874-11481O20221223lalo1000000079GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenAUD/USD.SWP.SPOT.20230130SELL7,000,000 / 7,000,0007,000,000 / 7,000,000AUD0.000846 (0.668930 / 0.669776)Limit0.000846 (0.668930 / 0.669776)4,691,6801.492002022-12-2309:45:48.9322022-12-2309:45:48.9402022-12-29FILLED1671241630874-115761671241630874-11576O20221223lalo1000000153FOKDefaultDefaultHSB#0230000000e
ChildAUD/USD.SWP.SPOT.20230130SELLHSB7,000,000 / 7,000,0007,000,000 / 7,000,000AUD0.000846 (0.668930 / 0.669776)Limit0.000846 (0.668930 / 0.669776)4,691,6801.49200HSBHSB2022-12-2309:45:48.9322022-12-2309:45:48.9402022-12-29FILLEDEwH1GGMZwil1671241630874-11576O20221223lalo1000000154LDC0J901HMZ2JWH8LDC0J901HMZ2JWH8FOKNYKREDIT0230000000e
TradeAUD/USD.SWP.SPOT.20230130SELLHSB7,000,000 / 7,000,0007,000,000 / 7,000,000AUD0.000846 (0.668930 / 0.669776)Limit0.000846 (0.668930 / 0.669776)4,691,6801.49200HSBHSB2022-12-2309:45:48.9322022-12-2309:45:48.9402022-12-29EwH1GGMZwil1671241630874-11576O20221223lalo1000000154LDC0J901HMZ2JWH8LDC0J901HMZ2JWH8FOKNYKREDIT0230000000e
ParentClaus Kromann NielsenJPY/DKKBUY085,000,000JPYLimit0.052890812022-12-2309:47:35.0202022-12-2309:47:55.6902022-12-28CANCELEDUser Cancel1671241630874-115921671241630874-11592O20221223lalo1000000159GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenJPY/DKKBUY95,000,00095,000,000JPY0.05289004Limit0.05289046716,757132.54150002022-12-2309:48:17.0382022-12-2309:51:40.8512022-12-28FILLED1671241630874-116291671241630874-11629O20221223lalo1000000163GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYJPM95,000,00095,000,000JPY18.907150Limit18.907150716,757132.54150JPMJPM2022-12-2309:51:40.8462022-12-2309:51:40.8512022-12-28FILLEDO20221223lalo1000000164.11671241630874-11629O20221223lalo1000000166XE-8OUPIGXE-8OUPIGIOCMDAPI NYKREDIT ST2375632022/12/23 09:51:40.845
TradeDKK/JPYBUYJPM95,000,00095,000,000JPY18.907150Limit18.907150716,757132.54150JPMJPM2022-12-2309:51:40.8462022-12-2309:51:40.8512022-12-28O20221223lalo1000000164.11671241630874-11629O20221223lalo1000000166XE-8OUPIGXE-8OUPIGIOCMDAPI NYKREDIT ST2375632022/12/23 09:51:40.845
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.669882Limit0.669882143,53410.450522022-12-2309:57:32.5702022-12-2309:57:32.5782022-12-28FILLED1671241630874-116491671241630874-11649O20221223lalo1000000173GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB1,500,0001,500,000SEK1.492800Limit1.492800143,53410.45052CTBCTB2022-12-2309:57:32.5712022-12-2309:57:32.5782022-12-28FILLEDO20221223lalo1000000174.11671241630874-11649O20221223lalo1000000175LJF3VR41179HBG080001LJF3VR51171HBG08000102FOK5CROVUOOC9Q0KE0000B1I_002022/12/23 09:57:31.420
TradeDKK/SEKSELLCTB1,500,0001,500,000SEK1.492800Limit1.492800143,53410.45052CTBCTB2022-12-2309:57:32.5712022-12-2309:57:32.5782022-12-28O20221223lalo1000000174.11671241630874-11649O20221223lalo1000000175LJF3VR41179HBG080001LJF3VR51171HBG08000102FOK5CROVUOOC9Q0KE0000B1I_002022/12/23 09:57:31.420
ParentClaus Kromann NielsenGBP/USDBUY1,300,0001,300,000GBP1.204690Limit1.2047201,566,0901.204702022-12-2310:04:31.3222022-12-2310:04:31.3302022-12-29FILLED1671241630874-116701671241630874-11670O20221223lalo1000000182GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYJPM1,000,0001,000,000GBP1.204680Limit1.2046801,204,6801.20468JPMJPM2022-12-2310:04:31.3232022-12-2310:04:31.3282022-12-29FILLEDO20221223lalo1000000183.11671241630874-11670O20221223lalo1000000184XE-8OUPIJXE-8OUPIJIOCMDAPI NYKREDIT ST9562022/12/23 10:04:31.275
TradeGBP/USDBUYJPM1,000,0001,000,000GBP1.204680Limit1.2046801,204,6801.20468JPMJPM2022-12-2310:04:31.3232022-12-2310:04:31.3282022-12-29O20221223lalo1000000183.11671241630874-11670O20221223lalo1000000184XE-8OUPIJXE-8OUPIJIOCMDAPI NYKREDIT ST9562022/12/23 10:04:31.275
ChildGBP/USDBUYJPM300,000300,000GBP1.204700Limit1.204700361,4101.20470JPMJPM2022-12-2310:04:31.3232022-12-2310:04:31.3302022-12-29FILLEDO20221223lalo1000000183.21671241630874-11670O20221223lalo1000000185XE-8OUPIKXE-8OUPIKIOCMDAPI NYKREDIT ST9572022/12/23 10:04:31.275
TradeGBP/USDBUYJPM300,000300,000GBP1.204700Limit1.204700361,4101.20470JPMJPM2022-12-2310:04:31.3232022-12-2310:04:31.3302022-12-29O20221223lalo1000000183.21671241630874-11670O20221223lalo1000000185XE-8OUPIKXE-8OUPIKIOCMDAPI NYKREDIT ST9572022/12/23 10:04:31.275
ParentClaus Kromann NielsenUSD/NOKBUY1,300,0001,300,000USD9.869170Limit9.8691701,300,0009.869052022-12-2310:10:21.5212022-12-2310:10:21.5322022-12-28FILLED1671241630874-116991671241630874-11699O20221223lalo1000000198GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYCS300,000300,000USD9.869540Limit9.869540300,0009.86954CSCS2022-12-2310:10:21.5232022-12-2310:10:21.5292022-12-28FILLEDO20221223lalo1000000199.11671241630874-11699O20221223lalo1000000200O20221223lalo1000000199.1@1O20221223lalo1000000199.1@1IOC2540434#22022/12/23 10:10:19.588
TradeUSD/NOKBUYCS300,000300,000USD9.869540Limit9.869540300,0009.86954CSCS2022-12-2310:10:21.5232022-12-2310:10:21.5292022-12-28O20221223lalo1000000199.11671241630874-11699O20221223lalo1000000200O20221223lalo1000000199.1@1O20221223lalo1000000199.1@1IOC2540434#22022/12/23 10:10:19.588
ChildUSD/NOKBUYUBS1,000,0001,000,000USD9.869050Limit9.8690501,000,0009.86905UBSUBS2022-12-2310:10:21.5232022-12-2310:10:21.5322022-12-28FILLEDO20221223lalo1000000199.21671241630874-11699O20221223lalo1000000201POA3BFQZ7F4ZY6QOA3B4QZ7EQM0XIOC7533960931095517206_o12022/12/23 10:10:20.325
TradeUSD/NOKBUYUBS1,000,0001,000,000USD9.869050Limit9.8690501,000,0009.86905UBSUBS2022-12-2310:10:21.5232022-12-2310:10:21.5322022-12-28O20221223lalo1000000199.21671241630874-11699O20221223lalo1000000201POA3BFQZ7F4ZY6QOA3B4QZ7EQM0XIOC7533960931095517206_o12022/12/23 10:10:20.325
ParentClaus Kromann NielsenUSD/NOKSELL3,000,0003,000,000USD9.865070Limit9.8649903,000,0009.864992022-12-2310:12:48.9932022-12-2310:13:09.4802022-12-28FILLED1671241630874-117231671241630874-11723O20221223lalo1000000216GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKSELLUBS1,000,0001,000,000USD9.865040Limit9.8650401,000,0009.86504UBSUBS2022-12-2310:13:03.1862022-12-2310:13:03.1942022-12-28FILLEDO20221223lalo1000000217.11671241630874-11723O20221223lalo1000000219POA3BFQZ7F4ZY7QOA3B4QZ7EQM11IOC7533961097865735170_b02022/12/23 10:13:03.185
TradeUSD/NOKSELLUBS1,000,0001,000,000USD9.865040Limit9.8650401,000,0009.86504UBSUBS2022-12-2310:13:03.1862022-12-2310:13:03.1942022-12-28O20221223lalo1000000217.11671241630874-11723O20221223lalo1000000219POA3BFQZ7F4ZY7QOA3B4QZ7EQM11IOC7533961097865735170_b02022/12/23 10:13:03.185
ChildUSD/NOKSELLUBS250,000250,000USD9.864990Limit9.864990250,0009.86499UBSUBS2022-12-2310:13:03.1982022-12-2310:13:03.2042022-12-28FILLEDO20221223lalo1000000217.21671241630874-11723O20221223lalo1000000227POA3BFQZ7F4ZY8QOA3B4QZ7EQM12IOC7533961097877100602_b02022/12/23 10:13:03.197
TradeUSD/NOKSELLUBS250,000250,000USD9.864990Limit9.864990250,0009.86499UBSUBS2022-12-2310:13:03.1982022-12-2310:13:03.2042022-12-28O20221223lalo1000000217.21671241630874-11723O20221223lalo1000000227POA3BFQZ7F4ZY8QOA3B4QZ7EQM12IOC7533961097877100602_b02022/12/23 10:13:03.197
ChildUSD/NOKSELLUBS1,000,0001,000,000USD9.865180Limit9.8651801,000,0009.86518UBSUBS2022-12-2310:13:09.4592022-12-2310:13:09.4672022-12-28FILLEDO20221223lalo1000000217.31671241630874-11723O20221223lalo1000000235POA3BFQZ7F4ZY9QOA3B4QZ7EQM13IOC7533961104289100808_b12022/12/23 10:13:09.458
TradeUSD/NOKSELLUBS1,000,0001,000,000USD9.865180Limit9.8651801,000,0009.86518UBSUBS2022-12-2310:13:09.4592022-12-2310:13:09.4672022-12-28O20221223lalo1000000217.31671241630874-11723O20221223lalo1000000235POA3BFQZ7F4ZY9QOA3B4QZ7EQM13IOC7533961104289100808_b12022/12/23 10:13:09.458
ChildUSD/NOKSELLUBS750,000750,000USD9.864990Limit9.864990750,0009.86499UBSUBS2022-12-2310:13:09.4732022-12-2310:13:09.4802022-12-28FILLEDO20221223lalo1000000217.41671241630874-11723O20221223lalo1000000243POA3BFQZ7F4ZYAQOA3B4QZ7EQM14IOC7533961104301408438_b02022/12/23 10:13:09.472
TradeUSD/NOKSELLUBS750,000750,000USD9.864990Limit9.864990750,0009.86499UBSUBS2022-12-2310:13:09.4732022-12-2310:13:09.4802022-12-28O20221223lalo1000000217.41671241630874-11723O20221223lalo1000000243POA3BFQZ7F4ZYAQOA3B4QZ7EQM14IOC7533961104301408438_b02022/12/23 10:13:09.472
ParentClaus Kromann NielsenHUF/DKKBUY10,000,00010,000,000HUF0.01856000Limit0.0185600026,433378.30795922022-12-2310:15:12.6612022-12-2310:15:12.6742022-12-28FILLED1671241630874-117391671241630874-11739O20221223lalo1000000250GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildHUF/DKKBUYUBS10,000,00010,000,000HUF0.01856000Limit0.0185600026,433378.3079592UBSUBS2022-12-2310:15:12.6622022-12-2310:15:12.6742022-12-28FILLEDO20221223lalo1000000251.11671241630874-11739O20221223lalo1000000252POA3BFQZ7F4ZYBQOA3B4QZ7EQM16IOC7533961218224358567_o42022/12/23 10:15:00.727
TradeHUF/DKKBUYUBS10,000,00010,000,000HUF0.01856000Limit0.0185600026,433378.3079592UBSUBS2022-12-2310:15:12.6622022-12-2310:15:12.6742022-12-28O20221223lalo1000000251.11671241630874-11739O20221223lalo1000000252POA3BFQZ7F4ZYBQOA3B4QZ7EQM16IOC7533961218224358567_o42022/12/23 10:15:00.727
ParentClaus Kromann NielsenEUR/DKKSELL4,400,0005,000,000EUR7.436500Limit7.4365004,666,0901.060472022-12-2310:11:28.1932022-12-2310:56:24.6222022-12-28CANCELEDUser Cancel1671241630874-117061671241630874-11706O20221223lalo1000000214GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCS500,000500,000EUR7.436520Limit7.436520530,2381.06047CSCS2022-12-2310:55:31.4472022-12-2310:55:31.4542022-12-28FILLEDO20221223lalo1000000215.11671241630874-11706O20221223lalo1000000260O20221223lalo1000000215.1@1O20221223lalo1000000215.1@1IOC69292#22022/12/23 10:55:31.445
TradeEUR/DKKSELLCS500,000500,000EUR7.436520Limit7.436520530,2381.06047CSCS2022-12-2310:55:31.4472022-12-2310:55:31.4542022-12-28O20221223lalo1000000215.11671241630874-11706O20221223lalo1000000260O20221223lalo1000000215.1@1O20221223lalo1000000215.1@1IOC69292#22022/12/23 10:55:31.445
ChildEUR/DKKSELLCS500,000500,000EUR7.436520Limit7.436520530,2381.06047CSCS2022-12-2310:55:31.4472022-12-2310:55:31.4552022-12-28FILLEDO20221223lalo1000000215.21671241630874-11706O20221223lalo1000000261O20221223lalo1000000215.2@1O20221223lalo1000000215.2@1IOC69292#12022/12/23 10:55:31.445
TradeEUR/DKKSELLCS500,000500,000EUR7.436520Limit7.436520530,2381.06047CSCS2022-12-2310:55:31.4472022-12-2310:55:31.4552022-12-28O20221223lalo1000000215.21671241630874-11706O20221223lalo1000000261O20221223lalo1000000215.2@1O20221223lalo1000000215.2@1IOC69292#12022/12/23 10:55:31.445
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.436500Limit7.4365002,120,9501.06047JPMJPM2022-12-2310:55:48.5072022-12-2310:55:48.5122022-12-28FILLEDO20221223lalo1000000215.31671241630874-11706O20221223lalo1000000275XE-8OUPIQXE-8OUPIQIOCMDAPI NYKREDIT ST9022022/12/23 10:55:48.506
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.436500Limit7.4365002,120,9501.06047JPMJPM2022-12-2310:55:48.5072022-12-2310:55:48.5122022-12-28O20221223lalo1000000215.31671241630874-11706O20221223lalo1000000275XE-8OUPIQXE-8OUPIQIOCMDAPI NYKREDIT ST9022022/12/23 10:55:48.506
ChildEUR/DKKSELLJPM400,000400,000EUR7.436500Limit7.436500424,1901.06047JPMJPM2022-12-2310:56:00.5122022-12-2310:56:00.5172022-12-28FILLEDO20221223lalo1000000215.41671241630874-11706O20221223lalo1000000283XE-8OUPIRXE-8OUPIRIOCMDAPI NYKREDIT ST9022022/12/23 10:56:00.511
TradeEUR/DKKSELLJPM400,000400,000EUR7.436500Limit7.436500424,1901.06047JPMJPM2022-12-2310:56:00.5122022-12-2310:56:00.5172022-12-28O20221223lalo1000000215.41671241630874-11706O20221223lalo1000000283XE-8OUPIRXE-8OUPIRIOCMDAPI NYKREDIT ST9022022/12/23 10:56:00.511
ChildEUR/DKKSELLJPM400,000400,000EUR7.436500Limit7.436500424,1901.06047JPMJPM2022-12-2310:56:12.5122022-12-2310:56:12.5172022-12-28FILLEDO20221223lalo1000000215.51671241630874-11706O20221223lalo1000000291XE-8OUPISXE-8OUPISIOCMDAPI NYKREDIT ST9022022/12/23 10:56:12.511
TradeEUR/DKKSELLJPM400,000400,000EUR7.436500Limit7.436500424,1901.06047JPMJPM2022-12-2310:56:12.5122022-12-2310:56:12.5172022-12-28O20221223lalo1000000215.51671241630874-11706O20221223lalo1000000291XE-8OUPISXE-8OUPISIOCMDAPI NYKREDIT ST9022022/12/23 10:56:12.511
ChildEUR/DKKSELLJPM600,000600,000EUR7.436500Limit7.436500636,2851.06047JPMJPM2022-12-2310:56:24.5122022-12-2310:56:24.5172022-12-28FILLEDO20221223lalo1000000215.61671241630874-11706O20221223lalo1000000299XE-8OUPITXE-8OUPITIOCMDAPI NYKREDIT ST9022022/12/23 10:56:24.511
TradeEUR/DKKSELLJPM600,000600,000EUR7.436500Limit7.436500636,2851.06047JPMJPM2022-12-2310:56:24.5122022-12-2310:56:24.5172022-12-28O20221223lalo1000000215.61671241630874-11706O20221223lalo1000000299XE-8OUPITXE-8OUPITIOCMDAPI NYKREDIT ST9022022/12/23 10:56:24.511
ParentClaus Kromann NielsenEUR/PLNSELL2,600,0002,600,000EUR4.636030Limit4.6360302,758,9381.061132022-12-2311:07:54.5462022-12-2311:07:54.5542022-12-28FILLED1671241630874-117911671241630874-11791O20221223lalo1000000308GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLJPM1,000,0001,000,000EUR4.636050Limit4.6360501,061,1301.06113JPMJPM2022-12-2311:07:54.5472022-12-2311:07:54.5522022-12-28FILLEDO20221223lalo1000000309.21671241630874-11791O20221223lalo1000000311XE-8OUPIVXE-8OUPIVIOCMDAPI NYKREDIT ST2584502022/12/23 11:07:53.954
TradeEUR/PLNSELLJPM1,000,0001,000,000EUR4.636050Limit4.6360501,061,1301.06113JPMJPM2022-12-2311:07:54.5472022-12-2311:07:54.5522022-12-28O20221223lalo1000000309.21671241630874-11791O20221223lalo1000000311XE-8OUPIVXE-8OUPIVIOCMDAPI NYKREDIT ST2584502022/12/23 11:07:53.954
ChildEUR/PLNSELLJPM600,000600,000EUR4.635920Limit4.635920636,6781.06113JPMJPM2022-12-2311:07:54.5472022-12-2311:07:54.5532022-12-28FILLEDO20221223lalo1000000309.31671241630874-11791O20221223lalo1000000312XE-8OUPIWXE-8OUPIWIOCMDAPI NYKREDIT ST2584512022/12/23 11:07:53.954
TradeEUR/PLNSELLJPM600,000600,000EUR4.635920Limit4.635920636,6781.06113JPMJPM2022-12-2311:07:54.5472022-12-2311:07:54.5532022-12-28O20221223lalo1000000309.31671241630874-11791O20221223lalo1000000312XE-8OUPIWXE-8OUPIWIOCMDAPI NYKREDIT ST2584512022/12/23 11:07:53.954
ChildEUR/PLNSELLCTB1,000,0001,000,000EUR4.636100Limit4.6361001,061,1301.06113CTBCTB2022-12-2311:07:54.5472022-12-2311:07:54.5542022-12-28FILLEDO20221223lalo1000000309.11671241630874-11791O20221223lalo1000000310LJF3VR41179HBG080002LJF3VR51171HBG08000202FOK5CROVUOOC9Q0M60000QJ4_002022/12/23 11:07:47.869
TradeEUR/PLNSELLCTB1,000,0001,000,000EUR4.636100Limit4.6361001,061,1301.06113CTBCTB2022-12-2311:07:54.5472022-12-2311:07:54.5542022-12-28O20221223lalo1000000309.11671241630874-11791O20221223lalo1000000310LJF3VR41179HBG080002LJF3VR51171HBG08000202FOK5CROVUOOC9Q0M60000QJ4_002022/12/23 11:07:47.869
ParentClaus Kromann NielsenEUR/GBPSELL1,100,0001,100,000EUR0.880270Limit0.8802701,167,2431.061132022-12-2311:11:17.7782022-12-2311:11:17.7812022-12-29FILLED1671241630874-118021671241630874-11802O20221223lalo1000000331GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLDBR1,100,0001,100,000EUR0.880270Limit0.8802701,167,2431.06113DBRDBR2022-12-2311:11:17.7792022-12-2311:11:17.7812022-12-29FILLEDO20221223lalo1000000332.11671241630874-11802O20221223lalo1000000333583232869647257037161301879557983694IOCNYKRABFX128037142932022/12/23 11:11:17.414
TradeEUR/GBPSELLDBR1,100,0001,100,000EUR0.880270Limit0.8802701,167,2431.06113DBRDBR2022-12-2311:11:17.7792022-12-2311:11:17.7812022-12-29O20221223lalo1000000332.11671241630874-11802O20221223lalo1000000333583232869647257037161301879557983694IOCNYKRABFX128037142932022/12/23 11:11:17.414
ParentClaus Kromann NielsenUSD/DKKSELL1,300,0001,300,000USD7.006480Limit7.0064801,300,0007.006482022-12-2311:13:37.7102022-12-2311:13:38.9032022-12-28FILLED1671241630874-118091671241630874-11809O20221223lalo1000000340GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,100,0001,100,000USD7.006490Limit7.0064901,100,0007.00649CTBCTB2022-12-2311:13:37.7122022-12-2311:13:37.7182022-12-28FILLEDO20221223lalo1000000341.11671241630874-11809O20221223lalo1000000342LJF3VR41179HBG080003LJF3VR51171HBG08000302FOK5CROVUOOC9Q1LP0007KGT_002022/12/23 11:13:36.908
TradeUSD/DKKSELLCTB1,100,0001,100,000USD7.006490Limit7.0064901,100,0007.00649CTBCTB2022-12-2311:13:37.7122022-12-2311:13:37.7182022-12-28O20221223lalo1000000341.11671241630874-11809O20221223lalo1000000342LJF3VR41179HBG080003LJF3VR51171HBG08000302FOK5CROVUOOC9Q1LP0007KGT_002022/12/23 11:13:36.908
ChildUSD/DKKSELLCS200,000200,000USD7.006480Limit7.006480200,0007.00648CSCS2022-12-2311:13:38.8952022-12-2311:13:38.9032022-12-28FILLEDO20221223lalo1000000341.21671241630874-11809O20221223lalo1000000350O20221223lalo1000000341.2@1O20221223lalo1000000341.2@1IOC1543760#22022/12/23 11:13:38.894
TradeUSD/DKKSELLCS200,000200,000USD7.006480Limit7.006480200,0007.00648CSCS2022-12-2311:13:38.8952022-12-2311:13:38.9032022-12-28O20221223lalo1000000341.21671241630874-11809O20221223lalo1000000350O20221223lalo1000000341.2@1O20221223lalo1000000341.2@1IOC1543760#22022/12/23 11:13:38.894
ParentClaus Kromann NielsenUSD/DKKBUY2,600,0002,600,000USD7.004530Limit7.0045902,600,0007.004602022-12-2311:15:43.0932022-12-2311:15:43.1022022-12-28FILLED1671241630874-118291671241630874-11829O20221223lalo1000000357GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.004500Limit7.0045001,000,0007.00450DBRDBR2022-12-2311:15:43.0952022-12-2311:15:43.0972022-12-28FILLEDO20221223lalo1000000358.11671241630874-11829O20221223lalo1000000359583232869649910201161301879560636859IOCNYKRABFX128037814282022/12/23 11:15:43.040
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.004500Limit7.0045001,000,0007.00450DBRDBR2022-12-2311:15:43.0952022-12-2311:15:43.0972022-12-28O20221223lalo1000000358.11671241630874-11829O20221223lalo1000000359583232869649910201161301879560636859IOCNYKRABFX128037814282022/12/23 11:15:43.040
ChildUSD/DKKBUYDBR500,000500,000USD7.004600Limit7.004600500,0007.00460DBRDBR2022-12-2311:15:43.0952022-12-2311:15:43.0982022-12-28FILLEDO20221223lalo1000000358.31671241630874-11829O20221223lalo1000000361583232869649910203161301879560636861IOCNYKRABFX128037814292022/12/23 11:15:43.040
TradeUSD/DKKBUYDBR500,000500,000USD7.004600Limit7.004600500,0007.00460DBRDBR2022-12-2311:15:43.0952022-12-2311:15:43.0982022-12-28O20221223lalo1000000358.31671241630874-11829O20221223lalo1000000361583232869649910203161301879560636861IOCNYKRABFX128037814292022/12/23 11:15:43.040
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.004510Limit7.0045101,000,0007.00451JPMJPM2022-12-2311:15:43.0952022-12-2311:15:43.1002022-12-28FILLEDO20221223lalo1000000358.21671241630874-11829O20221223lalo1000000360XE-8OUPIXXE-8OUPIXIOCMDAPI NYKREDIT ST178222022/12/23 11:15:42.361
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.004510Limit7.0045101,000,0007.00451JPMJPM2022-12-2311:15:43.0952022-12-2311:15:43.1002022-12-28O20221223lalo1000000358.21671241630874-11829O20221223lalo1000000360XE-8OUPIXXE-8OUPIXIOCMDAPI NYKREDIT ST178222022/12/23 11:15:42.361
ChildUSD/DKKBUYCS100,000100,000USD7.004600Limit7.004600100,0007.00460CSCS2022-12-2311:15:43.0952022-12-2311:15:43.1022022-12-28FILLEDO20221223lalo1000000358.41671241630874-11829O20221223lalo1000000362O20221223lalo1000000358.4@1O20221223lalo1000000358.4@1IOC1544273#12022/12/23 11:15:42.959
TradeUSD/DKKBUYCS100,000100,000USD7.004600Limit7.004600100,0007.00460CSCS2022-12-2311:15:43.0952022-12-2311:15:43.1022022-12-28O20221223lalo1000000358.41671241630874-11829O20221223lalo1000000362O20221223lalo1000000358.4@1O20221223lalo1000000358.4@1IOC1544273#12022/12/23 11:15:42.959
ParentClaus Kromann NielsenSGD/DKKSELL400,000400,000SGD5.187200Limit5.187200296,2371.350272022-12-2311:19:58.6632022-12-2311:19:58.7062022-12-28FILLED1671241630874-118391671241630874-11839O20221223lalo1000000387GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildSGD/DKKSELLDBK400,000400,000SGD5.187200Limit5.187200296,2371.35027DBKDBK2022-12-2311:19:58.6652022-12-2311:19:58.7062022-12-28FILLEDO20221223lalo1000000388.11671241630874-11839O20221223lalo100000038903674393628FOKB-222768562022/12/23 11:19:57.295
TradeSGD/DKKSELLDBK400,000400,000SGD5.187200Limit5.187200296,2371.35027DBKDBK2022-12-2311:19:58.6652022-12-2311:19:58.7062022-12-28O20221223lalo1000000388.11671241630874-11839O20221223lalo100000038903674393628FOKB-222768562022/12/23 11:19:57.295
ParentClaus Kromann NielsenUSD/DKKSELL1,100,0001,100,000USD7.002800Limit7.0028001,100,0007.002842022-12-2311:26:53.2412022-12-2311:27:04.1722022-12-28FILLED1671241630874-118721671241630874-11872O20221223lalo1000000396GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.002800Limit7.0028001,000,0007.00280JPMJPM2022-12-2311:27:04.1602022-12-2311:27:04.1652022-12-28FILLEDO20221223lalo1000000397.11671241630874-11872O20221223lalo1000000399XE-8OUPIYXE-8OUPIYIOCMDAPI NYKREDIT ST178162022/12/23 11:27:04.159
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.002800Limit7.0028001,000,0007.00280JPMJPM2022-12-2311:27:04.1602022-12-2311:27:04.1652022-12-28O20221223lalo1000000397.11671241630874-11872O20221223lalo1000000399XE-8OUPIYXE-8OUPIYIOCMDAPI NYKREDIT ST178162022/12/23 11:27:04.159
ChildUSD/DKKSELLHSB100,000100,000USD7.002840Limit7.002840100,0007.00284HSBHSB2022-12-2311:27:04.1632022-12-2311:27:04.1722022-12-28FILLEDO20221223lalo1000000397.21671241630874-11872O20221223lalo1000000401LDC01001HMZ8B9B5LDC01001HMZ8B9B5IOCNYKREDITBA08200000dy.2022/12/23 11:27:04.162
TradeUSD/DKKSELLHSB100,000100,000USD7.002840Limit7.002840100,0007.00284HSBHSB2022-12-2311:27:04.1632022-12-2311:27:04.1722022-12-28O20221223lalo1000000397.21671241630874-11872O20221223lalo1000000401LDC01001HMZ8B9B5LDC01001HMZ8B9B5IOCNYKREDITBA08200000dy.2022/12/23 11:27:04.162
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.003520Limit7.003520500,0007.003522022-12-2311:27:21.2592022-12-2311:27:21.2672022-12-28FILLED1671241630874-118801671241630874-11880O20221223lalo1000000414GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.003520Limit7.003520500,0007.00352CSCS2022-12-2311:27:21.2612022-12-2311:27:21.2672022-12-28FILLEDO20221223lalo1000000415.11671241630874-11880O20221223lalo1000000416O20221223lalo1000000415.1@1O20221223lalo1000000415.1@1IOC1546736#22022/12/23 11:27:20.739
TradeUSD/DKKSELLCS500,000500,000USD7.003520Limit7.003520500,0007.00352CSCS2022-12-2311:27:21.2612022-12-2311:27:21.2672022-12-28O20221223lalo1000000415.11671241630874-11880O20221223lalo1000000416O20221223lalo1000000415.1@1O20221223lalo1000000415.1@1IOC1546736#22022/12/23 11:27:20.739
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.003640Limit7.003640500,0007.003642022-12-2311:27:24.0082022-12-2311:27:24.0152022-12-28FILLED1671241630874-118841671241630874-11884O20221223lalo1000000423GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB500,000500,000USD7.003640Limit7.003640500,0007.00364CTBCTB2022-12-2311:27:24.0092022-12-2311:27:24.0152022-12-28FILLEDO20221223lalo1000000424.11671241630874-11884O20221223lalo1000000425LJF3VR41179HBG080004LJF3VR51171HBG08000402FOK5CROVUOOC9Q1LP0007Q8I_002022/12/23 11:27:23.723
TradeUSD/DKKSELLCTB500,000500,000USD7.003640Limit7.003640500,0007.00364CTBCTB2022-12-2311:27:24.0092022-12-2311:27:24.0152022-12-28O20221223lalo1000000424.11671241630874-11884O20221223lalo1000000425LJF3VR41179HBG080004LJF3VR51171HBG08000402FOK5CROVUOOC9Q1LP0007Q8I_002022/12/23 11:27:23.723
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.669716Limit0.669716143,39010.460982022-12-2311:38:46.2262022-12-2311:38:46.2342022-12-28FILLED1671241630874-118881671241630874-11888O20221223lalo1000000432GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCS1,500,0001,500,000SEK1.493170Limit1.493170143,39010.46098CSCS2022-12-2311:38:46.2272022-12-2311:38:46.2342022-12-28FILLEDO20221223lalo1000000433.11671241630874-11888O20221223lalo1000000434O20221223lalo1000000433.1@1O20221223lalo1000000433.1@1IOC1724691#12022/12/23 11:38:39.652
TradeDKK/SEKBUYCS1,500,0001,500,000SEK1.493170Limit1.493170143,39010.46098CSCS2022-12-2311:38:46.2272022-12-2311:38:46.2342022-12-28O20221223lalo1000000433.11671241630874-11888O20221223lalo1000000434O20221223lalo1000000433.1@1O20221223lalo1000000433.1@1IOC1724691#12022/12/23 11:38:39.652
ParentClaus Kromann NielsenEUR/PLNSELL1,500,0001,500,000EUR4.636220Limit4.6362101,591,6951.061132022-12-2311:50:49.8142022-12-2311:50:51.5982022-12-28FILLED1671241630874-119871671241630874-11987O20221223lalo1000000441GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/PLNSELLUBS1,000,0001,000,000EUR4.636230Limit4.6362301,061,1301.06113UBSUBS2022-12-2311:50:51.5692022-12-2311:50:51.5782022-12-28FILLEDO20221223lalo1000000442.11671241630874-11987O20221223lalo1000000444POA3BFQZ7F4ZZ9QOA3B4QZ7EQM4FIOC7533967107089658884_b12022/12/23 11:50:51.568
TradeEUR/PLNSELLUBS1,000,0001,000,000EUR4.636230Limit4.6362301,061,1301.06113UBSUBS2022-12-2311:50:51.5692022-12-2311:50:51.5782022-12-28O20221223lalo1000000442.11671241630874-11987O20221223lalo1000000444POA3BFQZ7F4ZZ9QOA3B4QZ7EQM4FIOC7533967107089658884_b12022/12/23 11:50:51.568
ChildEUR/PLNSELLUBS500,000500,000EUR4.636210Limit4.636210530,5651.06113UBSUBS2022-12-2311:50:51.5902022-12-2311:50:51.5982022-12-28FILLEDO20221223lalo1000000442.21671241630874-11987O20221223lalo1000000452POA3BFQZ7F4ZZAQOA3B4QZ7EQM4GIOC7533967107111616514_b12022/12/23 11:50:51.589
TradeEUR/PLNSELLUBS500,000500,000EUR4.636210Limit4.636210530,5651.06113UBSUBS2022-12-2311:50:51.5902022-12-2311:50:51.5982022-12-28O20221223lalo1000000442.21671241630874-11987O20221223lalo1000000452POA3BFQZ7F4ZZAQOA3B4QZ7EQM4GIOC7533967107111616514_b12022/12/23 11:50:51.589
ParentClaus Kromann NielsenPLN/DKK.SWP.SPOT.20230112BUY25,000,000 / 25,000,00025,000,000 / 25,000,000PLN-0.006840 (1.603610 / 1.596770)Limit-0.006840 (1.603610 / 1.596770)5,721,7474.369292022-12-2311:53:32.4202022-12-2311:53:32.4352022-12-28FILLED1671241630874-119991671241630874-11999O20221223lalo1000000459FOKDefaultDefaultUBS#PRF3BFQZ7F561U_3
ChildPLN/DKK.SWP.SPOT.20230112BUYUBS25,000,000 / 25,000,00025,000,000 / 25,000,000PLN-0.006840 (1.603610 / 1.596770)Limit-0.006840 (1.603610 / 1.596770)5,721,7474.36929UBSUBS2022-12-2311:53:32.4202022-12-2311:53:32.4352022-12-28FILLEDF1Qnmr0o9Mh1671241630874-11999O20221223lalo1000000460PRF3BFQZ7F561UQOA11HQZ7EQJM4FOKPRF3BFQZ7F561U_3
TradePLN/DKK.SWP.SPOT.20230112BUYUBS25,000,000 / 25,000,00025,000,000 / 25,000,000PLN-0.006840 (1.603610 / 1.596770)Limit-0.006840 (1.603610 / 1.596770)5,721,7474.36929UBSUBS2022-12-2311:53:32.4202022-12-2311:53:32.4352022-12-28F1Qnmr0o9Mh1671241630874-11999O20221223lalo1000000460PRF3BFQZ7F561UQOA11HQZ7EQJM4FOKPRF3BFQZ7F561U_3
ParentJens Klewer NorregaardNOK/DKKBUY6,000,0006,000,000NOK0.712225Market0.712225610,4079.829502022-12-2312:14:51.4992022-12-2312:14:51.5092022-12-28FILLED1671241630874-120111671241630874-12011O20221223lalo1000000465FOKDefaultDefaultSmartSweep
ChildDKK/NOKBUYUBS6,000,0006,000,000NOK1.404050Limit1.403940610,4079.82950UBSUBS2022-12-2312:14:51.5012022-12-2312:14:51.5092022-12-28FILLEDO20221223lalo1000000466.11671241630874-12011O20221223lalo1000000467POA3BFQZ7F4ZZFQOA3B4QZ7EQM50FOK7533968580426022914_b22022/12/23 12:14:50.373
TradeDKK/NOKBUYUBS6,000,0006,000,000NOK1.404050Limit1.403940610,4079.82950UBSUBS2022-12-2312:14:51.5012022-12-2312:14:51.5092022-12-28O20221223lalo1000000466.11671241630874-12011O20221223lalo1000000467POA3BFQZ7F4ZZFQOA3B4QZ7EQM50FOK7533968580426022914_b22022/12/23 12:14:50.373
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.006440Limit7.006440500,0007.006452022-12-2312:54:14.5112022-12-2312:54:14.5172022-12-28FILLED1671241630874-120551671241630874-12055O20221223lalo1000000476GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD7.006400Limit7.006400100,0007.00640DBRDBR2022-12-2312:54:14.5132022-12-2312:54:14.5152022-12-28FILLEDO20221223lalo1000000477.11671241630874-12055O20221223lalo1000000478583232869709024381161301879619751039IOCNYKRABFX128056469302022/12/23 12:54:12.798
TradeUSD/DKKBUYDBR100,000100,000USD7.006400Limit7.006400100,0007.00640DBRDBR2022-12-2312:54:14.5132022-12-2312:54:14.5152022-12-28O20221223lalo1000000477.11671241630874-12055O20221223lalo1000000478583232869709024381161301879619751039IOCNYKRABFX128056469302022/12/23 12:54:12.798
ChildUSD/DKKBUYJPM400,000400,000USD7.006450Limit7.006450400,0007.00645JPMJPM2022-12-2312:54:14.5132022-12-2312:54:14.5172022-12-28FILLEDO20221223lalo1000000477.21671241630874-12055O20221223lalo1000000479XE-8OUPJIXE-8OUPJIIOCMDAPI NYKREDIT ST178222022/12/23 12:54:13.402
TradeUSD/DKKBUYJPM400,000400,000USD7.006450Limit7.006450400,0007.00645JPMJPM2022-12-2312:54:14.5132022-12-2312:54:14.5172022-12-28O20221223lalo1000000477.21671241630874-12055O20221223lalo1000000479XE-8OUPJIXE-8OUPJIIOCMDAPI NYKREDIT ST178222022/12/23 12:54:13.402
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4363302022-12-2312:46:08.3042022-12-2312:57:05.9892022-12-28CANCELEDUser Cancel1671241630874-120431671241630874-12043O20221223lalo1000000474GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20230130BUY35,000,000 / 35,000,00035,000,000 / 35,000,000EUR-0.001427 (7.436310 / 7.434883)Limit-0.001427 (7.436310 / 7.434883)37,151,6251.061472022-12-2313:05:38.3602022-12-2313:05:38.3782022-12-28FILLED1671241630874-120701671241630874-12070O20221223lalo1000000494FOKDefaultDefaultJPM#1479442095453-A
ChildEUR/DKK.SWP.SPOT.20230130BUYJPM35,000,000 / 35,000,00035,000,000 / 35,000,000EUR-0.001427 (7.436310 / 7.434883)Limit-0.001427 (7.436310 / 7.434883)37,151,6251.06147JPMJPM2022-12-2313:05:38.3602022-12-2313:05:38.3782022-12-28FILLEDACJpnUhhK9L1671241630874-12070O20221223lalo1000000495XE-8OUF3PXE-8OUF3PFOKMDAPI NYKREDIT SMARTTRADE1479442095453-A
TradeEUR/DKK.SWP.SPOT.20230130BUYJPM35,000,000 / 35,000,00035,000,000 / 35,000,000EUR-0.001427 (7.436310 / 7.434883)Limit-0.001427 (7.436310 / 7.434883)37,151,6251.06147JPMJPM2022-12-2313:05:38.3602022-12-2313:05:38.3782022-12-28ACJpnUhhK9L1671241630874-12070O20221223lalo1000000495XE-8OUF3PXE-8OUF3PFOKMDAPI NYKREDIT SMARTTRADE1479442095453-A
ParentClaus Kromann NielsenUSD/NOKBUY600,000600,000USD9.858970Limit9.858970600,0009.858972022-12-2313:20:03.8712022-12-2313:20:03.8802022-12-28FILLED1671241630874-120801671241630874-12080O20221223lalo1000000500GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYUBS600,000600,000USD9.858970Limit9.858970600,0009.85897UBSUBS2022-12-2313:20:03.8722022-12-2313:20:03.8802022-12-28FILLEDO20221223lalo1000000501.11671241630874-12080O20221223lalo1000000502POA3BFQZ7F4ZZLQOA3B4QZ7EQM6XIOC7533972587442119682_o02022/12/23 13:20:03.475
TradeUSD/NOKBUYUBS600,000600,000USD9.858970Limit9.858970600,0009.85897UBSUBS2022-12-2313:20:03.8722022-12-2313:20:03.8802022-12-28O20221223lalo1000000501.11671241630874-12080O20221223lalo1000000502POA3BFQZ7F4ZZLQOA3B4QZ7EQM6XIOC7533972587442119682_o02022/12/23 13:20:03.475
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.436340Limit7.4363405,307,3751.061472022-12-2313:42:07.6842022-12-2313:42:07.6922022-12-28FILLED1671241630874-121071671241630874-12107O20221223lalo1000000511GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436320Limit7.4363201,061,4751.06147JPMJPM2022-12-2313:42:07.6852022-12-2313:42:07.6902022-12-28FILLEDO20221223lalo1000000512.11671241630874-12107O20221223lalo1000000513XE-8OUPJXXE-8OUPJXIOCMDAPI NYKREDIT ST9052022/12/23 13:42:05.307
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436320Limit7.4363201,061,4751.06147JPMJPM2022-12-2313:42:07.6852022-12-2313:42:07.6902022-12-28O20221223lalo1000000512.11671241630874-12107O20221223lalo1000000513XE-8OUPJXXE-8OUPJXIOCMDAPI NYKREDIT ST9052022/12/23 13:42:05.307
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436330Limit7.4363302,122,9501.06147JPMJPM2022-12-2313:42:07.6852022-12-2313:42:07.6912022-12-28FILLEDO20221223lalo1000000512.21671241630874-12107O20221223lalo1000000514XE-8OUPJYXE-8OUPJYIOCMDAPI NYKREDIT ST9062022/12/23 13:42:05.307
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436330Limit7.4363302,122,9501.06147JPMJPM2022-12-2313:42:07.6852022-12-2313:42:07.6912022-12-28O20221223lalo1000000512.21671241630874-12107O20221223lalo1000000514XE-8OUPJYXE-8OUPJYIOCMDAPI NYKREDIT ST9062022/12/23 13:42:05.307
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436340Limit7.4363402,122,9501.06147JPMJPM2022-12-2313:42:07.6852022-12-2313:42:07.6922022-12-28FILLEDO20221223lalo1000000512.31671241630874-12107O20221223lalo1000000515XE-8OUPJZXE-8OUPJZIOCMDAPI NYKREDIT ST9072022/12/23 13:42:05.307
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436340Limit7.4363402,122,9501.06147JPMJPM2022-12-2313:42:07.6852022-12-2313:42:07.6922022-12-28O20221223lalo1000000512.31671241630874-12107O20221223lalo1000000515XE-8OUPJZXE-8OUPJZIOCMDAPI NYKREDIT ST9072022/12/23 13:42:05.307
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD7.009990Limit7.009990250,0007.009992022-12-2313:44:04.1712022-12-2313:44:04.1792022-12-28FILLED1671241630874-121291671241630874-12129O20221223lalo1000000534GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS250,000250,000USD7.009990Limit7.009990250,0007.00999CSCS2022-12-2313:44:04.1732022-12-2313:44:04.1792022-12-28FILLEDO20221223lalo1000000535.11671241630874-12129O20221223lalo1000000536O20221223lalo1000000535.1@1O20221223lalo1000000535.1@1IOC1568795#22022/12/23 13:44:03.042
TradeUSD/DKKBUYCS250,000250,000USD7.009990Limit7.009990250,0007.00999CSCS2022-12-2313:44:04.1732022-12-2313:44:04.1792022-12-28O20221223lalo1000000535.11671241630874-12129O20221223lalo1000000536O20221223lalo1000000535.1@1O20221223lalo1000000535.1@1IOC1568795#22022/12/23 13:44:03.042
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.436330Limit7.4363305,307,3751.061472022-12-2313:48:04.3712022-12-2313:48:04.3802022-12-28FILLED1671241630874-121331671241630874-12133O20221223lalo1000000543GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436310Limit7.4363101,061,4751.06147JPMJPM2022-12-2313:48:04.3722022-12-2313:48:04.3772022-12-28FILLEDO20221223lalo1000000544.11671241630874-12133O20221223lalo1000000545XE-8OUPK0XE-8OUPK0IOCMDAPI NYKREDIT ST9052022/12/23 13:47:59.307
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436310Limit7.4363101,061,4751.06147JPMJPM2022-12-2313:48:04.3722022-12-2313:48:04.3772022-12-28O20221223lalo1000000544.11671241630874-12133O20221223lalo1000000545XE-8OUPK0XE-8OUPK0IOCMDAPI NYKREDIT ST9052022/12/23 13:47:59.307
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436320Limit7.4363202,122,9501.06147JPMJPM2022-12-2313:48:04.3722022-12-2313:48:04.3792022-12-28FILLEDO20221223lalo1000000544.21671241630874-12133O20221223lalo1000000546XE-8OUPK1XE-8OUPK1IOCMDAPI NYKREDIT ST3022372022/12/23 13:47:59.307
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436320Limit7.4363202,122,9501.06147JPMJPM2022-12-2313:48:04.3722022-12-2313:48:04.3792022-12-28O20221223lalo1000000544.21671241630874-12133O20221223lalo1000000546XE-8OUPK1XE-8OUPK1IOCMDAPI NYKREDIT ST3022372022/12/23 13:47:59.307
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436330Limit7.4363302,122,9501.06147JPMJPM2022-12-2313:48:04.3722022-12-2313:48:04.3802022-12-28FILLEDO20221223lalo1000000544.31671241630874-12133O20221223lalo1000000547XE-8OUPK2XE-8OUPK2IOCMDAPI NYKREDIT ST3022382022/12/23 13:47:59.307
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436330Limit7.4363302,122,9501.06147JPMJPM2022-12-2313:48:04.3722022-12-2313:48:04.3802022-12-28O20221223lalo1000000544.31671241630874-12133O20221223lalo1000000547XE-8OUPK2XE-8OUPK2IOCMDAPI NYKREDIT ST3022382022/12/23 13:47:59.307
ParentClaus Kromann NielsenTHB/DKKBUY3,000,0003,000,000THB0.202000Limit0.20200086,35834.739002022-12-2313:56:43.2502022-12-2313:56:43.4062022-12-28FILLED1671241630874-121651671241630874-12165O20221223lalo1000000566FOKDefaultDefaultCTB#2098585506_1
ChildTHB/DKKBUYCTB3,000,0003,000,000THB0.202000Limit0.20200086,35834.73900CTBCTB2022-12-2313:56:43.2502022-12-2313:56:43.4062022-12-28FILLED5Ei2E3rQ2T51671241630874-12165O20221223lalo100000056720985855062098585506FOK2098585506_1
TradeTHB/DKKBUYCTB3,000,0003,000,000THB0.202000Limit0.20200086,35834.73900CTBCTB2022-12-2313:56:43.2502022-12-2313:56:43.4062022-12-285Ei2E3rQ2T51671241630874-12165O20221223lalo100000056720985855062098585506FOK2098585506_1
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.436230Limit7.4362405,307,3751.061472022-12-2313:39:54.9342022-12-2313:57:20.8282022-12-28FILLED1671241630874-121031671241630874-12103O20221223lalo1000000509GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436210Limit7.4362101,061,4751.06147JPMJPM2022-12-2313:57:20.8202022-12-2313:57:20.8252022-12-28FILLEDO20221223lalo1000000510.11671241630874-12103O20221223lalo1000000573XE-8OUPK4XE-8OUPK4IOCMDAPI NYKREDIT ST9052022/12/23 13:57:20.820
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436210Limit7.4362101,061,4751.06147JPMJPM2022-12-2313:57:20.8202022-12-2313:57:20.8252022-12-28O20221223lalo1000000510.11671241630874-12103O20221223lalo1000000573XE-8OUPK4XE-8OUPK4IOCMDAPI NYKREDIT ST9052022/12/23 13:57:20.820
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436220Limit7.4362202,122,9501.06147JPMJPM2022-12-2313:57:20.8212022-12-2313:57:20.8262022-12-28FILLEDO20221223lalo1000000510.21671241630874-12103O20221223lalo1000000574XE-8OUPK5XE-8OUPK5IOCMDAPI NYKREDIT ST3040652022/12/23 13:57:20.820
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436220Limit7.4362202,122,9501.06147JPMJPM2022-12-2313:57:20.8212022-12-2313:57:20.8262022-12-28O20221223lalo1000000510.21671241630874-12103O20221223lalo1000000574XE-8OUPK5XE-8OUPK5IOCMDAPI NYKREDIT ST3040652022/12/23 13:57:20.820
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436230Limit7.4362302,122,9501.06147JPMJPM2022-12-2313:57:20.8212022-12-2313:57:20.8282022-12-28FILLEDO20221223lalo1000000510.31671241630874-12103O20221223lalo1000000575XE-8OUPK6XE-8OUPK6IOCMDAPI NYKREDIT ST3040662022/12/23 13:57:20.820
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436230Limit7.4362302,122,9501.06147JPMJPM2022-12-2313:57:20.8212022-12-2313:57:20.8282022-12-28O20221223lalo1000000510.31671241630874-12103O20221223lalo1000000575XE-8OUPK6XE-8OUPK6IOCMDAPI NYKREDIT ST3040662022/12/23 13:57:20.820
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.436210Limit7.4362505,307,3751.061472022-12-2313:57:50.6252022-12-2313:58:02.6502022-12-28FILLED1671241630874-121791671241630874-12179O20221223lalo1000000594GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436190Limit7.4361901,061,4751.06147JPMJPM2022-12-2313:58:02.6432022-12-2313:58:02.6472022-12-28FILLEDO20221223lalo1000000595.11671241630874-12179O20221223lalo1000000597XE-8OUPK7XE-8OUPK7IOCMDAPI NYKREDIT ST9052022/12/23 13:58:02.642
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436190Limit7.4361901,061,4751.06147JPMJPM2022-12-2313:58:02.6432022-12-2313:58:02.6472022-12-28O20221223lalo1000000595.11671241630874-12179O20221223lalo1000000597XE-8OUPK7XE-8OUPK7IOCMDAPI NYKREDIT ST9052022/12/23 13:58:02.642
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436200Limit7.4362002,122,9501.06147JPMJPM2022-12-2313:58:02.6432022-12-2313:58:02.6492022-12-28FILLEDO20221223lalo1000000595.21671241630874-12179O20221223lalo1000000598XE-8OUPK8XE-8OUPK8IOCMDAPI NYKREDIT ST3063112022/12/23 13:58:02.642
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436200Limit7.4362002,122,9501.06147JPMJPM2022-12-2313:58:02.6432022-12-2313:58:02.6492022-12-28O20221223lalo1000000595.21671241630874-12179O20221223lalo1000000598XE-8OUPK8XE-8OUPK8IOCMDAPI NYKREDIT ST3063112022/12/23 13:58:02.642
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436210Limit7.4362102,122,9501.06147JPMJPM2022-12-2313:58:02.6432022-12-2313:58:02.6502022-12-28FILLEDO20221223lalo1000000595.31671241630874-12179O20221223lalo1000000599XE-8OUPK9XE-8OUPK9IOCMDAPI NYKREDIT ST3063122022/12/23 13:58:02.642
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436210Limit7.4362102,122,9501.06147JPMJPM2022-12-2313:58:02.6432022-12-2313:58:02.6502022-12-28O20221223lalo1000000595.31671241630874-12179O20221223lalo1000000599XE-8OUPK9XE-8OUPK9IOCMDAPI NYKREDIT ST3063122022/12/23 13:58:02.642
ParentClaus Kromann NielsenNOK/DKKSELL2,500,0002,500,000NOK0.710924Limit0.710919253,5059.861752022-12-2313:58:52.9412022-12-2313:58:52.9502022-12-28FILLED1671241630874-121961671241630874-12196O20221223lalo1000000620GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,500,0002,500,000NOK1.406620Limit1.406620253,5059.86175UBSUBS2022-12-2313:58:52.9422022-12-2313:58:52.9502022-12-28FILLEDO20221223lalo1000000621.11671241630874-12196O20221223lalo1000000622POA3BFQZ7F4ZZSQOA3B4QZ7EQM7NIOC7533974972591287298_o12022/12/23 13:58:52.722
TradeDKK/NOKSELLUBS2,500,0002,500,000NOK1.406620Limit1.406620253,5059.86175UBSUBS2022-12-2313:58:52.9422022-12-2313:58:52.9502022-12-28O20221223lalo1000000621.11671241630874-12196O20221223lalo1000000622POA3BFQZ7F4ZZSQOA3B4QZ7EQM7NIOC7533974972591287298_o12022/12/23 13:58:52.722
ParentClaus Kromann NielsenNOK/SEKSELL05,000,000NOKLimit1.0662702022-12-2307:51:51.9292022-12-2314:04:07.0062022-12-28CANCELEDUser Cancel1671241630874-110351671241630874-11035O20221223lalo1000000012GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL350,000350,000GBP8.447870Limit8.447870422,4220.828562022-12-2314:04:50.8422022-12-2314:04:51.0332022-12-29FILLED1671241630874-122211671241630874-12221O20221223lalo1000000635GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM350,000350,000GBP8.447870Limit8.447870422,4220.82856JPMJPM2022-12-2314:04:51.0282022-12-2314:04:51.0332022-12-29FILLEDO20221223lalo1000000636.11671241630874-12221O20221223lalo1000000638XE-8OUPKDXE-8OUPKDIOCMDAPI NYKREDIT ST2372042022/12/23 14:04:51.027
TradeGBP/DKKSELLJPM350,000350,000GBP8.447870Limit8.447870422,4220.82856JPMJPM2022-12-2314:04:51.0282022-12-2314:04:51.0332022-12-29O20221223lalo1000000636.11671241630874-12221O20221223lalo1000000638XE-8OUPKDXE-8OUPKDIOCMDAPI NYKREDIT ST2372042022/12/23 14:04:51.027
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD7.000770Limit7.000770700,0007.000772022-12-2314:12:25.1062022-12-2314:12:25.1122022-12-28FILLED1671241630874-122411671241630874-12241O20221223lalo1000000645GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM700,000700,000USD7.000770Limit7.000770700,0007.00077JPMJPM2022-12-2314:12:25.1072022-12-2314:12:25.1122022-12-28FILLEDO20221223lalo1000000646.11671241630874-12241O20221223lalo1000000647XE-8OUPKFXE-8OUPKFIOCMDAPI NYKREDIT ST178222022/12/23 14:12:23.860
TradeUSD/DKKBUYJPM700,000700,000USD7.000770Limit7.000770700,0007.00077JPMJPM2022-12-2314:12:25.1072022-12-2314:12:25.1122022-12-28O20221223lalo1000000646.11671241630874-12241O20221223lalo1000000647XE-8OUPKFXE-8OUPKFIOCMDAPI NYKREDIT ST178222022/12/23 14:12:23.860
ParentJens Klewer NorregaardUSD/NOKBUY2,000,0002,000,000USD9.843160Market9.8431602,000,0009.843162022-12-2314:17:49.8852022-12-2314:17:49.8952022-12-28FILLED1671241630874-122521671241630874-12252O20221223lalo1000000654FOKDefaultDefaultSmartSweep
ChildUSD/NOKBUYUBS2,000,0002,000,000USD9.843160Limit9.8431602,000,0009.84316UBSUBS2022-12-2314:17:49.8862022-12-2314:17:49.8952022-12-28FILLEDO20221223lalo1000000655.11671241630874-12252O20221223lalo1000000656POA3BFQZ7F5003QOA3B4QZ7EQM89FOK7533976136977015843_o12022/12/23 14:17:49.818
TradeUSD/NOKBUYUBS2,000,0002,000,000USD9.843160Limit9.8431602,000,0009.84316UBSUBS2022-12-2314:17:49.8862022-12-2314:17:49.8952022-12-28O20221223lalo1000000655.11671241630874-12252O20221223lalo1000000656POA3BFQZ7F5003QOA3B4QZ7EQM89FOK7533976136977015843_o12022/12/23 14:17:49.818
ParentJens Klewer NorregaardEUR/GBPBUY8,000,0008,000,000EUR0.880470Market0.8804708,496,3601.062042022-12-2314:25:18.8762022-12-2314:25:18.8812022-12-29FILLED1671241630874-122611671241630874-12261O20221223lalo1000000663FOKDefaultDefaultSmartSweep
ChildEUR/GBPBUYDBF8,000,0008,000,000EUR0.880470Limit0.8804708,496,3601.06204DBRDBR2022-12-2314:25:18.8782022-12-2314:25:18.8812022-12-29FILLEDO20221223lalo1000000664.11671241630874-12261O20221223lalo1000000665582669919810246721301476418076301387FOKNYKRABFX126542165222022/12/23 14:25:18.450
TradeEUR/GBPBUYDBF8,000,0008,000,000EUR0.880470Limit0.8804708,496,3601.06204DBRDBR2022-12-2314:25:18.8782022-12-2314:25:18.8812022-12-29O20221223lalo1000000664.11671241630874-12261O20221223lalo1000000665582669919810246721301476418076301387FOKNYKRABFX126542165222022/12/23 14:25:18.450
ParentClaus Kromann NielsenGBP/USDBUY300,000300,000GBP1.202750Limit1.202750360,8251.202752022-12-2314:33:59.0412022-12-2314:33:59.0472022-12-29FILLED1671241630874-122801671241630874-12280O20221223lalo1000000672GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYJPM300,000300,000GBP1.202750Limit1.202750360,8251.20275JPMJPM2022-12-2314:33:59.0432022-12-2314:33:59.0472022-12-29FILLEDO20221223lalo1000000673.11671241630874-12280O20221223lalo1000000674XE-8OUPKIXE-8OUPKIIOCMDAPI NYKREDIT ST9562022/12/23 14:33:58.608
TradeGBP/USDBUYJPM300,000300,000GBP1.202750Limit1.202750360,8251.20275JPMJPM2022-12-2314:33:59.0432022-12-2314:33:59.0472022-12-29O20221223lalo1000000673.11671241630874-12280O20221223lalo1000000674XE-8OUPKIXE-8OUPKIIOCMDAPI NYKREDIT ST9562022/12/23 14:33:58.608
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.001190Limit7.001060300,0007.001192022-12-2314:48:39.2712022-12-2314:48:39.2782022-12-28FILLED1671241630874-123881671241630874-12388O20221223lalo1000000681GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS300,000300,000USD7.001190Limit7.001190300,0007.00119CSCS2022-12-2314:48:39.2722022-12-2314:48:39.2782022-12-28FILLEDO20221223lalo1000000682.11671241630874-12388O20221223lalo1000000683O20221223lalo1000000682.1@1O20221223lalo1000000682.1@1IOC1611150#22022/12/23 14:48:39.200
TradeUSD/DKKSELLCS300,000300,000USD7.001190Limit7.001190300,0007.00119CSCS2022-12-2314:48:39.2722022-12-2314:48:39.2782022-12-28O20221223lalo1000000682.11671241630874-12388O20221223lalo1000000683O20221223lalo1000000682.1@1O20221223lalo1000000682.1@1IOC1611150#22022/12/23 14:48:39.200
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.711081Limit0.711081101,5889.843672022-12-2314:58:57.2802022-12-2314:58:57.2862022-12-28FILLED1671241630874-124021671241630874-12402O20221223lalo1000000690GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.406310Limit1.406310101,5889.84367JPMJPM2022-12-2314:58:57.2812022-12-2314:58:57.2862022-12-28FILLEDO20221223lalo1000000691.11671241630874-12402O20221223lalo1000000692XE-8OUPNEXE-8OUPNEIOCMDAPI NYKREDIT ST3114732022/12/23 14:58:56.596
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.406310Limit1.406310101,5889.84367JPMJPM2022-12-2314:58:57.2812022-12-2314:58:57.2862022-12-28O20221223lalo1000000691.11671241630874-12402O20221223lalo1000000692XE-8OUPNEXE-8OUPNEIOCMDAPI NYKREDIT ST3114732022/12/23 14:58:56.596
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.006900Limit7.006840300,0007.006902022-12-2315:11:03.2662022-12-2315:11:04.0492022-12-28FILLED1671241630874-124181671241630874-12418O20221223lalo1000000699GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD7.006900Limit7.006900300,0007.00690DBRDBR2022-12-2315:11:04.0462022-12-2315:11:04.0492022-12-28FILLEDO20221223lalo1000000700.11671241630874-12418O20221223lalo1000000702583232869791119713161301879701846372IOCNYKRABFX128113159512022/12/23 15:11:04.045
TradeUSD/DKKSELLDBR300,000300,000USD7.006900Limit7.006900300,0007.00690DBRDBR2022-12-2315:11:04.0462022-12-2315:11:04.0492022-12-28O20221223lalo1000000700.11671241630874-12418O20221223lalo1000000702583232869791119713161301879701846372IOCNYKRABFX128113159512022/12/23 15:11:04.045
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4362002022-12-2313:58:28.1402022-12-2315:14:48.9532022-12-28CANCELEDUser Cancel1671241630874-121871671241630874-12187O20221223lalo1000000618GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4362502022-12-2314:00:37.1182022-12-2315:14:53.5352022-12-28CANCELEDUser Cancel1671241630874-122041671241630874-12204O20221223lalo1000000629GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKSELL05,000,000NOKLimit1.0660702022-12-2314:04:27.4362022-12-2315:36:21.2592022-12-28CANCELEDUser Cancel1671241630874-122141671241630874-12214O20221223lalo1000000633GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKSELL05,000,000NOKLimit1.0661702022-12-2307:51:32.2932022-12-2315:36:29.4142022-12-28CANCELEDUser Cancel1671241630874-110291671241630874-11029O20221223lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL07,000,000SEKLimit0.6675902022-12-2316:01:46.8982022-12-2316:05:42.5142022-12-28CANCELEDUser Cancel1671241630874-124331671241630874-12433O20221223lalo1000000717GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL7,000,0007,000,000SEK0.666902Limit0.666902666,39310.504312022-12-2316:05:44.6142022-12-2316:05:44.6202022-12-28FILLED1671241630874-124381671241630874-12438O20221223lalo1000000721GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM7,000,0007,000,000SEK1.499470Limit1.499470666,39310.50431JPMJPM2022-12-2316:05:44.6152022-12-2316:05:44.6202022-12-28FILLEDO20221223lalo1000000722.11671241630874-12438O20221223lalo1000000723XE-8OUPO5XE-8OUPO5IOCMDAPI NYKREDIT ST3459932022/12/23 16:05:44.333
TradeDKK/SEKSELLJPM7,000,0007,000,000SEK1.499470Limit1.499470666,39310.50431JPMJPM2022-12-2316:05:44.6152022-12-2316:05:44.6202022-12-28O20221223lalo1000000722.11671241630874-12438O20221223lalo1000000723XE-8OUPO5XE-8OUPO5IOCMDAPI NYKREDIT ST3459932022/12/23 16:05:44.333
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.004560Limit7.004560500,0007.004562022-12-2316:09:01.5652022-12-2316:09:01.5762022-12-28FILLED1671241630874-124511671241630874-12451O20221223lalo1000000730GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.004560Limit7.004560500,0007.00456CSCS2022-12-2316:09:01.5662022-12-2316:09:01.5762022-12-28FILLEDO20221223lalo1000000731.11671241630874-12451O20221223lalo1000000732O20221223lalo1000000731.1@1O20221223lalo1000000731.1@1IOC1680661#22022/12/23 16:09:00.770
TradeUSD/DKKSELLCS500,000500,000USD7.004560Limit7.004560500,0007.00456CSCS2022-12-2316:09:01.5662022-12-2316:09:01.5762022-12-28O20221223lalo1000000731.11671241630874-12451O20221223lalo1000000732O20221223lalo1000000731.1@1O20221223lalo1000000731.1@1IOC1680661#22022/12/23 16:09:00.770
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD7.007060Limit7.007060400,0007.007062022-12-2316:58:26.0942022-12-2316:58:26.0992022-12-28FILLED1671241630874-124781671241630874-12478O20221223lalo1000000739GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD7.007060Limit7.007060400,0007.00706JPMJPM2022-12-2316:58:26.0952022-12-2316:58:26.0992022-12-28FILLEDO20221223lalo1000000740.11671241630874-12478O20221223lalo1000000741XE-8OUPO9XE-8OUPO9IOCMDAPI NYKREDIT ST178162022/12/23 16:58:25.802
TradeUSD/DKKSELLJPM400,000400,000USD7.007060Limit7.007060400,0007.00706JPMJPM2022-12-2316:58:26.0952022-12-2316:58:26.0992022-12-28O20221223lalo1000000740.11671241630874-12478O20221223lalo1000000741XE-8OUPO9XE-8OUPO9IOCMDAPI NYKREDIT ST178162022/12/23 16:58:25.802
ParentLCD Danmark P/SEUR/DKK.FWD.20221223BUY4,0004,000EUR7.447136Limit7.44713629,7897.447142022-12-2307:54:48.0982022-12-2307:54:48.0982022-12-23FILLED1671241630530-36461671241630530-3646O20221223lold1000000001FOK54719668413Default93NrTh8XN25
ParentJens Klewer Norregaard / ?PENDING_070EUR/USD.FWD.20230201BUY115,000115,000USD1.060670Limit1.060670806,2487.010852022-12-2308:01:36.0532022-12-2308:01:36.0532023-02-01FILLED1671241630874-112371671241630874-11237O20221223lold1000000002FOKPENDING_070DefaultCMma6e32pQr
ParentMartin Plougstrup / ?PENDING_100USD/DKK.FWD.20221223SELL80,24680,246USD6.988775Limit6.988775560,8186.988782022-12-2308:06:36.1162022-12-2308:06:36.1162022-12-23FILLED1671241630874-112681671241630874-11268O20221223lold1000000003FOKPENDING_100Default9Ue6rB8Mf4d
ParentJens Klewer Norregaard / ?Conscia Norge ASUSD/NOK.FWD.20221223BUY1,950,0001,950,000USD9.877537Limit9.87753713,671,1587.010852022-12-2308:29:58.4432022-12-2308:29:58.4432022-12-23FILLED1671241630874-113751671241630874-11375O20221223lold1000000004FOKCONSCIA_NORGE_ASDefault1HtpK06au1J
ParentNCT Offshore A/SEUR/DKK.FWD.20221223SELL200,000200,000EUR7.424990Limit7.4249901,484,9987.424992022-12-2308:32:42.6292022-12-2308:32:42.6292022-12-23FILLED1671241630530-36611671241630530-3661O20221223lold1000000005FOKAFTALE_37474592DefaultBMQIuLO4er
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20221223SELL4,3004,300EUR7.426917Limit7.42691731,9367.426922022-12-2308:47:17.0172022-12-2308:47:17.0172022-12-23FILLED1671241630530-36741671241630530-3674O20221223lold1000000006FOK54719665805DefaultEqgaDR7lFXK
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20221223SELL177,000177,000USD6.993777Limit6.9937771,237,8996.993782022-12-2308:48:00.8552022-12-2308:48:00.8552022-12-23FILLED1671241630530-36771671241630530-3677O20221223lold1000000007FOK54719502647Default1ZYLaWoEObj
ParentPlast Team A/S B2PLN/EUR.FWD.20221223BUY3,635,0003,635,000PLN0.216295Limit0.2162955,770,2020.629962022-12-2308:53:22.1232022-12-2308:53:22.1232022-12-23FILLED1671241630530-36911671241630530-3691O20221223lold1000000008FOKAFTALE_19719685Default9H7dBUGUoRN
ParentPlast Team A/S B2NOK/DKK.FWD.20221223SELL822,000822,000NOK0.710116Limit0.710116583,7150.710122022-12-2308:55:29.5702022-12-2308:55:29.5702022-12-23FILLED1671241630530-36931671241630530-3693O20221223lold1000000009FOKAFTALE_19719685Default4o9jUt70fJs
ParentFynske Bank A/S B4CNH/DKK.SWP.20221223.20230130SELL3,000,000 / 3,000,0003,000,000 / 3,000,000CNH-0.000815 (1.000600 / 0.999785)Limit-0.000815 (1.000600 / 0.999785)3,015,8320.994752022-12-2309:06:18.9332022-12-2309:06:18.9332022-12-23FILLED1671241630530-37151671241630530-3715O20221223lold1000000010FOKAFTALE_25802888Default1671241630874-11438
ParentConscia A/S B2USD/DKK.FWD.20230403BUY267,588267,588USD6.967862Limit6.9678621,864,5156.967862022-12-2309:07:35.6502022-12-2309:07:35.6502023-04-03FILLED1671241630530-37301671241630530-3730O20221223lold1000000011FOKCONSCIA_ASDefaultB1nJvsAXjabPO 31032165
ParentBloomberg RFS / ?JENS SINKBAEKCHF/DKK.FWD.20221223BUY200,000200,000CHF7.514993Limit7.5149931,502,9997.514992022-12-2309:10:52.4042022-12-2309:10:52.4042022-12-23FILLEDBLP.RFQ.851986941_RINGBLP.RFQ.851986941_RINGO20221223lold1000000012FOKL_37536814Default7tcs2SjO8aA
ParentScanaviation A/SEUR/DKK.FWD.20221223SELL38,50038,500EUR7.417032Limit7.417032285,5567.417032022-12-2309:11:54.0392022-12-2309:11:54.0392022-12-23FILLED1671241630530-37421671241630530-3742O20221223lold1000000013FOKAFTALE_35254390DefaultWWrwo6132l
ParentNeo Noir ApSSEK/CNH.FWD.20221223SELL1,000,0001,000,000SEK0.667490Limit0.667490676,1141.479042022-12-2309:18:42.2102022-12-2309:18:42.2102022-12-23FILLED1671241630530-37551671241630530-3755O20221223lold1000000014FOK54709508264Default1671241630874-11463
ParentDanoffice IT ApS B3USD/DKKSELL1,500,0001,500,000USD7.003440Limit7.00344010,505,1607.003442022-12-2309:19:56.3692022-12-2309:19:56.3682022-12-28FILLED1671241630530-37691671241630530-3769O20221223lold1000000015FOKAFTALE_21370738DefaultEgH60uOr93j
ParentMolo A/S B4EUR/DKK.FWD.20221223SELL360,000360,000EUR7.427005Limit7.4270052,673,7227.427012022-12-2309:21:58.0692022-12-2309:21:58.0692022-12-23FILLED1671241630530-37891671241630530-3789O20221223lold1000000016FOKAFTALE_27229166DefaultBYOmAsji9pW
ParentMolo A/S B4SEK/DKK.FWD.20221223SELL850,000850,000SEK0.668427Limit0.668427568,1630.668432022-12-2309:22:19.0502022-12-2309:22:19.0502022-12-23FILLED1671241630530-37911671241630530-3791O20221223lold1000000017FOKAFTALE_27229166Default3So8d1Li8Wo
ParentFXAll RFS / ?nikolaj.mejlholm@stgNOK/DKKSELL10,000,00010,000,000NOK0.710410Limit0.7104107,104,1000.710412022-12-2309:22:43.3052022-12-2309:22:43.3052022-12-28FILLED510295829510295829O20221223lold1000000018FOKL_31080185Default5Fdt78lVJRO
ParentFXAll RFS / ?nikolaj.mejlholm@stgNOK/DKKSELL10,000,00010,000,000NOKLimit0.7104107,104,1000.710412022-12-2309:22:43.3082022-12-2309:22:43.3082022-12-28FILLED510295829#AllocationLeg0510295829O20221223lold1000000020FOKL_31080185Default
ParentFXAll RFS / ?nikolaj.mejlholm@stgTRY/DKKSELL660,000660,000TRY0.374800Limit0.374800247,3680.374802022-12-2309:25:01.6012022-12-2309:25:01.6012022-12-28FILLED510296450510296450O20221223lold1000000021FOKL_31080185Default4eAldVHndtL
ParentFXAll RFS / ?nikolaj.mejlholm@stgTRY/DKKSELL660,000660,000TRYLimit0.374800247,3680.374802022-12-2309:25:01.6032022-12-2309:25:01.6032022-12-28FILLED510296450#AllocationLeg0510296450O20221223lold1000000023FOKL_31080185Default
ParentTvilum A/S 2018 B2USD/DKK.FWD.20221223SELL786,000786,000USD6.997340Limit6.9973405,499,9106.997342022-12-2309:25:35.7862022-12-2309:25:35.7862022-12-23FILLED1671241630530-38141671241630530-3814O20221223lold1000000024FOK54719501144Default4LxlhZfvwiA
ParentJens Klewer Norregaard / ?SKARE MEAT PACKERS K/SGBP/DKK.FWD.20221223SELL3,5493,549GBP8.448096Limit8.44809629,9838.448102022-12-2309:30:42.6222022-12-2309:30:42.6222022-12-23FILLED1671241630874-115161671241630874-11516O20221223lold1000000025FOKAFTALE_10551307DefaultAaQRsja4SwU
ParentJens Klewer Norregaard / ?PENDING_030GBP/DKK.FWD.20221223SELL80,77880,778GBP8.448362Limit8.448362682,4428.448362022-12-2309:32:13.0672022-12-2309:32:13.0672022-12-23FILLED1671241630874-115211671241630874-11521O20221223lold1000000026FOKPENDING_030DefaultA4WEIbFFcNX
ParentPlast Team A/S B2SEK/DKK.FWD.20221223SELL25,00025,000SEK0.667553Limit0.66755316,6890.667552022-12-2309:34:30.1762022-12-2309:34:30.1762022-12-23FILLED1671241630530-38281671241630530-3828O20221223lold1000000027FOKAFTALE_19719685Default7GIHmUjI4Jb
ParentJupiter Bach A/S B7DKK/EUR.FWD.20221223BUY17,000,00017,000,000DKK0.134824Limit0.13482417,000,0000.134822022-12-2309:34:35.7002022-12-2309:34:35.7002022-12-23FILLED1671241630530-38291671241630530-3829O20221223lold1000000028FOKAFTALE_71078418DefaultBa4jOkqnWke
ParentConscia A/S B2USD/DKK.FWD.20230703BUY650,163650,163USD6.939268Limit6.9392684,511,6566.939272022-12-2309:37:58.4752022-12-2309:37:58.4752023-07-03FILLED1671241630530-38311671241630530-3831O20221223lold1000000029FOKCONSCIA_ASDefault6mPmgUxJCUjPO 31032166
ParentFitness Engros A/SEUR/DKK.FWD.20221223BUY20,00020,000EUR7.447035Limit7.447035148,9417.447032022-12-2309:42:53.1832022-12-2309:42:53.1832022-12-23FILLED1671241630530-38861671241630530-3886O20221223lold1000000030FOKAFTALE_21830895Default9qB2l6kbOs
ParentDacapo Stainless A/S B1USD/DKK.FWD.20221223BUY15,00015,000USD7.028815Limit7.028915105,4327.028812022-12-2309:42:59.7982022-12-2309:42:59.7982022-12-23FILLED1671241630530-38881671241630530-3888O20221223lold1000000031FOKAFTALE_26688248DefaultDUrVIowJcgg
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/JPY.FWD.20221227SELL4,535,0004,535,000DKK18.906310Limit18.9063104,535,00018.906312022-12-2309:47:02.2572022-12-2309:47:02.2572022-12-27FILLEDBLP.RFQ.851990578_NYPMBLP.RFQ.851990578_NYPMO20221223lold1000000032FOKL_123NYK_PMDefault5Sl34g3dv3E
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230221BUY13,75013,750USD7.000850Limit7.00085096,2627.000852022-12-2309:50:24.6102022-12-2309:50:24.6102023-02-21FILLED1671241630530-38901671241630530-3890O20221223lold1000000033FOKAFTALE_26688248Default1hmS5g46THc
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230221BUY10,00010,000USD7.001049Limit7.00104970,0107.001052022-12-2309:50:54.3602022-12-2309:50:54.3602023-02-21FILLED1671241630530-38921671241630530-3892O20221223lold1000000034FOKAFTALE_26688248Default8CLBVkrfo0x
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230315BUY63,60063,600USD6.988651Limit6.988651444,4786.988652022-12-2309:54:50.1572022-12-2309:54:50.1572023-03-15FILLED1671241630530-38941671241630530-3894O20221223lold1000000035FOKAFTALE_26688248DefaultBBA2lc7QRSq
ParentAlternative Equity Partners A/S T1EUR/DKKBUY9,9129,912EUR7.438450Limit7.43845073,7307.438452022-12-2310:01:38.0192022-12-2310:01:38.0192022-12-28FILLED1671241630530-39241671241630530-3924O20221223lold1000000036FOKKap_22Default5FkaKiUCP8pOvf. fra NK DKK til NK EUR
ParentRosgaard A/S B2EUR/DKK.FWD.20221223SELL166,000166,000EUR7.433594Limit7.4335941,233,9777.433592022-12-2310:02:01.0422022-12-2310:02:01.0412022-12-23FILLED1671241630530-39261671241630530-3926O20221223lold1000000037FOK81179670674Default1BAfdp9oula
ParentGas Turbine Services A/S B2EUR/DKK.FWD.20221223SELL180,000180,000EUR7.416692Limit7.4166921,335,0057.416692022-12-2310:04:50.1542022-12-2310:04:50.1542022-12-23FILLED1671241630530-39341671241630530-3934O20221223lold1000000038FOKAFTALE_20589183Default2diBu6jS8dv
ParentAlternative Equity Partners A/S T1EUR/DKK.FWD.20221223SELL2,221,0002,221,000EUR7.434412Limit7.43441216,511,8297.434412022-12-2310:07:53.1592022-12-2310:07:53.1592022-12-23FILLED1671241630530-39361671241630530-3936O20221223lold1000000039FOKPrivate_debt IIDefault7CZ0tkqTndjOvf. fra NK EUR til NK DKK
ParentJupiter Bach A/S B7EUR/DKK.SWP.20221223.20221227BUY740,000 / 740,000740,000 / 740,000EUR-0.000343 (7.436614 / 7.436271)Limit-0.000343 (7.436614 / 7.436271)5,502,9720.134472022-12-2310:09:51.8312022-12-2310:09:51.8312022-12-23FILLED1671241630530-39621671241630530-3962O20221223lold1000000040FOKAFTALE_71078418Default2AMZro3jffD
ParentConscia A/S B2USD/NOK.FWD.20230601BUY1,358,7681,358,768USD9.832227Limit9.8322279,528,4417.012562022-12-2310:10:18.5662022-12-2310:10:18.5662023-06-01FILLED1671241630530-39641671241630530-3964O20221223lold1000000041FOKCONSCIA_NORGE_ASDefaultF2a9moS7AHKPO 113443-113472
ParentBloomberg RFS / ?CARSTEN TAO BIRKUSD/NOK.FWD.20221227BUY30,000,00030,000,000NOK9.863381Limit9.86338121,313,6201.407552022-12-2310:12:27.8892022-12-2310:12:27.8892022-12-27FILLEDBLP.RFQ.851993680_DRILBLP.RFQ.851993680_DRILO20221223lold1000000042FOKL_40404716Default9gRLRxsfIiI
ParentBawat A/S B2USD/DKKSELL35,00035,000USD7.001430Limit7.001430245,0507.001432022-12-2310:34:40.0502022-12-2310:34:40.0502022-12-28FILLED1671241630530-39821671241630530-3982O20221223lold1000000043FOK54709674040Default436JFFo5tRa
ParentFXAll RFS / ?th@dsgUSD/DKK.SWP.SPOT.20230104BUY4,000,000 / 4,000,0004,000,000 / 4,000,000USD-0.006239 (7.015090 / 7.008851)Limit-0.006239 (7.015090 / 7.008851)28,050,2407.012562022-12-2310:35:23.5132022-12-2310:35:23.5132022-12-28FILLED510307166510307166O20221223lold1000000044FOKL_35954716DefaultAgmqvkSd8c9
ParentFXAll RFS / ?th@dsgUSD/DKK.SWP.SPOT.20230104BUY4,000,000 / 4,000,0004,000,000 / 4,000,000USDLimit-0.006239 (7.015090 / 7.008851)28,050,2407.012562022-12-2310:35:23.5152022-12-2310:35:23.5152022-12-28FILLED510307166#AllocationLeg0510307166O20221223lold1000000047FOKL_35954716Default
ParentFXAll RFS / ?th@dsgUSD/DKK.SWP.SPOT.20230104BUY4,000,000 / 4,000,0004,000,000 / 4,000,000USDLimit-0.006239 (7.015090 / 7.008851)28,050,2407.012562022-12-2310:35:23.5152022-12-2310:35:23.5152022-12-28FILLED510307166#AllocationLeg1510307166O20221223lold1000000048FOKL_35954716Default
ParentBawat A/S B2EUR/DKKSELL100,000100,000EUR7.421510Limit7.421510742,1517.421512022-12-2310:39:00.3382022-12-2310:39:00.3382022-12-28FILLED1671241630530-39841671241630530-3984O20221223lold1000000049FOK54709674059DefaultAZMaTGYDesY
ParentJens Klewer Norregaard / ?PENDING_100EUR/DKKSELL100,000100,000EUR7.416540Limit7.416540741,6547.416542022-12-2310:39:54.7092022-12-2310:39:54.7092022-12-28FILLED1671241630874-117571671241630874-11757O20221223lold1000000050FOKPENDING_100Default9gWTs7ZucEG
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/JPY.FWD.20221227BUY2,040,8092,040,809JPY18.919410Limit18.919410107,86918.919412022-12-2311:00:28.2262022-12-2311:00:28.2262022-12-27FILLEDBLP.RFQ.851998025_NYPMBLP.RFQ.851998025_NYPMO20221223lold1000000051FOKL_123NYK_PMDefault8I4413F2Gj5
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20221227SELL71,76071,760EUR7.436466Limit7.436466533,6437.436472022-12-2311:00:32.6862022-12-2311:00:32.6862022-12-27FILLEDBLP.RFQ.851998028_NYPMBLP.RFQ.851998028_NYPMO20221223lold1000000052FOKL_123NYK_PMDefaultB0twDR2IqeM
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20221227SELL30,43730,437USD7.008747Limit7.008747213,3257.008752022-12-2311:00:36.9612022-12-2311:00:36.9612022-12-27FILLEDBLP.RFQ.851998026_NYPMBLP.RFQ.851998026_NYPMO20221223lold1000000053FOKL_123NYK_PMDefault8NtGn2g5wmM
ParentRosendahl Design Group A/S B3SEK/DKK.SWP.SPOT.20230113SELL19,000,000 / 19,000,00019,000,000 / 19,000,000SEK0.000080 (0.670100 / 0.670180)Limit0.000080 (0.670100 / 0.670180)12,846,1571.479042022-12-2311:05:56.6932022-12-2311:05:56.6932022-12-28FILLED1671241630530-40291671241630530-4029O20221223lold1000000054FOKAFTALE_52843111Default69kLmoePo7U
ParentFXAll RFS / ?car@euroenergyEUR/PLN.FWD.20221223BUY12,000,00012,000,000PLN4.630520Limit4.63052019,048,8110.629962022-12-2311:07:40.8202022-12-2311:07:40.8202022-12-23FILLED510330164510330164O20221223lold1000000055FOKAFTALE_18351331DefaultQVxFDvBxSK
ParentFXAll RFS / ?car@euroenergyEUR/PLN.FWD.20221223BUY12,000,00012,000,000PLNLimit4.63052019,048,8110.629962022-12-2311:07:40.8222022-12-2311:07:40.8222022-12-23FILLED510330164#AllocationLeg0510330164O20221223lold1000000057FOKAFTALE_18351331Default
ParentAasted ApS B1EUR/DKK.FWD.20221223SELL358,000358,000EUR7.426660Limit7.4266602,658,7447.426662022-12-2311:09:55.6922022-12-2311:09:55.6922022-12-23FILLED1671241630530-40441671241630530-4044O20221223lold1000000058FOK54719665430Default5NkKVTXp7GD
ParentAasted ApS B1USD/DKK.FWD.20221223SELL143,000143,000USD7.001882Limit7.0018821,001,2697.001882022-12-2311:10:18.4582022-12-2311:10:18.4582022-12-23FILLED1671241630530-40461671241630530-4046O20221223lold1000000059FOK54719665457DefaultBhrh4mANQQW
ParentBloomberg RFS / ?ALBIN GUSTAVSSONGBP/EUR.FWD.20230920BUY1,000,0001,000,000GBP1.123737Limit1.1237378,528,7520.117252022-12-2311:10:55.7212022-12-2311:10:55.7212023-09-20FILLEDBLP.RFQ.851998854_AARFBLP.RFQ.851998854_AARFO20221223lold1000000060FOKL_4320923234DefaultF0Q8UoNvOIZ
ParentBloomberg RFS / ?ALBIN GUSTAVSSONUSD/DKK.FWD.20230821BUY1,300,0001,300,000USD6.893219Limit6.8932198,961,1856.893222022-12-2311:13:16.8812022-12-2311:13:16.8812023-08-21FILLEDBLP.RFQ.851999118_AARFBLP.RFQ.851999118_AARFO20221223lold1000000061FOKL_4320923234Default6B8ZQMCqZiN
ParentKreafunk ApS B1DKK/EUR.FWD.20221223SELL8,2958,295EUR0.134830Limit0.13483061,5220.134832022-12-2311:13:25.3322022-12-2311:13:25.3322022-12-23FILLED1671241630530-40761671241630530-4076O20221223lold1000000062FOKAFTALE_34221545DefaultCUISimvcL2n
ParentJens Klewer Norregaard / ?Tresu A/SEUR/DKK.FWD.20221223SELL600,000600,000EUR7.428647Limit7.4286474,457,1887.428652022-12-2311:14:57.2962022-12-2311:14:57.2962022-12-23FILLED1671241630874-118231671241630874-11823O20221223lold1000000063FOKAFTALE_15302798Default2ZtfORUeZOS
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENSEK/DKK.FWD.20230113BUY850,000850,000SEK0.670307Limit0.670307569,7610.670312022-12-2311:19:22.6872022-12-2311:19:22.6872023-01-13FILLEDBLP.RFQ.851999683_DAANBLP.RFQ.851999683_DAANO20221223lold1000000064FOKL_31843219DefaultAqh7opgARwh
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20221223SELL400,000400,000EUR7.426624Limit7.4266242,970,6507.426622022-12-2311:25:12.9322022-12-2311:25:12.9312022-12-23FILLED1671241630530-41161671241630530-4116O20221223lold1000000065FOK54719665805Default2C7UDWTlpjw
ParentOestergaard A/S B2USD/DKKSELL500,000500,000USD6.992110Limit6.9921103,496,0556.992112022-12-2311:26:19.0872022-12-2311:26:19.0872022-12-28FILLED1671241630530-41341671241630530-4134O20221223lold1000000066FOKAFTALE_38400363Default57Pfgk78uMb
ParentOestergaard A/S B2USD/DKKSELL500,000500,000USD6.991130Limit6.9911303,495,5656.991132022-12-2311:26:34.7142022-12-2311:26:34.7142022-12-28FILLED1671241630530-41381671241630530-4138O20221223lold1000000067FOKAFTALE_38400363Default75XO6REwPA0
ParentOestergaard A/S B2USD/DKK.FWD.20221223SELL500,000500,000USD6.994728Limit6.9947283,497,3646.994732022-12-2311:27:04.7582022-12-2311:27:04.7582022-12-23FILLED1671241630530-41401671241630530-4140O20221223lold1000000068FOKAFTALE_38400363Default51CPX2hEWwW
ParentOestergaard A/S B2USD/DKK.FWD.20221223SELL500,000500,000USD6.994598Limit6.9945983,497,2996.994602022-12-2311:27:18.1592022-12-2311:27:18.1592022-12-23FILLED1671241630530-41421671241630530-4142O20221223lold1000000069FOKAFTALE_38400363DefaultCpl7xSRhIVr
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20221223SELL514,650514,650EUR7.426615Limit7.4266153,822,1087.426622022-12-2311:28:20.8832022-12-2311:28:20.8832022-12-23FILLED1671241630530-41441671241630530-4144O20221223lold1000000070FOK54719665805DefaultAZ6c19L5oQq
ParentKreafunk ApS B1GBP/NOK.FWD.20221223BUY1212GBP11.887582Limit11.8875821020.117252022-12-2311:30:18.7982022-12-2311:30:18.7972022-12-23FILLED1671241630530-41741671241630530-4174O20221223lold1000000071FOKAFTALE_34221545DefaultBB1sWWp62e7
ParentFXAll RFS / ?mie@danfossPLN/EUR.FWD.20230112BUY7,000,0007,000,000PLN0.214817Limit0.21481711,111,8060.629962022-12-2311:50:11.0872022-12-2311:50:11.0862023-01-12FILLED510342887510342887O20221223lold1000000072FOKL_20165715Default8wkaFBqC1AA
ParentFXAll RFS / ?mie@danfossPLN/EUR.FWD.20230112BUY7,000,0007,000,000PLNLimit0.21481711,111,8060.629962022-12-2311:50:11.0892022-12-2311:50:11.0892023-01-12FILLED510342887#AllocationLeg0510342887O20221223lold1000000074FOKL_20165715Default
ParentBloomberg RFS / ?BJARNE PEDERSENNOK/DKK.FWD.20231228BUY6,000,0006,000,000NOK0.708004Limit0.7080044,248,0260.708002022-12-2312:14:35.9632022-12-2312:14:35.9632023-12-28FILLEDBLP.RFQ.852004372_VJYBBLP.RFQ.852004372_VJYBO20221223lold1000000075FOKL_34631328Default4PjriM7VJae
ParentJeka Fish A/SEUR/DKK.FWD.20221223SELL250,000250,000EUR7.426443Limit7.4264431,856,6117.426442022-12-2312:25:05.1722022-12-2312:25:05.1722022-12-23FILLED1671241630530-42111671241630530-4211O20221223lold1000000076FOKAFTALE_76129010Default1CBapY0HpKC
ParentGenan A/S B3EUR/DKK.FWD.20221223SELL850,000850,000EUR7.426423Limit7.4264236,312,4597.426422022-12-2312:42:49.2572022-12-2312:42:49.2572022-12-23FILLED1671241630530-42341671241630530-4234O20221223lold1000000077FOK54719669606Default4uSBvlup4Gf
ParentInterbrands Denmark ApSEUR/DKK.FWD.20221223BUY2,7232,723EUR7.457104Limit7.45710420,3067.457102022-12-2312:51:26.2212022-12-2312:51:26.2212022-12-23FILLED1671241630530-42571671241630530-4257O20221223lold1000000078FOKAFTALE_29167893Default1lRuT6uFSaqK?b euro
ParentToppac A/S T2EUR/DKK.FWD.20221223SELL37,00037,000EUR7.426325Limit7.426325274,7747.426322022-12-2312:52:00.6802022-12-2312:52:00.6802022-12-23FILLED1671241630530-42591671241630530-4259O20221223lold1000000079FOKToppac_A/SDefaultBHqGpDJ7eLl
ParentTina Reinhardt Jespersen / ?Geoinfo A/SUSD/DKK.FWD.20230221BUY695,000695,000USD6.997976Limit6.9979754,863,5936.997982022-12-2312:52:53.6702022-12-2312:52:53.6702023-02-21FILLED1671241630874-120521671241630874-12052O20221223lold1000000080FOKAFTALE_15524286DefaultCCYo2gRFwnd
ParentToppac A/S T2GBP/DKK.FWD.20221223SELL23,00023,000GBP8.442888Limit8.442888194,1868.442892022-12-2312:52:58.6722022-12-2312:52:58.6722022-12-23FILLED1671241630530-42611671241630530-4261O20221223lold1000000081FOKToppac_A/SDefault2scjbFtA0on
ParentBambusplanteskolenEUR/DKKSELL50,00050,000EUR7.428370Limit7.428370371,4197.428372022-12-2312:58:20.7662022-12-2312:58:20.7662022-12-28FILLED1671241630530-42711671241630530-4271O20221223lold1000000082FOK81179506025DefaultEN0DCHjJp6Q
ParentH & S Westergaard A/SEUR/DKK.FWD.20221223SELL550,000550,000EUR7.435845Limit7.4358454,089,7157.435852022-12-2313:00:59.0072022-12-2313:00:59.0072022-12-23FILLED1671241630530-42801671241630530-4280O20221223lold1000000083FOK54719664213Default2nLCpDt4w
ParentConscia A/S B2USD/NOK.FWD.20230602BUY631,624631,624USD9.824040Limit9.8240404,425,3777.006342022-12-2313:19:56.2592022-12-2313:19:56.2592023-06-02FILLED1671241630530-42951671241630530-4295O20221223lold1000000084FOKCONSCIA_NORGE_ASDefault31pbGTlWi0APO 113474
ParentKreafunk ApS B1DKK/EUR.FWD.20221223SELL3,6003,600EUR0.134827Limit0.13482726,7010.134832022-12-2313:29:07.5072022-12-2313:29:07.5072022-12-23FILLED1671241630530-43241671241630530-4324O20221223lold1000000085FOKAFTALE_34221545Default8AIkvP6odT0
ParentJens Klewer Norregaard / ?PENDING_070EUR/USD.FWD.20231213BUY318,000318,000USD1.076539Limit1.0765392,228,0187.006342022-12-2313:39:04.9642022-12-2313:39:04.9642023-12-13FILLED1671241630874-120981671241630874-12098O20221223lold1000000086FOKPENDING_070DefaultC78JG7VLMY8
ParentConscia A/S B2USD/NOK.FWD.20230728BUY57,61857,618USD9.810269Limit9.810269403,6917.006342022-12-2313:43:42.2882022-12-2313:43:42.2882023-07-28FILLED1671241630530-43401671241630530-4340O20221223lold1000000087FOKCONSCIA_NORGE_ASDefault7O5WvWORPMgPO 113476
ParentJens Klewer Norregaard / ?PENDING_070EUR/USD.FWD.20230816BUY50,00050,000USD1.071644Limit1.071644350,3177.006342022-12-2313:43:43.1472022-12-2313:43:43.1472023-08-16FILLED1671241630874-121201671241630874-12120O20221223lold1000000088FOKPENDING_070Default2UwJB3I0n6O
ParentFXAll RFS / ?petbruu@dfdsEUR/GBP.SWP.SPOT.20230113SELL7,000,000 / 7,000,0007,000,000 / 7,000,000GBP0.000867 (0.879940 / 0.880807)Limit0.000867 (0.879940 / 0.880807)59,701,2650.117252022-12-2313:45:50.0052022-12-2313:45:50.0052022-12-29FILLED510348515510348515O20221223lold1000000089FOKL_14194711Default66PJHbhYOpk
ParentFXAll RFS / ?petbruu@dfdsEUR/GBP.SWP.SPOT.20230113SELL7,000,000 / 7,000,0007,000,000 / 7,000,000GBPLimit0.000867 (0.879940 / 0.880807)59,701,2650.117252022-12-2313:45:50.0072022-12-2313:45:50.0072022-12-29FILLED510348515#AllocationLeg0510348515O20221223lold1000000092FOKL_14194711Default
ParentFXAll RFS / ?petbruu@dfdsEUR/GBP.SWP.SPOT.20230113SELL7,000,000 / 7,000,0007,000,000 / 7,000,000GBPLimit0.000867 (0.879940 / 0.880807)59,701,2650.117252022-12-2313:45:50.0072022-12-2313:45:50.0072022-12-29FILLED510348515#AllocationLeg1510348515O20221223lold1000000093FOKL_14194711Default
ParentPETER SOLBERG A/S B1EUR/DKK.FWD.20221223SELL50,00050,000EUR7.426350Limit7.426350371,3187.426352022-12-2314:02:54.6572022-12-2314:02:54.6572022-12-23FILLED1671241630530-43551671241630530-4355O20221223lold1000000094FOK81179659107Default1671241630874-12209EUR salg
ParentJens Klewer Norregaard / ?PENDING_070EUR/USD.FWD.20230524BUY201,000201,000USD1.069218Limit1.0692181,407,2227.001102022-12-2314:06:04.3862022-12-2314:06:04.3862023-05-24FILLED1671241630874-122311671241630874-12231O20221223lold1000000095FOKPENDING_070Default4cBhQUgV4WX
ParentJens Klewer Norregaard / ?PENDING_070EUR/USD.FWD.20230524BUY708,000708,000USD1.068970Limit1.0689704,956,7827.001102022-12-2314:12:05.6012022-12-2314:12:05.6012023-05-24FILLED1671241630874-122351671241630874-12235O20221223lold1000000096FOKPENDING_070DefaultCrOaDEHdTRT
ParentConscia A/S B2USD/NOK.FWD.20230602BUY1,911,1801,911,180USD9.808746Limit9.80874613,380,3727.001102022-12-2314:17:34.1152022-12-2314:17:34.1152023-06-02FILLED1671241630530-43771671241630530-4377O20221223lold1000000097FOKCONSCIA_NORGE_ASDefaultDxS2mCjuTTMPO 113475
ParentFXAll RFS / ?nickr@orifarmEUR/GBP.FWD.20221223BUY8,000,0008,000,000EUR0.880562Limit0.88056259,490,3680.134482022-12-2314:25:01.6412022-12-2314:25:01.6412022-12-23FILLED510369230510369230O20221223lold1000000098FOKL_17153684DefaultAqbe3ZA1YFx
ParentFXAll RFS / ?nickr@orifarmEUR/GBP.FWD.20221223BUY8,000,0008,000,000EURLimit0.88056259,490,3680.134482022-12-2314:25:01.6432022-12-2314:25:01.6432022-12-23FILLED510369230#AllocationLeg0510369230O20221223lold1000000100FOKL_17153684Default
ParentHC Packaging Europe A/S T1USD/DKK.FWD.20230103BUY30,00030,000USD7.015009Limit7.015009210,4507.015012022-12-2314:30:21.5492022-12-2314:30:21.5492023-01-03FILLED1671241630530-43871671241630530-4387O20221223lold1000000101FOKHC_PackagingEuropeDefault48Z7nLKh0tH
ParentHC Packaging Europe A/S T1USD/DKK.FWD.20230414BUY50,00050,000USD6.968918Limit6.968918348,4466.968922022-12-2314:31:19.2092022-12-2314:31:19.2092023-04-14FILLED1671241630530-43891671241630530-4389O20221223lold1000000102FOKHC_PackagingEuropeDefault7OOnTxF8Q8U
ParentHC Packaging Europe A/S T1USD/DKK.FWD.20230103BUY40,00040,000USD7.027763Limit7.027762281,1117.027762022-12-2314:32:52.7702022-12-2314:32:52.7702023-01-03FILLED1671241630530-43921671241630530-4392O20221223lold1000000103FOKHammers_A/SDefaultFEjBGnmRlOn
ParentConscia A/S B5USD/DKK.FWD.20230324BUY194,127194,127USD6.976097Limit6.9760971,354,2466.976102022-12-2315:09:41.3462022-12-2315:09:41.3462023-03-24FILLED1671241630530-44051671241630530-4405O20221223lold1000000104FOKCONSCIA_ASDefaultDMaQnWN8GeaPO31032161
ParentTina Reinhardt Jespersen / ?LSM Pumper A/SUSD/DKK.FWD.20230330SELL500,000500,000USD6.928509Limit6.9285093,464,2546.928512022-12-2315:10:18.4642022-12-2315:10:18.4642023-03-30FILLED1671241630874-124151671241630874-12415O20221223lold1000000105FOKAFTALE_28655703Default2EQJn2ceiTS
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230209BUY727,263727,263EUR1.065587Limit1.0655875,408,3110.134472022-12-2316:08:52.4262022-12-2316:08:52.4262023-02-09FILLEDBLP.RFQ.852026899_NEFOBLP.RFQ.852026899_NEFOO20221223lold1000000106FOKL_36449381Default70cXmqsv2lJ
ParentTina Reinhardt Jespersen / ?PENDING_075USD/DKKSELL365,000365,000USD6.992810Limit6.9928102,552,3766.992812022-12-2316:58:13.6882022-12-2316:58:13.6882022-12-28FILLED1671241630874-124721671241630874-12472O20221223lold1000000107FOKPENDING_075DefaultEwoFHv1kCKj
ParentSaphe A/S B1USD/EUR.FWD.20221227BUY50,00050,000USD0.944838Limit0.944838350,0147.000282022-12-2611:14:27.0112022-12-2611:14:27.0092022-12-27FILLED1671843020397-1081671843020397-108O20221226lold1000000001FOKAFTALE_36704586DefaultF9YpXnWwX0n
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD6.971900Limit6.9718802,000,0006.971902022-12-2708:02:54.9482022-12-2708:03:56.5822022-12-29FILLED1671843019639-5891671843019639-589O20221227lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.971910Limit6.971910500,0006.97191CSCS2022-12-2708:03:25.9372022-12-2708:03:25.9802022-12-29FILLEDO20221227lalo1000000002.11671843019639-589O20221227lalo1000000004O20221227lalo1000000002.1@1O20221227lalo1000000002.1@1IOC186498#22022/12/27 08:03:25.934
TradeUSD/DKKSELLCS500,000500,000USD6.971910Limit6.971910500,0006.97191CSCS2022-12-2708:03:25.9372022-12-2708:03:25.9802022-12-29O20221227lalo1000000002.11671843019639-589O20221227lalo1000000004O20221227lalo1000000002.1@1O20221227lalo1000000002.1@1IOC186498#22022/12/27 08:03:25.934
ChildUSD/DKKSELLCS500,000500,000USD6.971910Limit6.971910500,0006.97191CSCS2022-12-2708:03:25.9382022-12-2708:03:26.0002022-12-29FILLEDO20221227lalo1000000002.21671843019639-589O20221227lalo1000000005O20221227lalo1000000002.2@1O20221227lalo1000000002.2@1IOC186498#12022/12/27 08:03:25.934
TradeUSD/DKKSELLCS500,000500,000USD6.971910Limit6.971910500,0006.97191CSCS2022-12-2708:03:25.9382022-12-2708:03:26.0002022-12-29O20221227lalo1000000002.21671843019639-589O20221227lalo1000000005O20221227lalo1000000002.2@1O20221227lalo1000000002.2@1IOC186498#12022/12/27 08:03:25.934
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.971900Limit6.9719001,000,0006.97190DBRDBR2022-12-2708:03:56.5662022-12-2708:03:56.5822022-12-29FILLEDO20221227lalo1000000002.31671843019639-589O20221227lalo1000000019583232872990845011161301882901571670IOCNYKRABFX126408208322022/12/27 08:03:56.564
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.971900Limit6.9719001,000,0006.97190DBRDBR2022-12-2708:03:56.5662022-12-2708:03:56.5822022-12-29O20221227lalo1000000002.31671843019639-589O20221227lalo1000000019583232872990845011161301882901571670IOCNYKRABFX126408208322022/12/27 08:03:56.564
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.972740Limit6.9727401,000,0006.972742022-12-2708:04:24.8802022-12-2708:04:25.0422022-12-29FILLED1671843019639-5981671843019639-598O20221227lalo1000000026GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.972740Limit6.9727401,000,0006.97274CTBCTB2022-12-2708:04:24.8842022-12-2708:04:25.0422022-12-29FILLEDO20221227lalo1000000027.11671843019639-598O20221227lalo1000000028LJPLFQ41179HBG020000LJPLFQ51171HBG02000002FOK5CUDBUGOC9Q5LP0006HVT_002022/12/27 08:04:23.659
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.972740Limit6.9727401,000,0006.97274CTBCTB2022-12-2708:04:24.8842022-12-2708:04:25.0422022-12-29O20221227lalo1000000027.11671843019639-598O20221227lalo1000000028LJPLFQ41179HBG020000LJPLFQ51171HBG02000002FOK5CUDBUGOC9Q5LP0006HVT_002022/12/27 08:04:23.659
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.977180Limit6.977170400,0006.977182022-12-2708:41:00.6482022-12-2708:41:00.6632022-12-29FILLED1671843019639-6821671843019639-682O20221227lalo1000000035GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB400,000400,000USD6.977180Limit6.977180400,0006.97718CTBCTB2022-12-2708:41:00.6502022-12-2708:41:00.6632022-12-29FILLEDO20221227lalo1000000036.11671843019639-682O20221227lalo1000000037LJPLFQ41179HBG020001LJPLFQ51171HBG02000102FOK5CUDBUGOC9Q5LP00073O3_002022/12/27 08:41:00.572
TradeUSD/DKKSELLCTB400,000400,000USD6.977180Limit6.977180400,0006.97718CTBCTB2022-12-2708:41:00.6502022-12-2708:41:00.6632022-12-29O20221227lalo1000000036.11671843019639-682O20221227lalo1000000037LJPLFQ41179HBG020001LJPLFQ51171HBG02000102FOK5CUDBUGOC9Q5LP00073O3_002022/12/27 08:41:00.572
ParentClaus Kromann NielsenEUR/SEKBUY550,000550,000EUR11.140210Limit11.140210586,5371.066432022-12-2708:55:40.9052022-12-2708:55:40.9202022-12-29FILLED1671843019639-6891671843019639-689O20221227lalo1000000044GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYJPM550,000550,000EUR11.140210Limit11.140210586,5371.06643JPMJPM2022-12-2708:55:40.9092022-12-2708:55:40.9202022-12-29FILLEDO20221227lalo1000000045.11671843019639-689O20221227lalo1000000046XE-8P0S19XE-8P0S19IOCMDAPI NYKREDIT ST16352022/12/27 08:55:37.184
TradeEUR/SEKBUYJPM550,000550,000EUR11.140210Limit11.140210586,5371.06643JPMJPM2022-12-2708:55:40.9092022-12-2708:55:40.9202022-12-29O20221227lalo1000000045.11671843019639-689O20221227lalo1000000046XE-8P0S19XE-8P0S19IOCMDAPI NYKREDIT ST16352022/12/27 08:55:37.184
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.979580Limit6.979650200,0006.979582022-12-2710:45:59.7412022-12-2710:49:25.4932022-12-29FILLED1671843019639-7801671843019639-780O20221227lalo1000000057GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS200,000200,000USD6.979580Limit6.979580200,0006.97958CSCS2022-12-2710:49:25.4762022-12-2710:49:25.4932022-12-29FILLEDO20221227lalo1000000058.11671843019639-780O20221227lalo1000000060O20221227lalo1000000058.1@1O20221227lalo1000000058.1@1IOC224920#22022/12/27 10:49:25.474
TradeUSD/DKKBUYCS200,000200,000USD6.979580Limit6.979580200,0006.97958CSCS2022-12-2710:49:25.4762022-12-2710:49:25.4932022-12-29O20221227lalo1000000058.11671843019639-780O20221227lalo1000000060O20221227lalo1000000058.1@1O20221227lalo1000000058.1@1IOC224920#22022/12/27 10:49:25.474
ParentClaus Kromann NielsenUSD/NOKBUY300,000300,000USD9.815370Limit9.815370300,0009.815372022-12-2710:42:19.8652022-12-2710:57:25.2422022-12-29FILLED1671843019639-7681671843019639-768O20221227lalo1000000055GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKBUYUBS300,000300,000USD9.815370Limit9.815370300,0009.81537UBSUBS2022-12-2710:57:25.2182022-12-2710:57:25.2422022-12-29FILLEDO20221227lalo1000000056.11671843019639-768O20221227lalo1000000068POA3BFQZIY62E8QOA3B4QZIXRL3ZIOC7533698402980991004_o12022/12/27 10:57:25.217
TradeUSD/NOKBUYUBS300,000300,000USD9.815370Limit9.815370300,0009.81537UBSUBS2022-12-2710:57:25.2182022-12-2710:57:25.2422022-12-29O20221227lalo1000000056.11671843019639-768O20221227lalo1000000068POA3BFQZIY62E8QOA3B4QZIXRL3ZIOC7533698402980991004_o12022/12/27 10:57:25.217
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.975640Limit6.975670300,0006.975642022-12-2711:11:27.1162022-12-2711:11:27.1252022-12-29FILLED1671843019639-7871671843019639-787O20221227lalo1000000075GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.975640Limit6.975640300,0006.97564JPMJPM2022-12-2711:11:27.1182022-12-2711:11:27.1252022-12-29FILLEDO20221227lalo1000000076.11671843019639-787O20221227lalo1000000077XE-8P0S1IXE-8P0S1IIOCMDAPI NYKREDIT ST14692022/12/27 11:11:26.911
TradeUSD/DKKBUYJPM300,000300,000USD6.975640Limit6.975640300,0006.97564JPMJPM2022-12-2711:11:27.1182022-12-2711:11:27.1252022-12-29O20221227lalo1000000076.11671843019639-787O20221227lalo1000000077XE-8P0S1IXE-8P0S1IIOCMDAPI NYKREDIT ST14692022/12/27 11:11:26.911
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.711339Limit0.711339101,8869.814892022-12-2711:44:03.0652022-12-2711:44:03.0842022-12-29FILLED1671843019639-8151671843019639-815O20221227lalo1000000084GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.405800Limit1.405800101,8869.81489UBSUBS2022-12-2711:44:03.0682022-12-2711:44:03.0842022-12-29FILLEDO20221227lalo1000000085.11671843019639-815O20221227lalo1000000086POA3BFQZIY62EIQOA3B4QZIXRL5NIOC7533701267432830055_o12022/12/27 11:44:02.529
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.405800Limit1.405800101,8869.81489UBSUBS2022-12-2711:44:03.0682022-12-2711:44:03.0842022-12-29O20221227lalo1000000085.11671843019639-815O20221227lalo1000000086POA3BFQZIY62EIQOA3B4QZIXRL5NIOC7533701267432830055_o12022/12/27 11:44:02.529
ParentClaus Kromann NielsenUSD/TRYBUY1,000,0001,000,000USD18.711320Limit18.7113201,000,00018.711312022-12-2712:02:12.8122022-12-2712:02:12.8272022-12-28FILLED1671843019639-8331671843019639-833O20221227lalo1000000093GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/TRYBUYCS500,000500,000USD18.711330Limit18.711330500,00018.71133CSCS2022-12-2712:02:12.8142022-12-2712:02:12.8252022-12-28FILLEDO20221227lalo1000000094.21671843019639-833O20221227lalo1000000096O20221227lalo1000000094.2@1O20221227lalo1000000094.2@1IOC50746#22022/12/27 12:02:11.656
TradeUSD/TRYBUYCS500,000500,000USD18.711330Limit18.711330500,00018.71133CSCS2022-12-2712:02:12.8142022-12-2712:02:12.8252022-12-28O20221227lalo1000000094.21671843019639-833O20221227lalo1000000096O20221227lalo1000000094.2@1O20221227lalo1000000094.2@1IOC50746#22022/12/27 12:02:11.656
ChildUSD/TRYBUYCS500,000500,000USD18.711310Limit18.711310500,00018.71131CSCS2022-12-2712:02:12.8142022-12-2712:02:12.8272022-12-28FILLEDO20221227lalo1000000094.11671843019639-833O20221227lalo1000000095O20221227lalo1000000094.1@1O20221227lalo1000000094.1@1IOC50746#12022/12/27 12:02:11.656
TradeUSD/TRYBUYCS500,000500,000USD18.711310Limit18.711310500,00018.71131CSCS2022-12-2712:02:12.8142022-12-2712:02:12.8272022-12-28O20221227lalo1000000094.11671843019639-833O20221227lalo1000000095O20221227lalo1000000094.1@1O20221227lalo1000000094.1@1IOC50746#12022/12/27 12:02:11.656
ParentClaus Kromann NielsenZAR/DKKSELL2,000,0002,000,000ZAR0.407208Limit0.407208116,82617.119492022-12-2712:22:56.0202022-12-2712:22:56.0362022-12-29FILLED1671843019639-8471671843019639-847O20221227lalo1000000109GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLUBS2,000,0002,000,000ZAR2.455750Limit2.455750116,82617.11949UBSUBS2022-12-2712:22:56.0222022-12-2712:22:56.0362022-12-29FILLEDO20221227lalo1000000110.11671843019639-847O20221227lalo1000000111POA3BFQZIY62EPQOA3B4QZIXRL6KIOC7533703650781148248_o02022/12/27 12:22:50.019
TradeDKK/ZARSELLUBS2,000,0002,000,000ZAR2.455750Limit2.455750116,82617.11949UBSUBS2022-12-2712:22:56.0222022-12-2712:22:56.0362022-12-29O20221227lalo1000000110.11671843019639-847O20221227lalo1000000111POA3BFQZIY62EPQOA3B4QZIXRL6KIOC7533703650781148248_o02022/12/27 12:22:50.019
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.979670Limit6.979670300,0006.979672022-12-2712:58:36.1592022-12-2712:58:36.1692022-12-29FILLED1671843019639-8511671843019639-851O20221227lalo1000000118GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS300,000300,000USD6.979670Limit6.979670300,0006.97967CSCS2022-12-2712:58:36.1612022-12-2712:58:36.1692022-12-29FILLEDO20221227lalo1000000119.11671843019639-851O20221227lalo1000000120O20221227lalo1000000119.1@1O20221227lalo1000000119.1@1IOC247346#42022/12/27 12:58:31.914
TradeUSD/DKKSELLCS300,000300,000USD6.979670Limit6.979670300,0006.97967CSCS2022-12-2712:58:36.1612022-12-2712:58:36.1692022-12-29O20221227lalo1000000119.11671843019639-851O20221227lalo1000000120O20221227lalo1000000119.1@1O20221227lalo1000000119.1@1IOC247346#42022/12/27 12:58:31.914
ParentClaus Kromann NielsenPLN/DKKBUY250,000250,000PLN1.590480Limit1.59048056,9234.391912022-12-2713:14:50.6212022-12-2713:14:50.6372022-12-29FILLED1671843019639-8791671843019639-879O20221227lalo1000000127GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS250,000250,000PLN1.590480Limit1.59048056,9234.39191UBSUBS2022-12-2713:14:50.6232022-12-2713:14:50.6372022-12-29FILLEDO20221227lalo1000000128.11671843019639-879O20221227lalo1000000129POA3BFQZIY62EXQOA3B4QZIXRL8XIOC7533706837078781954_o02022/12/27 13:14:41.635
TradePLN/DKKBUYUBS250,000250,000PLN1.590480Limit1.59048056,9234.39191UBSUBS2022-12-2713:14:50.6232022-12-2713:14:50.6372022-12-29O20221227lalo1000000128.11671843019639-879O20221227lalo1000000129POA3BFQZIY62EXQOA3B4QZIXRL8XIOC7533706837078781954_o02022/12/27 13:14:41.635
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.667695Limit0.667695191,02910.469592022-12-2713:56:23.1242022-12-2713:56:23.1352022-12-29FILLED1671843019639-9101671843019639-910O20221227lalo1000000136GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCS2,000,0002,000,000SEK1.497690Limit1.497690191,02910.46959CSCS2022-12-2713:56:23.1262022-12-2713:56:23.1352022-12-29FILLEDO20221227lalo1000000137.11671843019639-910O20221227lalo1000000138O20221227lalo1000000137.1@1O20221227lalo1000000137.1@1IOC283070#12022/12/27 13:56:22.607
TradeDKK/SEKSELLCS2,000,0002,000,000SEK1.497690Limit1.497690191,02910.46959CSCS2022-12-2713:56:23.1262022-12-2713:56:23.1352022-12-29O20221227lalo1000000137.11671843019639-910O20221227lalo1000000138O20221227lalo1000000137.1@1O20221227lalo1000000137.1@1IOC283070#12022/12/27 13:56:22.607
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.436820Limit7.4368205,326,9001.065382022-12-2710:30:14.2232022-12-2713:59:12.3632022-12-29FILLED1671843019639-7531671843019639-753O20221227lalo1000000053GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.436820Limit7.4368201,065,3801.06538UBSUBS2022-12-2713:58:48.6132022-12-2713:58:48.6262022-12-29FILLEDO20221227lalo1000000054.11671843019639-753O20221227lalo1000000146POA3BFQZIY62F6QOA3B4QZIXRLB6IOC7533709547581350916_b12022/12/27 13:58:48.611
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.436820Limit7.4368201,065,3801.06538UBSUBS2022-12-2713:58:48.6132022-12-2713:58:48.6262022-12-29O20221227lalo1000000054.11671843019639-753O20221227lalo1000000146POA3BFQZIY62F6QOA3B4QZIXRLB6IOC7533709547581350916_b12022/12/27 13:58:48.611
ChildEUR/DKKSELLUBS3,000,0003,000,000EUR7.436820Limit7.4368203,196,1401.06538UBSUBS2022-12-2713:59:12.2572022-12-2713:59:12.2732022-12-29FILLEDO20221227lalo1000000054.21671843019639-753O20221227lalo1000000154POA3BFQZIY62F7QOA3B4QZIXRLB8IOC7533709571793916930_b12022/12/27 13:59:12.256
TradeEUR/DKKSELLUBS3,000,0003,000,000EUR7.436820Limit7.4368203,196,1401.06538UBSUBS2022-12-2713:59:12.2572022-12-2713:59:12.2732022-12-29O20221227lalo1000000054.21671843019639-753O20221227lalo1000000154POA3BFQZIY62F7QOA3B4QZIXRLB8IOC7533709571793916930_b12022/12/27 13:59:12.256
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.436820Limit7.4368201,065,3801.06538UBSUBS2022-12-2713:59:12.3462022-12-2713:59:12.3632022-12-29FILLEDO20221227lalo1000000054.31671843019639-753O20221227lalo1000000162POA3BFQZIY62F8QOA3B4QZIXRLB9IOC7533709571882691716_b12022/12/27 13:59:12.344
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.436820Limit7.4368201,065,3801.06538UBSUBS2022-12-2713:59:12.3462022-12-2713:59:12.3632022-12-29O20221227lalo1000000054.31671843019639-753O20221227lalo1000000162POA3BFQZIY62F8QOA3B4QZIXRLB9IOC7533709571882691716_b12022/12/27 13:59:12.344
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.995350Limit6.995350200,0006.995352022-12-2714:00:44.6862022-12-2714:00:44.6972022-12-29FILLED1671843019639-9271671843019639-927O20221227lalo1000000169GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS200,000200,000USD6.995350Limit6.995350200,0006.99535CSCS2022-12-2714:00:44.6882022-12-2714:00:44.6972022-12-29FILLEDO20221227lalo1000000170.11671843019639-927O20221227lalo1000000171O20221227lalo1000000170.1@1O20221227lalo1000000170.1@1IOC258330#22022/12/27 14:00:43.367
TradeUSD/DKKSELLCS200,000200,000USD6.995350Limit6.995350200,0006.99535CSCS2022-12-2714:00:44.6882022-12-2714:00:44.6972022-12-29O20221227lalo1000000170.11671843019639-927O20221227lalo1000000171O20221227lalo1000000170.1@1O20221227lalo1000000170.1@1IOC258330#22022/12/27 14:00:43.367
ParentClaus Kromann NielsenGBP/USDBUY0125,000GBPLimit1.2029302022-12-2714:00:46.5912022-12-2714:00:51.5912022-12-29EXPIRED1671843019639-9311671843019639-931O20221227lalo1000000178GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenGBP/USDBUY125,000125,000GBP1.202950Limit1.202960150,3691.202952022-12-2714:00:52.9472022-12-2714:00:53.0572022-12-29FILLED1671843019639-9351671843019639-935O20221227lalo1000000182GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYJPM125,000125,000GBP1.202950Limit1.202950150,3691.20295JPMJPM2022-12-2714:00:53.0512022-12-2714:00:53.0572022-12-29FILLEDO20221227lalo1000000183.11671843019639-935O20221227lalo1000000185XE-8P0S24XE-8P0S24IOCMDAPI NYKREDIT ST15512022/12/27 14:00:53.049
TradeGBP/USDBUYJPM125,000125,000GBP1.202950Limit1.202950150,3691.20295JPMJPM2022-12-2714:00:53.0512022-12-2714:00:53.0572022-12-29O20221227lalo1000000183.11671843019639-935O20221227lalo1000000185XE-8P0S24XE-8P0S24IOCMDAPI NYKREDIT ST15512022/12/27 14:00:53.049
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.709401Limit0.709401101,3369.868142022-12-2714:34:26.8812022-12-2714:34:26.8942022-12-29FILLED1671843019639-9391671843019639-939O20221227lalo1000000192GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS1,000,0001,000,000NOK1.409640Limit1.409640101,3369.86814CSCS2022-12-2714:34:26.8832022-12-2714:34:26.8942022-12-29FILLEDO20221227lalo1000000193.11671843019639-939O20221227lalo1000000194O20221227lalo1000000193.1@1O20221227lalo1000000193.1@1IOC341107#12022/12/27 14:34:26.290
TradeDKK/NOKSELLCS1,000,0001,000,000NOK1.409640Limit1.409640101,3369.86814CSCS2022-12-2714:34:26.8832022-12-2714:34:26.8942022-12-29O20221227lalo1000000193.11671843019639-939O20221227lalo1000000194O20221227lalo1000000193.1@1O20221227lalo1000000193.1@1IOC341107#12022/12/27 14:34:26.290
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.999050Limit6.999050500,0006.999052022-12-2715:05:49.1232022-12-2715:05:49.1322022-12-29FILLED1671843019639-9521671843019639-952O20221227lalo1000000201GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.999050Limit6.999050500,0006.99905CTBCTB2022-12-2715:05:49.1252022-12-2715:05:49.1322022-12-29FILLEDO20221227lalo1000000202.11671843019639-952O20221227lalo1000000203LJPLFQ41179HBG020002LJPLFQ51171HBG02000202FOK5CUDBUGOC9Q5LP000EF4C_002022/12/27 15:05:48.418
TradeUSD/DKKBUYCTB500,000500,000USD6.999050Limit6.999050500,0006.99905CTBCTB2022-12-2715:05:49.1252022-12-2715:05:49.1322022-12-29O20221227lalo1000000202.11671843019639-952O20221227lalo1000000203LJPLFQ41179HBG020002LJPLFQ51171HBG02000202FOK5CUDBUGOC9Q5LP000EF4C_002022/12/27 15:05:48.418
ParentClaus Kromann NielsenHKD/JPYSELL17,000,00017,000,000HKD17.112300Limit17.1123002,179,2967.800682022-12-2715:08:30.3562022-12-2715:08:30.3682022-12-29FILLED1671843019639-9651671843019639-965O20221227lalo1000000210GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildHKD/JPYSELLJPM7,800,0007,800,000HKD17.112440Limit17.112440999,9127.80068JPMJPM2022-12-2715:08:30.3582022-12-2715:08:30.3642022-12-29FILLEDO20221227lalo1000000211.11671843019639-965O20221227lalo1000000212XE-8P0S2AXE-8P0S2AIOCMDAPI NYKREDIT ST2970952022/12/27 15:08:29.542
TradeHKD/JPYSELLJPM7,800,0007,800,000HKD17.112440Limit17.112440999,9127.80068JPMJPM2022-12-2715:08:30.3582022-12-2715:08:30.3642022-12-29O20221227lalo1000000211.11671843019639-965O20221227lalo1000000212XE-8P0S2AXE-8P0S2AIOCMDAPI NYKREDIT ST2970952022/12/27 15:08:29.542
ChildHKD/JPYSELLJPM7,800,0007,800,000HKD17.112250Limit17.112250999,9127.80068JPMJPM2022-12-2715:08:30.3582022-12-2715:08:30.3662022-12-29FILLEDO20221227lalo1000000211.21671843019639-965O20221227lalo1000000213XE-8P0S2BXE-8P0S2BIOCMDAPI NYKREDIT ST2970962022/12/27 15:08:29.542
TradeHKD/JPYSELLJPM7,800,0007,800,000HKD17.112250Limit17.112250999,9127.80068JPMJPM2022-12-2715:08:30.3582022-12-2715:08:30.3662022-12-29O20221227lalo1000000211.21671843019639-965O20221227lalo1000000213XE-8P0S2BXE-8P0S2BIOCMDAPI NYKREDIT ST2970962022/12/27 15:08:29.542
ChildHKD/JPYSELLJPM1,400,0001,400,000HKD17.111880Limit17.111880179,4717.80068JPMJPM2022-12-2715:08:30.3582022-12-2715:08:30.3682022-12-29FILLEDO20221227lalo1000000211.31671843019639-965O20221227lalo1000000214XE-8P0S2CXE-8P0S2CIOCMDAPI NYKREDIT ST2970972022/12/27 15:08:29.542
TradeHKD/JPYSELLJPM1,400,0001,400,000HKD17.111880Limit17.111880179,4717.80068JPMJPM2022-12-2715:08:30.3582022-12-2715:08:30.3682022-12-29O20221227lalo1000000211.31671843019639-965O20221227lalo1000000214XE-8P0S2CXE-8P0S2CIOCMDAPI NYKREDIT ST2970972022/12/27 15:08:29.542
ParentClaus Kromann NielsenUSD/HKD.SWP.20221228.SPOTBUY17,000,000 / 17,000,00017,000,000 / 17,000,000HKD-0.000385 (7.801475 / 7.801090)Limit-0.000385 (7.801475 / 7.801090)2,179,2967.800682022-12-2715:12:39.8982022-12-2715:12:40.0582022-12-28FILLED1671843019639-10011671843019639-1001O20221227lalo1000000233FOKDefaultDefaultCTB#2099334132_1
ChildUSD/HKD.SWP.20221228.SPOTBUYCTB17,000,000 / 17,000,00017,000,000 / 17,000,000HKD-0.000385 (7.801475 / 7.801090)Limit-0.000385 (7.801475 / 7.801090)2,179,2967.80068CTBCTB2022-12-2715:12:39.9002022-12-2715:12:40.0582022-12-28FILLED5rPhRMb5O301671843019639-1001O20221227lalo100000023420993341322099334132FOK2099334132_1
TradeUSD/HKD.SWP.20221228.SPOTBUYCTB17,000,000 / 17,000,00017,000,000 / 17,000,000HKD-0.000385 (7.801475 / 7.801090)Limit-0.000385 (7.801475 / 7.801090)2,179,2967.80068CTBCTB2022-12-2715:12:39.9002022-12-2715:12:40.0582022-12-285rPhRMb5O301671843019639-1001O20221227lalo100000023420993341322099334132FOK2099334132_1
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.004990Limit7.004990300,0007.004992022-12-2715:36:26.9722022-12-2715:36:26.9812022-12-29FILLED1671843019639-10301671843019639-1030O20221227lalo1000000239GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS300,000300,000USD7.004990Limit7.004990300,0007.00499CSCS2022-12-2715:36:26.9742022-12-2715:36:26.9812022-12-29FILLEDO20221227lalo1000000240.11671843019639-1030O20221227lalo1000000241O20221227lalo1000000240.1@1O20221227lalo1000000240.1@1IOC292309#22022/12/27 15:36:25.902
TradeUSD/DKKSELLCS300,000300,000USD7.004990Limit7.004990300,0007.00499CSCS2022-12-2715:36:26.9742022-12-2715:36:26.9812022-12-29O20221227lalo1000000240.11671843019639-1030O20221227lalo1000000241O20221227lalo1000000240.1@1O20221227lalo1000000240.1@1IOC292309#22022/12/27 15:36:25.902
ParentClaus Kromann NielsenJPY/DKKBUY15,000,00015,000,000JPY0.05243289Limit0.05243352112,392133.46200002022-12-2716:10:40.6462022-12-2716:10:41.0252022-12-29FILLED1671843019639-10411671843019639-1041O20221227lalo1000000248GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR15,000,00015,000,000JPY19.072000Limit19.072000112,392133.46200DBRDBR2022-12-2716:10:41.0142022-12-2716:10:41.0252022-12-29FILLEDO20221227lalo1000000249.11671843019639-1041O20221227lalo1000000251583232873282889465161301883193616128IOCNYKRABFX126520006492022/12/27 16:10:41.013
TradeDKK/JPYBUYDBR15,000,00015,000,000JPY19.072000Limit19.072000112,392133.46200DBRDBR2022-12-2716:10:41.0142022-12-2716:10:41.0252022-12-29O20221227lalo1000000249.11671843019639-1041O20221227lalo1000000251583232873282889465161301883193616128IOCNYKRABFX126520006492022/12/27 16:10:41.013
ParentClaus Kromann NielsenUSD/DKKBUY1,500,0001,500,000USD6.992310Limit6.9923101,500,0006.992302022-12-2716:15:52.7112022-12-2716:15:52.7322022-12-29FILLED1671843019639-10591671843019639-1059O20221227lalo1000000258GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.992320Limit6.992320500,0006.99232JPMJPM2022-12-2716:15:52.7142022-12-2716:15:52.7242022-12-29FILLEDO20221227lalo1000000259.31671843019639-1059O20221227lalo1000000262XE-8P0S2EXE-8P0S2EIOCMDAPI NYKREDIT ST14692022/12/27 16:15:50.884
TradeUSD/DKKBUYJPM500,000500,000USD6.992320Limit6.992320500,0006.99232JPMJPM2022-12-2716:15:52.7142022-12-2716:15:52.7242022-12-29O20221227lalo1000000259.31671843019639-1059O20221227lalo1000000262XE-8P0S2EXE-8P0S2EIOCMDAPI NYKREDIT ST14692022/12/27 16:15:50.884
ChildUSD/DKKBUYCS500,000500,000USD6.992300Limit6.992300500,0006.99230CSCS2022-12-2716:15:52.7132022-12-2716:15:52.7302022-12-29FILLEDO20221227lalo1000000259.11671843019639-1059O20221227lalo1000000260O20221227lalo1000000259.1@1O20221227lalo1000000259.1@1IOC306796#22022/12/27 16:15:50.915
TradeUSD/DKKBUYCS500,000500,000USD6.992300Limit6.992300500,0006.99230CSCS2022-12-2716:15:52.7132022-12-2716:15:52.7302022-12-29O20221227lalo1000000259.11671843019639-1059O20221227lalo1000000260O20221227lalo1000000259.1@1O20221227lalo1000000259.1@1IOC306796#22022/12/27 16:15:50.915
ChildUSD/DKKBUYCS500,000500,000USD6.992300Limit6.992300500,0006.99230CSCS2022-12-2716:15:52.7132022-12-2716:15:52.7322022-12-29FILLEDO20221227lalo1000000259.21671843019639-1059O20221227lalo1000000261O20221227lalo1000000259.2@1O20221227lalo1000000259.2@1IOC306796#12022/12/27 16:15:50.915
TradeUSD/DKKBUYCS500,000500,000USD6.992300Limit6.992300500,0006.99230CSCS2022-12-2716:15:52.7132022-12-2716:15:52.7322022-12-29O20221227lalo1000000259.21671843019639-1059O20221227lalo1000000261O20221227lalo1000000259.2@1O20221227lalo1000000259.2@1IOC306796#12022/12/27 16:15:50.915
ParentClaus Kromann NielsenTHB/DKKBUY3,000,0003,000,000THB0.202010Limit0.20201086,69834.603002022-12-2716:54:34.3662022-12-2716:54:34.3832022-12-29FILLED1671843019639-11051671843019639-1105O20221227lalo1000000281GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.202010Limit0.20201086,69834.60300UBSUBS2022-12-2716:54:34.3682022-12-2716:54:34.3832022-12-29FILLEDO20221227lalo1000000282.11671843019639-1105O20221227lalo1000000283POA3BFQZIY62G7QOA3B4QZIXRLGEIOC7533720345132398602_o12022/12/27 16:54:33.101
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.202010Limit0.20201086,69834.60300UBSUBS2022-12-2716:54:34.3682022-12-2716:54:34.3832022-12-29O20221227lalo1000000282.11671843019639-1105O20221227lalo1000000283POA3BFQZIY62G7QOA3B4QZIXRLGEIOC7533720345132398602_o12022/12/27 16:54:33.101
ParentDanoffice IT ApS B3EUR/DKKSELL400,000400,000EUR7.432600Limit7.4326002,973,0407.432602022-12-2707:36:56.3452022-12-2707:36:56.3452022-12-29FILLED1671843020397-1331671843020397-133O20221227lold1000000001FOKAFTALE_21370738DefaultCg5lVRjmnlj
ParentRosgaard A/S B4EUR/DKK.FWD.20221227SELL294,000294,000EUR7.433199Limit7.4331992,185,3617.433202022-12-2707:45:11.8992022-12-2707:45:11.8992022-12-27FILLED1671843020397-1681671843020397-168O20221227lold1000000002FOK81179670674Default4AUg89FTe4a
ParentDanoffice IT ApS B3USD/DKKSELL2,000,0002,000,000USD6.967890Limit6.96789013,935,7806.967892022-12-2708:02:37.3792022-12-2708:02:37.3792022-12-29FILLED1671843020397-1821671843020397-182O20221227lold1000000003FOKAFTALE_21370738Default3ZJ9221sejc
ParentDanoffice IT ApS B3USD/DKKSELL1,000,0001,000,000USD6.968700Limit6.9687006,968,7006.968702022-12-2708:04:21.2262022-12-2708:04:21.2262022-12-29FILLED1671843020397-1841671843020397-184O20221227lold1000000004FOKAFTALE_21370738Default5PrlAowjT9h
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20221227BUY28,70028,700PLN1.609224Limit1.60922446,1851.609222022-12-2708:30:31.4052022-12-2708:30:31.4052022-12-27FILLED1671843020397-2081671843020397-208O20221227lold1000000005FOK54719501195DefaultEM7ksK1jOWn
ParentJeka Fish A/SEUR/DKK.FWD.20221227SELL223,000223,000EUR7.426399Limit7.4263991,656,0877.426402022-12-2708:51:23.8952022-12-2708:51:23.8942022-12-27FILLED1671843020397-2271671843020397-227O20221227lold1000000006FOKAFTALE_76129010Default8oGIm60tvKt
ParentHenning St?hr A/S. B1NOK/DKK.FWD.20221227SELL700,000700,000NOK0.708071Limit0.708071495,6500.708072022-12-2709:09:26.6962022-12-2709:09:26.6962022-12-27FILLED1671843020397-2461671843020397-246O20221227lold1000000007FOK81179512599DefaultDXbfCJbhunr
ParentHenning St?hr A/S. B1NOK/DKK.FWD.20221227SELL0700,000NOKLimit0.7080712022-12-2709:09:26.7932022-12-2709:09:26.7932022-12-27CANCELEDNo matching price found1671843020397-2471671843020397-247O20221227lold1000000008FOK81179512599Default
ParentHeka Dental A/S B3EUR/DKK.FWD.20221227SELL20,00020,000EUR7.426409Limit7.426409148,5287.426412022-12-2709:10:57.1302022-12-2709:10:57.1292022-12-27FILLED1671843020397-2561671843020397-256O20221227lold1000000009FOK81179624621Default54V85GlaOtG
ParentLandbruget Holmager ApSEUR/DKK.FWD.20221227SELL233,000233,000EUR7.426463Limit7.4264631,730,3667.426462022-12-2709:39:50.1292022-12-2709:39:50.1292022-12-27FILLED1671843020397-2651671843020397-265O20221227lold1000000010FOK81179501007DefaultB28rMf9WsxG
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKKSELL15,00015,000EUR7.416750Limit7.416750111,2517.416752022-12-2710:17:36.2272022-12-2710:17:36.2272022-12-29FILLED1671843020397-2881671843020397-288O20221227lold1000000011FOK54709683244Default4dCiTCZQkgW
ParentDay et A/S B6NOK/USD.FWD.20221228SELL3,200,0003,200,000NOK0.101574Limit0.1015742,272,6881.408022022-12-2710:41:52.1612022-12-2710:41:52.1612022-12-28FILLED1671843020397-3091671843020397-309O20221227lold1000000012FOKAFTALE_40028285Default5AIqfeDMkUL
ParentHao Trading B1USD/DKKBUY200,000200,000USD6.998510Limit6.9985101,399,7026.998512022-12-2710:45:45.6322022-12-2710:45:45.6322022-12-29FILLED1671843020397-3241671843020397-324O20221227lold1000000013FOK54729664661DefaultDUej77QRYKK
ParentHao Trading B1EUR/DKKBUY200,000200,000EUR7.456600Limit7.4566001,491,3207.456602022-12-2710:46:05.3752022-12-2710:46:05.3752022-12-29FILLED1671843020397-3261671843020397-326O20221227lold1000000014FOK54729664688DefaultBj4SjFnTTG3
ParentH & S Westergaard A/SEUR/DKK.FWD.20221227SELL750,000750,000EUR7.435999Limit7.4359995,576,9997.436002022-12-2711:04:46.6822022-12-2711:04:46.6822022-12-27FILLED1671843020397-3501671843020397-350O20221227lold1000000015FOK54719664213Default8O4gAZUka9u
ParentPETER SOLBERG A/S B1EUR/DKK.FWD.20221227SELL125,000125,000EUR7.426449Limit7.426449928,3067.426452022-12-2711:05:12.5582022-12-2711:05:12.5582022-12-27FILLED1671843020397-3521671843020397-352O20221227lold1000000016FOK81179659107DefaultF16FL5eX4qqEUR salg
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20221228BUY149,600149,600USD6.976492Limit6.9764921,043,6806.976492022-12-2711:10:25.7982022-12-2711:10:25.7982022-12-28FILLEDBLP.RFQ.852084281_NYPMBLP.RFQ.852084281_NYPMO20221227lold1000000017FOKL_123NYK_PMDefaultCs6roFl7q2W
ParentGima Catering EUR/DKKBUY190,081190,081EUR7.454540Limit7.4545401,416,9647.454542022-12-2711:28:09.0702022-12-2711:28:09.0702022-12-29FILLED1671843020397-3611671843020397-361O20221227lold1000000018FOK81179638991Default80iEtUJDZ27
ParentGima Catering GBP/DKKBUY35,65735,657GBP8.438140Limit8.438140300,8828.438142022-12-2711:29:43.6222022-12-2711:29:43.6222022-12-29FILLED1671843020397-3631671843020397-363O20221227lold1000000019FOK81179634937Default4GNddG6S23V
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.SWP.20221228.20230106BUY300,000,000 / 300,000,000300,000,000 / 300,000,000JPY0.00002297 (0.05228192 / 0.05230489)Limit0.00002297 (0.05228192 / 0.05230489)15,719,10919.08505092022-12-2711:30:13.3342022-12-2711:30:13.3342022-12-28FILLEDBLP.RFQ.852085928_TOPDBLP.RFQ.852085928_TOPDO20221227lold1000000020FOKL_78040017Default2VLvacXua8U
ParentScandia Trading ApS B2SEK/EUR.FWD.20221227SELL55,00055,000SEK0.089700Limit0.08970036,7541.496452022-12-2711:33:47.9342022-12-2711:33:47.9342022-12-27FILLED1671843020397-3771671843020397-377O20221227lold1000000021FOK81179654172Default9ege8sGQEbm
ParentDinesen Floors A/SEUR/DKK.FWD.20221228SELL300,000300,000EUR7.426633Limit7.4266332,227,9907.426632022-12-2711:52:44.9012022-12-2711:52:44.9012022-12-28FILLED1671843020397-3881671843020397-388O20221227lold1000000022FOKAFTALE_33920717Default8iMSCdguia3
ParentFXAll RFS / ?christian@danfossUSD/TRYSELL19,000,00019,000,000TRY18.712810Limit18.7128107,080,0772.683592022-12-2712:01:46.5002022-12-2712:01:46.5002022-12-28FILLED510730337510730337O20221227lold1000000023FOKL_20165715Default1QYTTRsCf3J
ParentFXAll RFS / ?christian@danfossUSD/TRYSELL19,000,00019,000,000TRYLimit18.7128107,080,0772.683592022-12-2712:01:46.5042022-12-2712:01:46.5042022-12-28FILLED510730337#AllocationLeg0510730337O20221227lold1000000025FOKL_20165715Default
ParentDansani A/SSEK/DKK.SWP.20221227.20230109BUY5,300,000 / 5,300,0005,300,000 / 5,300,000SEK0.000350 (0.668857 / 0.669207)Limit0.000350 (0.668857 / 0.669207)3,541,7231.496452022-12-2712:18:34.3222022-12-2712:18:34.3222022-12-27FILLED1671843020397-4421671843020397-442O20221227lold1000000026FOKDansaniDefault5a8ZfBN21jA
ParentFXAll RFS / ?christian@danfossEUR/ZAR.SWP.SPOT.20230112BUY12,000,000 / 10,000,00012,000,000 / 10,000,000ZAR0.050561 (18.267800 / 18.318361)Limit0.050561 (18.267800 / 18.318361)4,072,7382.455352022-12-2712:22:25.3832022-12-2712:22:25.3832022-12-29FILLED510731483510731483O20221227lold1000000027FOKL_20165715Default1snHbribfXc
ParentFXAll RFS / ?christian@danfossEUR/ZAR.SWP.SPOT.20230112BUY12,000,000 / 10,000,00012,000,000 / 10,000,000ZARLimit0.050561 (18.267800 / 18.318361)4,072,7382.455352022-12-2712:22:25.3872022-12-2712:22:25.3872022-12-29FILLED510731483#AllocationLeg0510731483O20221227lold1000000030FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/ZAR.SWP.SPOT.20230112BUY12,000,000 / 10,000,00012,000,000 / 10,000,000ZARLimit0.050561 (18.267800 / 18.318361)4,072,7382.455352022-12-2712:22:25.3872022-12-2712:22:25.3872022-12-29FILLED510731483#AllocationLeg1510731483O20221227lold1000000031FOKL_20165715Default
ParentRosgaard A/S B4EUR/DKK.FWD.20221227SELL52,00052,000EUR7.433215Limit7.433215386,5277.433222022-12-2712:28:21.9012022-12-2712:28:21.9012022-12-27FILLED1671843020397-4551671843020397-455O20221227lold1000000032FOK81179670674Default9YxbXRPDfJc
ParentKreafunk ApS B1DKK/EUR.FWD.20221227SELL7,5007,500EUR0.134831Limit0.13483055,6250.134832022-12-2712:55:06.2772022-12-2712:55:06.2772022-12-27FILLED1671843020397-5051671843020397-505O20221227lold1000000033FOKAFTALE_34221545Default30juo7qntPn
ParentScanaviation A/SUSD/DKK.FWD.20221227SELL150,000150,000USD6.960715Limit6.9607151,044,1076.960712022-12-2713:03:22.4022022-12-2713:03:22.4022022-12-27FILLED1671843020397-5381671843020397-538O20221227lold1000000034FOKAFTALE_35254390Default6onHUBvXRWV
ParentLars Mortensen / ?PENDING_075USD/DKKBUY84,00084,000USD6.996960Limit6.996960587,7456.996962022-12-2713:21:12.8702022-12-2713:21:12.8702022-12-29FILLED1671843019639-8861671843019639-886O20221227lold1000000035FOKPENDING_075Default8QNvdkChnmV
ParentBloomberg RFS / ?ANDERS JENSENPLN/DKK.SWP.20221228.20230110SELL100,000 / 100,000100,000 / 100,000PLN-0.007159 (1.593997 / 1.586838)Limit-0.007159 (1.593997 / 1.586838)160,0180.624932022-12-2714:44:56.6052022-12-2714:44:56.6052022-12-28FILLEDBLP.RFQ.852100586_VJYBBLP.RFQ.852100586_VJYBO20221227lold1000000036FOKL_34631328Default8mNlp3OvsJZ
ParentBloomberg RFS / ?FREDERIK BRUNBJERG JESPERSENPLN/DKK.SWP.SPOT.20230113BUY800,000 / 800,000800,000 / 800,000PLN-0.007058 (1.593190 / 1.586132)Limit-0.007058 (1.593190 / 1.586132)1,280,1410.624932022-12-2714:46:38.5742022-12-2714:46:38.5742022-12-29FILLEDBLP.RFQ.852100701_DAANBLP.RFQ.852100701_DAANO20221227lold1000000037FOKL_31843219DefaultWKDQpBJTHr
ParentConscia A/S B3USD/DKK.FWD.20230301BUY127,559127,559USD6.973688Limit6.973687889,5576.973692022-12-2714:47:11.5692022-12-2714:47:11.5692023-03-01FILLED1671843020397-5511671843020397-551O20221227lold1000000038FOKCONSCIA_ASDefaultBVTDDk7NPEJ31032200
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20221230BUY400,000400,000USD6.999868Limit6.9998682,799,9476.999872022-12-2715:05:25.3492022-12-2715:05:25.3492022-12-30FILLEDBLP.RFQ.852102627_NYKEBLP.RFQ.852102627_NYKEO20221227lold1000000039FOKL_123NYK_AKTIERDefault9W4ib6NP2tC
ParentBloomberg RFS / ?RENE ALBRECHTSENHKD/JPY.FWD.20221228SELL17,000,00017,000,000HKD17.112799Limit17.11279915,247,9991.114902022-12-2715:08:10.8172022-12-2715:08:10.8172022-12-28FILLEDBLP.RFQ.852102850_APPDBLP.RFQ.852102850_APPDO20221227lold1000000040FOKL_18530899Default5L8KhTv1R2r
ParentDinex A/S B3GBP/EURBUY10,00010,000GBP1.132580Limit1.13258084,4000.118482022-12-2715:22:22.8312022-12-2715:22:22.8312022-12-29FILLED1671843020397-5861671843020397-586O20221227lold1000000041FOKAFTALE_10504473DefaultDjwTVF251XY
ParentJens Klewer Norregaard / ?Blue Line A/SEUR/USD.FWD.20221227SELL49,95049,950EUR1.062665Limit1.062665371,4520.134472022-12-2716:11:45.7012022-12-2716:11:45.7012022-12-27FILLED1671843019639-10531671843019639-1053O20221227lold1000000042FOKAFTALE_26990181DefaultEWgQ07OS8Yi
ParentClaus Kromann NielsenSEK/DKKSELL7,000,0007,000,000SEK0.667134Limit0.667134668,77510.466902022-12-2808:02:50.8332022-12-2808:02:50.8382022-12-30FILLED1671843019639-13301671843019639-1330O20221228lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR7,000,0007,000,000SEK1.498950Limit1.498950668,77510.46690DBRDBR2022-12-2808:02:50.8342022-12-2808:02:50.8382022-12-30FILLEDO20221228lalo1000000002.11671843019639-1330O20221228lalo1000000003583232873854187598161301883764914256IOCNYKRABFX126669285102022/12/28 08:02:17.357
TradeDKK/SEKSELLDBR7,000,0007,000,000SEK1.498950Limit1.498950668,77510.46690DBRDBR2022-12-2808:02:50.8342022-12-2808:02:50.8382022-12-30O20221228lalo1000000002.11671843019639-1330O20221228lalo1000000003583232873854187598161301883764914256IOCNYKRABFX126669285102022/12/28 08:02:17.357
ParentClaus Kromann NielsenTRY/DKKSELL250,000250,000TRY0.373330Limit0.37333013,35518.719582022-12-2810:00:38.9542022-12-2810:00:38.9702022-12-30FILLED1671843019639-17551671843019639-1755O20221228lalo1000000012GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKSELLHSB250,000250,000TRY0.373330Limit0.37333013,35518.71958HSBHSB2022-12-2810:00:38.9562022-12-2810:00:38.9702022-12-30FILLEDO20221228lalo1000000013.11671843019639-1755O20221228lalo1000000014LDC01401HNBZCMNJLDC01401HNBZCMNJIOCNYKREDITBA04W000002SI2022/12/28 10:00:38.019
TradeTRY/DKKSELLHSB250,000250,000TRY0.373330Limit0.37333013,35518.71958HSBHSB2022-12-2810:00:38.9562022-12-2810:00:38.9702022-12-30O20221228lalo1000000013.11671843019639-1755O20221228lalo1000000014LDC01401HNBZCMNJLDC01401HNBZCMNJIOCNYKREDITBA04W000002SI2022/12/28 10:00:38.019
ParentClaus Kromann NielsenEUR/GBPSELL700,000700,000EUR0.884250Limit0.884250744,4921.063562022-12-2810:51:14.9242022-12-2810:51:14.9322022-12-30FILLED1671843019639-18081671843019639-1808O20221228lalo1000000021GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM700,000700,000EUR0.884250Limit0.884250744,4921.06356JPMJPM2022-12-2810:51:14.9272022-12-2810:51:14.9322022-12-30FILLEDO20221228lalo1000000022.11671843019639-1808O20221228lalo1000000023XE-8P47TRXE-8P47TRIOCMDAPI NYKREDIT ST9652022/12/28 10:51:14.409
TradeEUR/GBPSELLJPM700,000700,000EUR0.884250Limit0.884250744,4921.06356JPMJPM2022-12-2810:51:14.9272022-12-2810:51:14.9322022-12-30O20221228lalo1000000022.11671843019639-1808O20221228lalo1000000023XE-8P47TRXE-8P47TRIOCMDAPI NYKREDIT ST9652022/12/28 10:51:14.409
ParentClaus Kromann NielsenSEK/DKKBUY3,000,0003,000,000SEK0.668382Limit0.668382286,82410.459392022-12-2810:59:54.4082022-12-2810:59:54.4172022-12-30FILLED1671843019639-18341671843019639-1834O20221228lalo1000000030GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM3,000,0003,000,000SEK1.496150Limit1.496150286,82410.45939JPMJPM2022-12-2810:59:54.4122022-12-2810:59:54.4172022-12-30FILLEDO20221228lalo1000000031.11671843019639-1834O20221228lalo1000000032XE-8P47TZXE-8P47TZIOCMDAPI NYKREDIT ST1357872022/12/28 10:59:52.705
TradeDKK/SEKBUYJPM3,000,0003,000,000SEK1.496150Limit1.496150286,82410.45939JPMJPM2022-12-2810:59:54.4122022-12-2810:59:54.4172022-12-30O20221228lalo1000000031.11671843019639-1834O20221228lalo1000000032XE-8P47TZXE-8P47TZIOCMDAPI NYKREDIT ST1357872022/12/28 10:59:52.705
ParentClaus Kromann NielsenSEK/DKK.SWP.SPOT.20230330SELL250,000,000 / 250,000,000250,000,000 / 250,000,000SEK-0.000914 (0.668340 / 0.667426)Limit-0.000914 (0.668340 / 0.667426)23,896,91810.461602022-12-2811:02:25.5502022-12-2811:02:25.5682022-12-30FILLED1671843019639-18501671843019639-1850O20221228lalo1000000039FOKDefaultDefaultUBS#PRF3BFQZIY6ANE_3
ChildSEK/DKK.SWP.SPOT.20230330SELLUBS250,000,000 / 250,000,000250,000,000 / 250,000,000SEK-0.000914 (0.668340 / 0.667426)Limit-0.000914 (0.668340 / 0.667426)23,896,91810.46160UBSUBS2022-12-2811:02:25.5512022-12-2811:02:25.5682022-12-30FILLED9d8Tsn9gGF91671843019639-1850O20221228lalo1000000040PRF3BFQZIY6ANEQOA11FQZIXRNPPFOKPRF3BFQZIY6ANE_3
TradeSEK/DKK.SWP.SPOT.20230330SELLUBS250,000,000 / 250,000,000250,000,000 / 250,000,000SEK-0.000914 (0.668340 / 0.667426)Limit-0.000914 (0.668340 / 0.667426)23,896,91810.46160UBSUBS2022-12-2811:02:25.5512022-12-2811:02:25.5682022-12-309d8Tsn9gGF91671843019639-1850O20221228lalo1000000040PRF3BFQZIY6ANEQOA11FQZIXRNPPFOKPRF3BFQZIY6ANE_3
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.992050Limit6.992080250,0006.992052022-12-2811:04:37.3772022-12-2811:05:04.5172022-12-30FILLED1671843019639-18571671843019639-1857O20221228lalo1000000045GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS250,000250,000USD6.992050Limit6.992050250,0006.99205CSCS2022-12-2811:05:04.5012022-12-2811:05:04.5172022-12-30FILLEDO20221228lalo1000000046.11671843019639-1857O20221228lalo1000000048O20221228lalo1000000046.1@1O20221228lalo1000000046.1@1IOC475331#12022/12/28 11:05:04.499
TradeUSD/DKKBUYCS250,000250,000USD6.992050Limit6.992050250,0006.99205CSCS2022-12-2811:05:04.5012022-12-2811:05:04.5172022-12-30O20221228lalo1000000046.11671843019639-1857O20221228lalo1000000048O20221228lalo1000000046.1@1O20221228lalo1000000046.1@1IOC475331#12022/12/28 11:05:04.499
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.990880Limit6.990930250,0006.990882022-12-2811:05:57.1332022-12-2811:06:04.3262022-12-30FILLED1671843019639-18631671843019639-1863O20221228lalo1000000055GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS250,000250,000USD6.990880Limit6.990880250,0006.99088CSCS2022-12-2811:06:04.3172022-12-2811:06:04.3262022-12-30FILLEDO20221228lalo1000000056.11671843019639-1863O20221228lalo1000000058O20221228lalo1000000056.1@1O20221228lalo1000000056.1@1IOC475440#12022/12/28 11:06:04.315
TradeUSD/DKKBUYCS250,000250,000USD6.990880Limit6.990880250,0006.99088CSCS2022-12-2811:06:04.3172022-12-2811:06:04.3262022-12-30O20221228lalo1000000056.11671843019639-1863O20221228lalo1000000058O20221228lalo1000000056.1@1O20221228lalo1000000056.1@1IOC475440#12022/12/28 11:06:04.315
ParentClaus Kromann NielsenUSD/DKKBUY0250,000USDLimit6.9875002022-12-2809:50:08.6032022-12-2811:25:40.7642022-12-30CANCELEDUser Cancel1671843019639-17421671843019639-1742O20221228lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.989150Limit6.989150300,0006.989152022-12-2811:25:46.4972022-12-2811:25:46.5052022-12-30FILLED1671843019639-18771671843019639-1877O20221228lalo1000000067GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.989150Limit6.989150300,0006.98915JPMJPM2022-12-2811:25:46.4992022-12-2811:25:46.5052022-12-30FILLEDO20221228lalo1000000068.11671843019639-1877O20221228lalo1000000069XE-8P47U2XE-8P47U2IOCMDAPI NYKREDIT ST8352022/12/28 11:25:44.322
TradeUSD/DKKBUYJPM300,000300,000USD6.989150Limit6.989150300,0006.98915JPMJPM2022-12-2811:25:46.4992022-12-2811:25:46.5052022-12-30O20221228lalo1000000068.11671843019639-1877O20221228lalo1000000069XE-8P47U2XE-8P47U2IOCMDAPI NYKREDIT ST8352022/12/28 11:25:44.322
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.436630Limit7.4366305,317,8251.063562022-12-2811:36:06.4572022-12-2811:36:06.4712022-12-30FILLED1671843019639-18811671843019639-1881O20221228lalo1000000076GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436620Limit7.4366201,063,5651.06356JPMJPM2022-12-2811:36:06.4592022-12-2811:36:06.4642022-12-30FILLEDO20221228lalo1000000077.11671843019639-1881O20221228lalo1000000078XE-8P47U3XE-8P47U3IOCMDAPI NYKREDIT ST9942022/12/28 11:36:02.904
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436620Limit7.4366201,063,5651.06356JPMJPM2022-12-2811:36:06.4592022-12-2811:36:06.4642022-12-30O20221228lalo1000000077.11671843019639-1881O20221228lalo1000000078XE-8P47U3XE-8P47U3IOCMDAPI NYKREDIT ST9942022/12/28 11:36:02.904
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436630Limit7.4366301,063,5651.06356JPMJPM2022-12-2811:36:06.4592022-12-2811:36:06.4672022-12-30FILLEDO20221228lalo1000000077.21671843019639-1881O20221228lalo1000000079XE-8P47U4XE-8P47U4IOCMDAPI NYKREDIT ST9952022/12/28 11:36:02.904
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436630Limit7.4366301,063,5651.06356JPMJPM2022-12-2811:36:06.4592022-12-2811:36:06.4672022-12-30O20221228lalo1000000077.21671843019639-1881O20221228lalo1000000079XE-8P47U4XE-8P47U4IOCMDAPI NYKREDIT ST9952022/12/28 11:36:02.904
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436640Limit7.4366401,063,5651.06356JPMJPM2022-12-2811:36:06.4592022-12-2811:36:06.4692022-12-30FILLEDO20221228lalo1000000077.31671843019639-1881O20221228lalo1000000080XE-8P47U5XE-8P47U5IOCMDAPI NYKREDIT ST9962022/12/28 11:36:02.904
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436640Limit7.4366401,063,5651.06356JPMJPM2022-12-2811:36:06.4592022-12-2811:36:06.4692022-12-30O20221228lalo1000000077.31671843019639-1881O20221228lalo1000000080XE-8P47U5XE-8P47U5IOCMDAPI NYKREDIT ST9962022/12/28 11:36:02.904
ChildEUR/DKKBUYUBS2,000,0002,000,000EUR7.436620Limit7.4366202,127,1301.06356UBSUBS2022-12-2811:36:06.4592022-12-2811:36:06.4712022-12-30FILLEDO20221228lalo1000000077.41671843019639-1881O20221228lalo1000000081POA3BFQZIY62JPQOA3B4QZIXRLTTIOC7533789245253452802_o12022/12/28 11:35:58.368
TradeEUR/DKKBUYUBS2,000,0002,000,000EUR7.436620Limit7.4366202,127,1301.06356UBSUBS2022-12-2811:36:06.4592022-12-2811:36:06.4712022-12-30O20221228lalo1000000077.41671843019639-1881O20221228lalo1000000081POA3BFQZIY62JPQOA3B4QZIXRLTTIOC7533789245253452802_o12022/12/28 11:35:58.368
ParentClaus Kromann NielsenGBP/DKKSELL250,000250,000GBP8.437770Limit8.437770301,5650.829012022-12-2812:13:39.6092022-12-2812:13:39.6182022-12-30FILLED1671843019639-19671671843019639-1967O20221228lalo1000000108GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM250,000250,000GBP8.437770Limit8.437770301,5650.82901JPMJPM2022-12-2812:13:39.6122022-12-2812:13:39.6182022-12-30FILLEDO20221228lalo1000000109.11671843019639-1967O20221228lalo1000000110XE-8P47U9XE-8P47U9IOCMDAPI NYKREDIT ST1360532022/12/28 12:13:35.904
TradeGBP/DKKSELLJPM250,000250,000GBP8.437770Limit8.437770301,5650.82901JPMJPM2022-12-2812:13:39.6122022-12-2812:13:39.6182022-12-30O20221228lalo1000000109.11671843019639-1967O20221228lalo1000000110XE-8P47U9XE-8P47U9IOCMDAPI NYKREDIT ST1360532022/12/28 12:13:35.904
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.989160Limit6.9891601,000,0006.989132022-12-2812:14:06.4732022-12-2812:14:06.4862022-12-30FILLED1671843019639-19741671843019639-1974O20221228lalo1000000117GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.989180Limit6.989180500,0006.98918JPMJPM2022-12-2812:14:06.4752022-12-2812:14:06.4802022-12-30FILLEDO20221228lalo1000000118.21671843019639-1974O20221228lalo1000000120XE-8P47UAXE-8P47UAIOCMDAPI NYKREDIT ST8352022/12/28 12:14:05.684
TradeUSD/DKKBUYJPM500,000500,000USD6.989180Limit6.989180500,0006.98918JPMJPM2022-12-2812:14:06.4752022-12-2812:14:06.4802022-12-30O20221228lalo1000000118.21671843019639-1974O20221228lalo1000000120XE-8P47UAXE-8P47UAIOCMDAPI NYKREDIT ST8352022/12/28 12:14:05.684
ChildUSD/DKKBUYCS500,000500,000USD6.989130Limit6.989130500,0006.98913CSCS2022-12-2812:14:06.4752022-12-2812:14:06.4862022-12-30FILLEDO20221228lalo1000000118.11671843019639-1974O20221228lalo1000000119O20221228lalo1000000118.1@1O20221228lalo1000000118.1@1IOC488404#12022/12/28 12:14:05.898
TradeUSD/DKKBUYCS500,000500,000USD6.989130Limit6.989130500,0006.98913CSCS2022-12-2812:14:06.4752022-12-2812:14:06.4862022-12-30O20221228lalo1000000118.11671843019639-1974O20221228lalo1000000119O20221228lalo1000000118.1@1O20221228lalo1000000118.1@1IOC488404#12022/12/28 12:14:05.898
ParentClaus Kromann NielsenZAR/DKKSELL06,000,000ZARLimit0.4082302022-12-2812:26:12.5512022-12-2812:26:21.5792022-12-30CANCELEDUser Cancel1671843019639-20051671843019639-2005O20221228lalo1000000133GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenZAR/DKKSELL05,500,000ZARLimit0.4082672022-12-2812:26:31.6592022-12-2812:27:21.2192022-12-30CANCELEDUser Cancel1671843019639-20151671843019639-2015O20221228lalo1000000137GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.436460Limit7.4364705,316,7501.063352022-12-2811:44:21.1792022-12-2812:30:12.8692022-12-30FILLED1671843019639-19231671843019639-1923O20221228lalo1000000106GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.436470Limit7.4364701,063,3501.06335CTBCTB2022-12-2812:29:45.6432022-12-2812:29:45.6492022-12-30FILLEDO20221228lalo1000000107.11671843019639-1923O20221228lalo1000000144LJS9RS410L9HBG040000LJS9RS510L1HBG04000002FOK5CV2EV0OC5A0LN0000GU5_002022/12/28 12:29:45.641
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.436470Limit7.4364701,063,3501.06335CTBCTB2022-12-2812:29:45.6432022-12-2812:29:45.6492022-12-30O20221228lalo1000000107.11671843019639-1923O20221228lalo1000000144LJS9RS410L9HBG040000LJS9RS510L1HBG04000002FOK5CV2EV0OC5A0LN0000GU5_002022/12/28 12:29:45.641
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.436460Limit7.4364601,063,3501.06335CTBCTB2022-12-2812:29:51.6622022-12-2812:29:51.6692022-12-30FILLEDO20221228lalo1000000107.21671843019639-1923O20221228lalo1000000152LJS9RS410L9HBG040001LJS9RS510L1HBG04000102FOK5CV2EV0OC5A0LN0000GUV_002022/12/28 12:29:51.661
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.436460Limit7.4364601,063,3501.06335CTBCTB2022-12-2812:29:51.6622022-12-2812:29:51.6692022-12-30O20221228lalo1000000107.21671843019639-1923O20221228lalo1000000152LJS9RS410L9HBG040001LJS9RS510L1HBG04000102FOK5CV2EV0OC5A0LN0000GUV_002022/12/28 12:29:51.661
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.436450Limit7.4364501,063,3501.06335CTBCTB2022-12-2812:30:00.7422022-12-2812:30:00.7492022-12-30FILLEDO20221228lalo1000000107.31671843019639-1923O20221228lalo1000000160LJS9RS410L9HBG040002LJS9RS510L1HBG04000202FOK5CV2EV0OC5A0LN0000H06_002022/12/28 12:30:00.741
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.436450Limit7.4364501,063,3501.06335CTBCTB2022-12-2812:30:00.7422022-12-2812:30:00.7492022-12-30O20221228lalo1000000107.31671843019639-1923O20221228lalo1000000160LJS9RS410L9HBG040002LJS9RS510L1HBG04000202FOK5CV2EV0OC5A0LN0000H06_002022/12/28 12:30:00.741
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.436460Limit7.4364601,063,3501.06335CTBCTB2022-12-2812:30:06.7632022-12-2812:30:06.7702022-12-30FILLEDO20221228lalo1000000107.41671843019639-1923O20221228lalo1000000168LJS9RS410L9HBG040003LJS9RS510L1HBG04000302FOK5CV2EV0OC5A0LN0000H0Q_002022/12/28 12:30:06.762
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.436460Limit7.4364601,063,3501.06335CTBCTB2022-12-2812:30:06.7632022-12-2812:30:06.7702022-12-30O20221228lalo1000000107.41671843019639-1923O20221228lalo1000000168LJS9RS410L9HBG040003LJS9RS510L1HBG04000302FOK5CV2EV0OC5A0LN0000H0Q_002022/12/28 12:30:06.762
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.436460Limit7.4364601,063,3501.06335CTBCTB2022-12-2812:30:12.8632022-12-2812:30:12.8692022-12-30FILLEDO20221228lalo1000000107.51671843019639-1923O20221228lalo1000000176LJS9RS410L9HBG040004LJS9RS510L1HBG04000402FOK5CV2EV0OC5A0LN0000H12_002022/12/28 12:30:12.861
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.436460Limit7.4364601,063,3501.06335CTBCTB2022-12-2812:30:12.8632022-12-2812:30:12.8692022-12-30O20221228lalo1000000107.51671843019639-1923O20221228lalo1000000176LJS9RS410L9HBG040004LJS9RS510L1HBG04000402FOK5CV2EV0OC5A0LN0000H12_002022/12/28 12:30:12.861
ParentClaus Kromann NielsenUSD/NOKSELL3,000,0003,000,000USD9.816740Limit9.8165303,000,0009.816592022-12-2812:32:02.7002022-12-2812:32:02.7382022-12-30FILLED1671843019639-20521671843019639-2052O20221228lalo1000000185GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKSELLUBS1,000,0001,000,000USD9.816880Limit9.8168801,000,0009.81688UBSUBS2022-12-2812:32:02.7012022-12-2812:32:02.7122022-12-30FILLEDO20221228lalo1000000186.11671843019639-2052O20221228lalo1000000187POA3BFQZIY62KGQOA3B4QZIXRLVKIOC7533792690161982478_b02022/12/28 12:32:02.539
TradeUSD/NOKSELLUBS1,000,0001,000,000USD9.816880Limit9.8168801,000,0009.81688UBSUBS2022-12-2812:32:02.7012022-12-2812:32:02.7122022-12-30O20221228lalo1000000186.11671843019639-2052O20221228lalo1000000187POA3BFQZIY62KGQOA3B4QZIXRLVKIOC7533792690161982478_b02022/12/28 12:32:02.539
ChildUSD/NOKSELLUBS1,000,0001,000,000USD9.816750Limit9.8167501,000,0009.81675UBSUBS2022-12-2812:32:02.7172022-12-2812:32:02.7252022-12-30FILLEDO20221228lalo1000000186.21671843019639-2052O20221228lalo1000000195POA3BFQZIY62KHQOA3B4QZIXRLVLIOC7533792690343068782_b12022/12/28 12:32:02.716
TradeUSD/NOKSELLUBS1,000,0001,000,000USD9.816750Limit9.8167501,000,0009.81675UBSUBS2022-12-2812:32:02.7172022-12-2812:32:02.7252022-12-30O20221228lalo1000000186.21671843019639-2052O20221228lalo1000000195POA3BFQZIY62KHQOA3B4QZIXRLVLIOC7533792690343068782_b12022/12/28 12:32:02.716
ChildUSD/NOKSELLUBS1,000,0001,000,000USD9.816590Limit9.8165901,000,0009.81659UBSUBS2022-12-2812:32:02.7302022-12-2812:32:02.7382022-12-30FILLEDO20221228lalo1000000186.31671843019639-2052O20221228lalo1000000203POA3BFQZIY62KIQOA3B4QZIXRLVMIOC7533792690357318771_b02022/12/28 12:32:02.729
TradeUSD/NOKSELLUBS1,000,0001,000,000USD9.816590Limit9.8165901,000,0009.81659UBSUBS2022-12-2812:32:02.7302022-12-2812:32:02.7382022-12-30O20221228lalo1000000186.31671843019639-2052O20221228lalo1000000203POA3BFQZIY62KIQOA3B4QZIXRLVMIOC7533792690357318771_b02022/12/28 12:32:02.729
ParentClaus Kromann NielsenAUD/USDBUY0250,000AUDLimit0.6787102022-12-2812:33:19.7942022-12-2812:33:58.2032022-12-30CANCELEDUser Cancel1671843019639-20781671843019639-2078O20221228lalo1000000210GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenAUD/USDBUY2,300,0002,300,000AUD0.678830Limit0.6788301,561,3090.678832022-12-2812:36:45.0062022-12-2812:36:45.0212022-12-30FILLED1671843019639-20891671843019639-2089O20221228lalo1000000214GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/USDBUYJPM1,000,0001,000,000AUD0.678830Limit0.678830678,8300.67883JPMJPM2022-12-2812:36:45.0082022-12-2812:36:45.0152022-12-30FILLEDO20221228lalo1000000215.11671843019639-2089O20221228lalo1000000216XE-8P47UBXE-8P47UBIOCMDAPI NYKREDIT ST1354692022/12/28 12:36:43.017
TradeAUD/USDBUYJPM1,000,0001,000,000AUD0.678830Limit0.678830678,8300.67883JPMJPM2022-12-2812:36:45.0082022-12-2812:36:45.0152022-12-30O20221228lalo1000000215.11671843019639-2089O20221228lalo1000000216XE-8P47UBXE-8P47UBIOCMDAPI NYKREDIT ST1354692022/12/28 12:36:43.017
ChildAUD/USDBUYCS300,000300,000AUD0.678830Limit0.678830203,6490.67883CSCS2022-12-2812:36:45.0082022-12-2812:36:45.0192022-12-30FILLEDO20221228lalo1000000215.21671843019639-2089O20221228lalo1000000217O20221228lalo1000000215.2@1O20221228lalo1000000215.2@1IOC389035#22022/12/28 12:36:43.219
TradeAUD/USDBUYCS300,000300,000AUD0.678830Limit0.678830203,6490.67883CSCS2022-12-2812:36:45.0082022-12-2812:36:45.0192022-12-30O20221228lalo1000000215.21671843019639-2089O20221228lalo1000000217O20221228lalo1000000215.2@1O20221228lalo1000000215.2@1IOC389035#22022/12/28 12:36:43.219
ChildAUD/USDBUYUBS1,000,0001,000,000AUD0.678830Limit0.678830678,8300.67883UBSUBS2022-12-2812:36:45.0082022-12-2812:36:45.0212022-12-30FILLEDO20221228lalo1000000215.31671843019639-2089O20221228lalo1000000218POA3BFQZIY62KKQOA3B4QZIXRLVRIOC7533792977450661892_o12022/12/28 12:36:43.094
TradeAUD/USDBUYUBS1,000,0001,000,000AUD0.678830Limit0.678830678,8300.67883UBSUBS2022-12-2812:36:45.0082022-12-2812:36:45.0212022-12-30O20221228lalo1000000215.31671843019639-2089O20221228lalo1000000218POA3BFQZIY62KKQOA3B4QZIXRLVRIOC7533792977450661892_o12022/12/28 12:36:43.094
ParentClaus Kromann NielsenAUD/USDBUY2,000,0002,000,000AUD0.678820Limit0.6788201,357,6300.678812022-12-2812:37:30.7432022-12-2812:37:30.7552022-12-30FILLED1671843019639-21011671843019639-2101O20221228lalo1000000237GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/USDBUYJPM1,000,0001,000,000AUD0.678820Limit0.678820678,8200.67882JPMJPM2022-12-2812:37:30.7452022-12-2812:37:30.7502022-12-30FILLEDO20221228lalo1000000238.31671843019639-2101O20221228lalo1000000241XE-8P47UCXE-8P47UCIOCMDAPI NYKREDIT ST1354692022/12/28 12:37:30.175
TradeAUD/USDBUYJPM1,000,0001,000,000AUD0.678820Limit0.678820678,8200.67882JPMJPM2022-12-2812:37:30.7452022-12-2812:37:30.7502022-12-30O20221228lalo1000000238.31671843019639-2101O20221228lalo1000000241XE-8P47UCXE-8P47UCIOCMDAPI NYKREDIT ST1354692022/12/28 12:37:30.175
ChildAUD/USDBUYCS500,000500,000AUD0.678810Limit0.678810339,4050.67881CSCS2022-12-2812:37:30.7452022-12-2812:37:30.7532022-12-30FILLEDO20221228lalo1000000238.21671843019639-2101O20221228lalo1000000240O20221228lalo1000000238.2@1O20221228lalo1000000238.2@1IOC389090#12022/12/28 12:37:30.105
TradeAUD/USDBUYCS500,000500,000AUD0.678810Limit0.678810339,4050.67881CSCS2022-12-2812:37:30.7452022-12-2812:37:30.7532022-12-30O20221228lalo1000000238.21671843019639-2101O20221228lalo1000000240O20221228lalo1000000238.2@1O20221228lalo1000000238.2@1IOC389090#12022/12/28 12:37:30.105
ChildAUD/USDBUYCS500,000500,000AUD0.678810Limit0.678810339,4050.67881CSCS2022-12-2812:37:30.7442022-12-2812:37:30.7552022-12-30FILLEDO20221228lalo1000000238.11671843019639-2101O20221228lalo1000000239O20221228lalo1000000238.1@1O20221228lalo1000000238.1@1IOC389090#22022/12/28 12:37:30.105
TradeAUD/USDBUYCS500,000500,000AUD0.678810Limit0.678810339,4050.67881CSCS2022-12-2812:37:30.7442022-12-2812:37:30.7552022-12-30O20221228lalo1000000238.11671843019639-2101O20221228lalo1000000239O20221228lalo1000000238.1@1O20221228lalo1000000238.1@1IOC389090#22022/12/28 12:37:30.105
ParentClaus Kromann NielsenGBP/DKKSELL0500,000GBPLimit8.4362002022-12-2812:38:42.8182022-12-2812:38:47.8182022-12-30EXPIRED1671843019639-21191671843019639-2119O20221228lalo1000000260GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL500,000500,000GBP8.435700Limit8.435700603,7920.828102022-12-2812:38:57.4702022-12-2812:38:57.4792022-12-30FILLED1671843019639-21351671843019639-2135O20221228lalo1000000264GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCS500,000500,000GBP8.435700Limit8.435700603,7920.82810CSCS2022-12-2812:38:57.4712022-12-2812:38:57.4792022-12-30FILLEDO20221228lalo1000000265.11671843019639-2135O20221228lalo1000000266O20221228lalo1000000265.1@1O20221228lalo1000000265.1@1IOC955115#12022/12/28 12:38:56.022
TradeGBP/DKKSELLCS500,000500,000GBP8.435700Limit8.435700603,7920.82810CSCS2022-12-2812:38:57.4712022-12-2812:38:57.4792022-12-30O20221228lalo1000000265.11671843019639-2135O20221228lalo1000000266O20221228lalo1000000265.1@1O20221228lalo1000000265.1@1IOC955115#12022/12/28 12:38:56.022
ParentClaus Kromann NielsenAUD/USDBUY500,000500,000AUD0.678740Limit0.678740339,3700.678742022-12-2812:39:03.6782022-12-2812:39:03.6842022-12-30FILLED1671843019639-21451671843019639-2145O20221228lalo1000000273GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/USDBUYJPM500,000500,000AUD0.678740Limit0.678740339,3700.67874JPMJPM2022-12-2812:39:03.6802022-12-2812:39:03.6842022-12-30FILLEDO20221228lalo1000000274.11671843019639-2145O20221228lalo1000000275XE-8P47UDXE-8P47UDIOCMDAPI NYKREDIT ST1354692022/12/28 12:39:03.476
TradeAUD/USDBUYJPM500,000500,000AUD0.678740Limit0.678740339,3700.67874JPMJPM2022-12-2812:39:03.6802022-12-2812:39:03.6842022-12-30O20221228lalo1000000274.11671843019639-2145O20221228lalo1000000275XE-8P47UDXE-8P47UDIOCMDAPI NYKREDIT ST1354692022/12/28 12:39:03.476
ParentClaus Kromann NielsenAUD/USDBUY2,300,0002,300,000AUD0.678560Limit0.6785601,560,6680.678552022-12-2812:39:43.9002022-12-2812:39:43.9122022-12-30FILLED1671843019639-21521671843019639-2152O20221228lalo1000000282GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/USDBUYJPM1,000,0001,000,000AUD0.678550Limit0.678550678,5500.67855JPMJPM2022-12-2812:39:43.9012022-12-2812:39:43.9072022-12-30FILLEDO20221228lalo1000000283.11671843019639-2152O20221228lalo1000000284XE-8P47UEXE-8P47UEIOCMDAPI NYKREDIT ST1354692022/12/28 12:39:42.145
TradeAUD/USDBUYJPM1,000,0001,000,000AUD0.678550Limit0.678550678,5500.67855JPMJPM2022-12-2812:39:43.9012022-12-2812:39:43.9072022-12-30O20221228lalo1000000283.11671843019639-2152O20221228lalo1000000284XE-8P47UEXE-8P47UEIOCMDAPI NYKREDIT ST1354692022/12/28 12:39:42.145
ChildAUD/USDBUYJPM300,000300,000AUD0.678560Limit0.678560203,5680.67856JPMJPM2022-12-2812:39:43.9022022-12-2812:39:43.9092022-12-30FILLEDO20221228lalo1000000283.21671843019639-2152O20221228lalo1000000285XE-8P47UFXE-8P47UFIOCMDAPI NYKREDIT ST1354702022/12/28 12:39:42.145
TradeAUD/USDBUYJPM300,000300,000AUD0.678560Limit0.678560203,5680.67856JPMJPM2022-12-2812:39:43.9022022-12-2812:39:43.9092022-12-30O20221228lalo1000000283.21671843019639-2152O20221228lalo1000000285XE-8P47UFXE-8P47UFIOCMDAPI NYKREDIT ST1354702022/12/28 12:39:42.145
ChildAUD/USDBUYUBS1,000,0001,000,000AUD0.678550Limit0.678550678,5500.67855UBSUBS2022-12-2812:39:43.9022022-12-2812:39:43.9122022-12-30FILLEDO20221228lalo1000000283.31671843019639-2152O20221228lalo1000000286POA3BFQZIY62KMQOA3B4QZIXRLVUIOC7533793160800551938_o12022/12/28 12:39:42.145
TradeAUD/USDBUYUBS1,000,0001,000,000AUD0.678550Limit0.678550678,5500.67855UBSUBS2022-12-2812:39:43.9022022-12-2812:39:43.9122022-12-30O20221228lalo1000000283.31671843019639-2152O20221228lalo1000000286POA3BFQZIY62KMQOA3B4QZIXRLVUIOC7533793160800551938_o12022/12/28 12:39:42.145
ParentClaus Kromann NielsenAUD/USD.SWP.SPOT.20230731BUY5,000,000 / 5,000,0005,000,000 / 5,000,000AUD0.005195 (0.678840 / 0.684035)Limit0.005195 (0.678840 / 0.684035)3,391,2251.474392022-12-2812:42:04.1922022-12-2812:42:04.2302022-12-30FILLED1671843019639-21661671843019639-2166O20221228lalo1000000305FOKDefaultDefaultDBK#O-7753071
ChildAUD/USD.SWP.SPOT.20230731BUYDBK5,000,000 / 5,000,0005,000,000 / 5,000,000AUD0.005195 (0.678840 / 0.684035)Limit0.005195 (0.678840 / 0.684035)3,391,2251.47439DBKDBK2022-12-2812:42:04.1932022-12-2812:42:04.2302022-12-30FILLEDBCrR1arLWbh1671843019639-2166O20221228lalo100000030602831955274FOKO-7753071
TradeAUD/USD.SWP.SPOT.20230731BUYDBK5,000,000 / 5,000,0005,000,000 / 5,000,000AUD0.005195 (0.678840 / 0.684035)Limit0.005195 (0.678840 / 0.684035)3,391,2251.47439DBKDBK2022-12-2812:42:04.1932022-12-2812:42:04.2302022-12-30BCrR1arLWbh1671843019639-2166O20221228lalo100000030602831955274FOKO-7753071
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.064170Limit1.0641701,064,1671.064172022-12-2812:47:34.3242022-12-2812:47:34.3312022-12-30FILLED1671843019639-21801671843019639-2180O20221228lalo1000000311GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR100,000100,000EUR1.064140Limit1.064140106,4141.06414DBRDBR2022-12-2812:47:34.3262022-12-2812:47:34.3292022-12-30FILLEDO20221228lalo1000000312.11671843019639-2180O20221228lalo1000000313583232874025022511161301883935749170IOCNYKRABFX126729931662022/12/28 12:47:33.802
TradeEUR/USDBUYDBR100,000100,000EUR1.064140Limit1.064140106,4141.06414DBRDBR2022-12-2812:47:34.3262022-12-2812:47:34.3292022-12-30O20221228lalo1000000312.11671843019639-2180O20221228lalo1000000313583232874025022511161301883935749170IOCNYKRABFX126729931662022/12/28 12:47:33.802
ChildEUR/USDBUYJPM900,000900,000EUR1.064170Limit1.064170957,7531.06417JPMJPM2022-12-2812:47:34.3262022-12-2812:47:34.3312022-12-30FILLEDO20221228lalo1000000312.21671843019639-2180O20221228lalo1000000314XE-8P47UIXE-8P47UIIOCMDAPI NYKREDIT ST116842022/12/28 12:47:33.180
TradeEUR/USDBUYJPM900,000900,000EUR1.064170Limit1.064170957,7531.06417JPMJPM2022-12-2812:47:34.3262022-12-2812:47:34.3312022-12-30O20221228lalo1000000312.21671843019639-2180O20221228lalo1000000314XE-8P47UIXE-8P47UIIOCMDAPI NYKREDIT ST116842022/12/28 12:47:33.180
ParentClaus Kromann NielsenGBP/USDBUY300,000300,000GBP1.208200Limit1.208200362,4601.208202022-12-2812:50:12.0552022-12-2812:50:12.0612022-12-30FILLED1671843019639-21881671843019639-2188O20221228lalo1000000327GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYJPM300,000300,000GBP1.208200Limit1.208200362,4601.20820JPMJPM2022-12-2812:50:12.0562022-12-2812:50:12.0612022-12-30FILLEDO20221228lalo1000000328.11671843019639-2188O20221228lalo1000000329XE-8P47UJXE-8P47UJIOCMDAPI NYKREDIT ST8912022/12/28 12:50:11.820
TradeGBP/USDBUYJPM300,000300,000GBP1.208200Limit1.208200362,4601.20820JPMJPM2022-12-2812:50:12.0562022-12-2812:50:12.0612022-12-30O20221228lalo1000000328.11671843019639-2188O20221228lalo1000000329XE-8P47UJXE-8P47UJIOCMDAPI NYKREDIT ST8912022/12/28 12:50:11.820
ParentClaus Kromann NielsenGBP/USDBUY700,000700,000GBP1.208780Limit1.208800846,1461.208782022-12-2812:53:22.7142022-12-2812:53:58.3132022-12-30FILLED1671843019639-22271671843019639-2227O20221228lalo1000000364GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/USDBUYCS500,000500,000GBP1.208780Limit1.208780604,3901.20878CSCS2022-12-2812:53:58.3022022-12-2812:53:58.3112022-12-30FILLEDO20221228lalo1000000365.11671843019639-2227O20221228lalo1000000383O20221228lalo1000000365.1@1O20221228lalo1000000365.1@1IOC848926#22022/12/28 12:53:58.300
TradeGBP/USDBUYCS500,000500,000GBP1.208780Limit1.208780604,3901.20878CSCS2022-12-2812:53:58.3022022-12-2812:53:58.3112022-12-30O20221228lalo1000000365.11671843019639-2227O20221228lalo1000000383O20221228lalo1000000365.1@1O20221228lalo1000000365.1@1IOC848926#22022/12/28 12:53:58.300
ChildGBP/USDBUYCS200,000200,000GBP1.208780Limit1.208780241,7561.20878CSCS2022-12-2812:53:58.3022022-12-2812:53:58.3132022-12-30FILLEDO20221228lalo1000000365.21671843019639-2227O20221228lalo1000000384O20221228lalo1000000365.2@1O20221228lalo1000000365.2@1IOC848926#12022/12/28 12:53:58.300
TradeGBP/USDBUYCS200,000200,000GBP1.208780Limit1.208780241,7561.20878CSCS2022-12-2812:53:58.3022022-12-2812:53:58.3132022-12-30O20221228lalo1000000365.21671843019639-2227O20221228lalo1000000384O20221228lalo1000000365.2@1O20221228lalo1000000365.2@1IOC848926#12022/12/28 12:53:58.300
ParentClaus Kromann NielsenGBP/USDBUY0900,000GBPLimit1.2085202022-12-2812:52:42.9492022-12-2812:54:39.4862022-12-30CANCELEDUser Cancel1671843019639-22131671843019639-2213O20221228lalo1000000344GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/USDBUY900,000900,000GBP1.208620Limit1.2086201,087,7581.208622022-12-2812:54:44.0832022-12-2812:54:44.0902022-12-30FILLED1671843019639-22411671843019639-2241O20221228lalo1000000399GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYJPM900,000900,000GBP1.208620Limit1.2086201,087,7581.20862JPMJPM2022-12-2812:54:44.0842022-12-2812:54:44.0902022-12-30FILLEDO20221228lalo1000000400.11671843019639-2241O20221228lalo1000000401XE-8P47UOXE-8P47UOIOCMDAPI NYKREDIT ST8912022/12/28 12:54:43.186
TradeGBP/USDBUYJPM900,000900,000GBP1.208620Limit1.2086201,087,7581.20862JPMJPM2022-12-2812:54:44.0842022-12-2812:54:44.0902022-12-30O20221228lalo1000000400.11671843019639-2241O20221228lalo1000000401XE-8P47UOXE-8P47UOIOCMDAPI NYKREDIT ST8912022/12/28 12:54:43.186
ParentClaus Kromann NielsenGBP/USDBUY700,000700,000GBP1.208460Limit1.208460845,9221.208462022-12-2812:54:52.7842022-12-2812:54:54.4022022-12-30FILLED1671843019639-22511671843019639-2251O20221228lalo1000000408GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYJPM700,000700,000GBP1.208460Limit1.208460845,9221.20846JPMJPM2022-12-2812:54:54.3972022-12-2812:54:54.4022022-12-30FILLEDO20221228lalo1000000409.11671843019639-2251O20221228lalo1000000411XE-8P47UPXE-8P47UPIOCMDAPI NYKREDIT ST8912022/12/28 12:54:54.396
TradeGBP/USDBUYJPM700,000700,000GBP1.208460Limit1.208460845,9221.20846JPMJPM2022-12-2812:54:54.3972022-12-2812:54:54.4022022-12-30O20221228lalo1000000409.11671843019639-2251O20221228lalo1000000411XE-8P47UPXE-8P47UPIOCMDAPI NYKREDIT ST8912022/12/28 12:54:54.396
ParentClaus Kromann NielsenGBP/USDBUY700,000700,000GBP1.208530Limit1.208540845,9711.208532022-12-2812:55:33.4122022-12-2812:55:33.4232022-12-30FILLED1671843019639-22551671843019639-2255O20221228lalo1000000418GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYCS200,000200,000GBP1.208530Limit1.208530241,7061.20853CSCS2022-12-2812:55:33.4142022-12-2812:55:33.4212022-12-30FILLEDO20221228lalo1000000419.21671843019639-2255O20221228lalo1000000421O20221228lalo1000000419.2@1O20221228lalo1000000419.2@1IOC849559#12022/12/28 12:55:33.325
TradeGBP/USDBUYCS200,000200,000GBP1.208530Limit1.208530241,7061.20853CSCS2022-12-2812:55:33.4142022-12-2812:55:33.4212022-12-30O20221228lalo1000000419.21671843019639-2255O20221228lalo1000000421O20221228lalo1000000419.2@1O20221228lalo1000000419.2@1IOC849559#12022/12/28 12:55:33.325
ChildGBP/USDBUYCS500,000500,000GBP1.208530Limit1.208530604,2651.20853CSCS2022-12-2812:55:33.4142022-12-2812:55:33.4232022-12-30FILLEDO20221228lalo1000000419.11671843019639-2255O20221228lalo1000000420O20221228lalo1000000419.1@1O20221228lalo1000000419.1@1IOC849559#22022/12/28 12:55:33.325
TradeGBP/USDBUYCS500,000500,000GBP1.208530Limit1.208530604,2651.20853CSCS2022-12-2812:55:33.4142022-12-2812:55:33.4232022-12-30O20221228lalo1000000419.11671843019639-2255O20221228lalo1000000420O20221228lalo1000000419.1@1O20221228lalo1000000419.1@1IOC849559#22022/12/28 12:55:33.325
ParentClaus Kromann NielsenGBP/USDBUY300,000300,000GBP1.208520Limit1.208520362,5561.208522022-12-2812:56:18.8002022-12-2812:56:18.8082022-12-30FILLED1671843019639-22721671843019639-2272O20221228lalo1000000434GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYCTB300,000300,000GBP1.208520Limit1.208520362,5561.20852CTBCTB2022-12-2812:56:18.8022022-12-2812:56:18.8082022-12-30FILLEDO20221228lalo1000000435.11671843019639-2272O20221228lalo1000000436LJS9RS410L9HBG040006LJS9RS510L1HBG04000602FOK5CV2EV0OC5A0O30028JI2_002022/12/28 12:56:18.566
TradeGBP/USDBUYCTB300,000300,000GBP1.208520Limit1.208520362,5561.20852CTBCTB2022-12-2812:56:18.8022022-12-2812:56:18.8082022-12-30O20221228lalo1000000435.11671843019639-2272O20221228lalo1000000436LJS9RS410L9HBG040006LJS9RS510L1HBG04000602FOK5CV2EV0OC5A0O30028JI2_002022/12/28 12:56:18.566
ParentClaus Kromann NielsenGBP/USDBUY400,000400,000GBP1.208330Limit1.208330483,3321.208332022-12-2812:57:28.4272022-12-2812:57:28.4312022-12-30FILLED1671843019639-22791671843019639-2279O20221228lalo1000000443GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYDBR400,000400,000GBP1.208330Limit1.208330483,3321.20833DBRDBR2022-12-2812:57:28.4292022-12-2812:57:28.4312022-12-30FILLEDO20221228lalo1000000444.11671843019639-2279O20221228lalo1000000445583232874030963540161301883941690199IOCNYKRABFX126732454792022/12/28 12:57:28.229
TradeGBP/USDBUYDBR400,000400,000GBP1.208330Limit1.208330483,3321.20833DBRDBR2022-12-2812:57:28.4292022-12-2812:57:28.4312022-12-30O20221228lalo1000000444.11671843019639-2279O20221228lalo1000000445583232874030963540161301883941690199IOCNYKRABFX126732454792022/12/28 12:57:28.229
ParentClaus Kromann NielsenGBP/USDBUY400,000400,000GBP1.207910Limit1.207910483,1641.207912022-12-2812:58:33.1102022-12-2812:58:33.1242022-12-30FILLED1671843019639-22831671843019639-2283O20221228lalo1000000452GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYUBS400,000400,000GBP1.207910Limit1.207910483,1641.20791UBSUBS2022-12-2812:58:33.1122022-12-2812:58:33.1242022-12-30FILLEDO20221228lalo1000000453.11671843019639-2283O20221228lalo1000000454POA3BFQZIY62KQQOA3B4QZIXRLWAIOC7533794318774726658_o02022/12/28 12:58:32.979
TradeGBP/USDBUYUBS400,000400,000GBP1.207910Limit1.207910483,1641.20791UBSUBS2022-12-2812:58:33.1122022-12-2812:58:33.1242022-12-30O20221228lalo1000000453.11671843019639-2283O20221228lalo1000000454POA3BFQZIY62KQQOA3B4QZIXRLWAIOC7533794318774726658_o02022/12/28 12:58:32.979
ParentClaus Kromann NielsenEUR/DKKBUY3,600,0005,000,000EUR7.436400Limit7.4364003,828,0601.063352022-12-2812:30:55.8192022-12-2812:59:17.7392022-12-30CANCELEDUser Cancel1671843019639-20391671843019639-2039O20221228lalo1000000183GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.436400Limit7.4364001,063,3501.06335CTBCTB2022-12-2812:50:39.5322022-12-2812:50:39.5392022-12-30FILLEDO20221228lalo1000000184.11671843019639-2039O20221228lalo1000000337LJS9RS410L9HBG040005LJS9RS510L1HBG04000502FOK5CV2EV0OC5A0LN0000HHA_002022/12/28 12:50:39.531
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.436400Limit7.4364001,063,3501.06335CTBCTB2022-12-2812:50:39.5322022-12-2812:50:39.5392022-12-30O20221228lalo1000000184.11671843019639-2039O20221228lalo1000000337LJS9RS410L9HBG040005LJS9RS510L1HBG04000502FOK5CV2EV0OC5A0LN0000HHA_002022/12/28 12:50:39.531
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436390Limit7.4363901,063,3501.06335JPMJPM2022-12-2812:53:01.0812022-12-2812:53:01.0862022-12-30FILLEDO20221228lalo1000000184.21671843019639-2039O20221228lalo1000000347XE-8P47UKXE-8P47UKIOCMDAPI NYKREDIT ST9942022/12/28 12:53:01.080
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436390Limit7.4363901,063,3501.06335JPMJPM2022-12-2812:53:01.0812022-12-2812:53:01.0862022-12-30O20221228lalo1000000184.21671843019639-2039O20221228lalo1000000347XE-8P47UKXE-8P47UKIOCMDAPI NYKREDIT ST9942022/12/28 12:53:01.080
ChildEUR/DKKBUYJPM02,000,000EURLimit7.436400JPMJPM2022-12-2812:53:01.0812022-12-2812:53:01.0902022-12-30REJECTEDMarket movement invalidated quoteO20221228lalo1000000184.31671843019639-2039O20221228lalo1000000348UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST9952022/12/28 12:53:01.080
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436400Limit7.4364001,063,3501.06335JPMJPM2022-12-2812:53:01.1012022-12-2812:53:01.1052022-12-30FILLEDO20221228lalo1000000184.41671843019639-2039O20221228lalo1000000357XE-8P47ULXE-8P47ULIOCMDAPI NYKREDIT ST9942022/12/28 12:53:01.100
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436400Limit7.4364001,063,3501.06335JPMJPM2022-12-2812:53:01.1012022-12-2812:53:01.1052022-12-30O20221228lalo1000000184.41671843019639-2039O20221228lalo1000000357XE-8P47ULXE-8P47ULIOCMDAPI NYKREDIT ST9942022/12/28 12:53:01.100
ChildEUR/DKKBUYJPM400,000400,000EUR7.436400Limit7.436400425,3401.06335JPMJPM2022-12-2812:53:31.3872022-12-2812:53:31.3922022-12-30FILLEDO20221228lalo1000000184.51671843019639-2039O20221228lalo1000000367XE-8P47UMXE-8P47UMIOCMDAPI NYKREDIT ST9942022/12/28 12:53:31.386
TradeEUR/DKKBUYJPM400,000400,000EUR7.436400Limit7.436400425,3401.06335JPMJPM2022-12-2812:53:31.3872022-12-2812:53:31.3922022-12-30O20221228lalo1000000184.51671843019639-2039O20221228lalo1000000367XE-8P47UMXE-8P47UMIOCMDAPI NYKREDIT ST9942022/12/28 12:53:31.386
ChildEUR/DKKBUYJPM200,000200,000EUR7.436400Limit7.436400212,6701.06335JPMJPM2022-12-2812:53:37.1062022-12-2812:53:37.1102022-12-30FILLEDO20221228lalo1000000184.61671843019639-2039O20221228lalo1000000375XE-8P47UNXE-8P47UNIOCMDAPI NYKREDIT ST9942022/12/28 12:53:37.104
TradeEUR/DKKBUYJPM200,000200,000EUR7.436400Limit7.436400212,6701.06335JPMJPM2022-12-2812:53:37.1062022-12-2812:53:37.1102022-12-30O20221228lalo1000000184.61671843019639-2039O20221228lalo1000000375XE-8P47UNXE-8P47UNIOCMDAPI NYKREDIT ST9942022/12/28 12:53:37.104
ParentJens Klewer NorregaardEUR/USDBUY1,500,0001,500,000EUR1.064430Market1.0644301,596,6451.064432022-12-2813:07:09.4972022-12-2813:07:09.5122022-12-30FILLED1671843019639-23021671843019639-2302O20221228lalo1000000463FOKDefaultDefaultSmartSweep
ChildEUR/USDBUYUBS1,500,0001,500,000EUR1.064430Limit1.0644301,596,6451.06443UBSUBS2022-12-2813:07:09.5002022-12-2813:07:09.5122022-12-30FILLEDO20221228lalo1000000464.11671843019639-2302O20221228lalo1000000465POA3BFQZIY62KTQOA3B4QZIXRLWKFOK7533794843774662658_o12022/12/28 13:07:05.674
TradeEUR/USDBUYUBS1,500,0001,500,000EUR1.064430Limit1.0644301,596,6451.06443UBSUBS2022-12-2813:07:09.5002022-12-2813:07:09.5122022-12-30O20221228lalo1000000464.11671843019639-2302O20221228lalo1000000465POA3BFQZIY62KTQOA3B4QZIXRLWKFOK7533794843774662658_o12022/12/28 13:07:05.674
ParentClaus Kromann NielsenZAR/DKKSELL5,500,0005,500,000ZAR0.407299Limit0.407291321,00917.133452022-12-2813:11:19.3812022-12-2813:11:19.3922022-12-30FILLED1671843019639-23081671843019639-2308O20221228lalo1000000472GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLUBS5,500,0005,500,000ZAR2.455200Limit2.455200321,00917.13345UBSUBS2022-12-2813:11:19.3832022-12-2813:11:19.3922022-12-30FILLEDO20221228lalo1000000473.11671843019639-2308O20221228lalo1000000474POA3BFQZIY62KVQOA3B4QZIXRLWPIOC7533795103488854031_o02022/12/28 13:11:19.302
TradeDKK/ZARSELLUBS5,500,0005,500,000ZAR2.455200Limit2.455200321,00917.13345UBSUBS2022-12-2813:11:19.3832022-12-2813:11:19.3922022-12-30O20221228lalo1000000473.11671843019639-2308O20221228lalo1000000474POA3BFQZIY62KVQOA3B4QZIXRLWPIOC7533795103488854031_o02022/12/28 13:11:19.302
ParentClaus Kromann NielsenZAR/DKKSELL05,500,000ZARLimit0.4082202022-12-2812:27:31.7372022-12-2813:11:26.4172022-12-30CANCELEDUser Cancel1671843019639-20221671843019639-2022O20221228lalo1000000141GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.987940Limit6.987940200,0006.987942022-12-2813:26:01.5852022-12-2813:26:01.6032022-12-30FILLED1671843019639-23161671843019639-2316O20221228lalo1000000483GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS200,000200,000USD6.987940Limit6.987940200,0006.98794CSCS2022-12-2813:26:01.5872022-12-2813:26:01.6032022-12-30FILLEDO20221228lalo1000000484.11671843019639-2316O20221228lalo1000000485O20221228lalo1000000484.1@1O20221228lalo1000000484.1@1IOC503524#22022/12/28 13:26:01.116
TradeUSD/DKKBUYCS200,000200,000USD6.987940Limit6.987940200,0006.98794CSCS2022-12-2813:26:01.5872022-12-2813:26:01.6032022-12-30O20221228lalo1000000484.11671843019639-2316O20221228lalo1000000485O20221228lalo1000000484.1@1O20221228lalo1000000484.1@1IOC503524#22022/12/28 13:26:01.116
ParentClaus Kromann NielsenNOK/DKKSELL4,000,0004,000,000NOK0.711491Limit0.711491407,4419.817382022-12-2813:34:31.8312022-12-2813:34:31.8402022-12-30FILLED1671843019639-23291671843019639-2329O20221228lalo1000000492GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB4,000,0004,000,000NOK1.405500Limit1.405500407,4419.81738CTBCTB2022-12-2813:34:31.8332022-12-2813:34:31.8402022-12-30FILLEDO20221228lalo1000000493.11671843019639-2329O20221228lalo1000000494LJS9RS410L9HBG040007LJS9RS510L1HBG04000702FOK5CV2EV0OC5A0K90000IC6_002022/12/28 13:34:06.470
TradeDKK/NOKSELLCTB4,000,0004,000,000NOK1.405500Limit1.405500407,4419.81738CTBCTB2022-12-2813:34:31.8332022-12-2813:34:31.8402022-12-30O20221228lalo1000000493.11671843019639-2329O20221228lalo1000000494LJS9RS410L9HBG040007LJS9RS510L1HBG04000702FOK5CV2EV0OC5A0K90000IC6_002022/12/28 13:34:06.470
ParentClaus Kromann NielsenSEK/DKKBUY02,000,000SEKLimit0.6697482022-12-2813:59:09.0472022-12-2813:59:48.4992022-12-30CANCELEDUser Cancel1671843019639-23561671843019639-2356O20221228lalo1000000501GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.669896Limit0.669896191,80710.427172022-12-2814:00:03.3082022-12-2814:00:03.3232022-12-30FILLED1671843019639-23611671843019639-2361O20221228lalo1000000505GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS2,000,0002,000,000SEK1.492770Limit1.492770191,80710.42717UBSUBS2022-12-2814:00:03.3102022-12-2814:00:03.3232022-12-30FILLEDO20221228lalo1000000506.11671843019639-2361O20221228lalo1000000507POA3BFQZIY62L9QOA3B4QZIXRLY5IOC7533798096799986692_b12022/12/28 14:00:02.457
TradeDKK/SEKBUYUBS2,000,0002,000,000SEK1.492770Limit1.492770191,80710.42717UBSUBS2022-12-2814:00:03.3102022-12-2814:00:03.3232022-12-30O20221228lalo1000000506.11671843019639-2361O20221228lalo1000000507POA3BFQZIY62L9QOA3B4QZIXRLY5IOC7533798096799986692_b12022/12/28 14:00:02.457
ParentClaus Kromann NielsenNOK/SEKSELL4,500,0004,500,000NOK1.061740Limit1.061740458,2209.820622022-12-2814:00:30.7782022-12-2814:00:51.4842022-12-30FILLED1671843019639-23671671843019639-2367O20221228lalo1000000514GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKSELLCS4,500,0004,500,000NOK1.061740Limit1.061740458,2209.82062CSCS2022-12-2814:00:51.4772022-12-2814:00:51.4842022-12-30FILLEDO20221228lalo1000000515.11671843019639-2367O20221228lalo1000000517O20221228lalo1000000515.1@1O20221228lalo1000000515.1@1IOC812859#22022/12/28 14:00:51.475
TradeNOK/SEKSELLCS4,500,0004,500,000NOK1.061740Limit1.061740458,2209.82062CSCS2022-12-2814:00:51.4772022-12-2814:00:51.4842022-12-30O20221228lalo1000000515.11671843019639-2367O20221228lalo1000000517O20221228lalo1000000515.1@1O20221228lalo1000000515.1@1IOC812859#22022/12/28 14:00:51.475
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.669788Limit0.669788191,81610.426632022-12-2814:06:04.7662022-12-2814:06:04.7812022-12-30FILLED1671843019639-23711671843019639-2371O20221228lalo1000000524GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCTB133,738133,738SEK1.493000Limit1.49300012,82710.42663CTBCTB2022-12-2814:06:04.7682022-12-2814:06:04.7752022-12-30FILLEDO20221228lalo1000000525.21671843019639-2371O20221228lalo1000000527LJS9RS410L9HBG040008LJS9RS510L1HBG04000802FOK5CV2EV0OC5A0KE0000QGQ_002022/12/28 14:06:02.819
TradeDKK/SEKBUYCTB133,738133,738SEK1.493000Limit1.49300012,82710.42663CTBCTB2022-12-2814:06:04.7682022-12-2814:06:04.7752022-12-30O20221228lalo1000000525.21671843019639-2371O20221228lalo1000000527LJS9RS410L9HBG040008LJS9RS510L1HBG04000802FOK5CV2EV0OC5A0KE0000QGQ_002022/12/28 14:06:02.819
ChildDKK/SEKBUYUBS1,866,2621,866,262SEK1.493010Limit1.493010178,99010.42663UBSUBS2022-12-2814:06:04.7682022-12-2814:06:04.7812022-12-30FILLEDO20221228lalo1000000525.11671843019639-2371O20221228lalo1000000526POA3BFQZIY62LCQOA3B4QZIXRLY8IOC7533798465908474882_b02022/12/28 14:06:02.914
TradeDKK/SEKBUYUBS1,866,2621,866,262SEK1.493010Limit1.493010178,99010.42663UBSUBS2022-12-2814:06:04.7682022-12-2814:06:04.7812022-12-30O20221228lalo1000000525.11671843019639-2371O20221228lalo1000000526POA3BFQZIY62LCQOA3B4QZIXRLY8IOC7533798465908474882_b02022/12/28 14:06:02.914
ParentClaus Kromann NielsenEUR/GBPBUY400,000400,000EUR0.880070Limit0.880080425,9461.064862022-12-2814:06:50.9292022-12-2814:06:51.0192022-12-30FILLED1671843019639-23791671843019639-2379O20221228lalo1000000540GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYBAR400,000400,000EUR0.880070Limit0.880070425,9461.06486BARBAR2022-12-2814:06:50.9322022-12-2814:06:51.0192022-12-30FILLEDO20221228lalo1000000541.11671843019639-2379O20221228lalo1000000542Z001FGPXXCO20221228lalo1000000541.1@1FOKKBAZQLAG628998419568344942022/12/28 14:06:50.921
TradeEUR/GBPBUYBAR400,000400,000EUR0.880070Limit0.880070425,9461.06486BARBAR2022-12-2814:06:50.9322022-12-2814:06:51.0192022-12-30O20221228lalo1000000541.11671843019639-2379O20221228lalo1000000542Z001FGPXXCO20221228lalo1000000541.1@1FOKKBAZQLAG628998419568344942022/12/28 14:06:50.921
ParentClaus Kromann NielsenAUD/DKKSELL7,000,0007,000,000AUD4.741700Limit4.7417004,750,8301.473432022-12-2814:57:43.8592022-12-2814:59:08.1162022-12-30FILLED1671843019639-24101671843019639-2410O20221228lalo1000000549GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/DKKSELLCS500,000500,000AUD4.741700Limit4.741700339,3451.47343CSCS2022-12-2814:57:46.6952022-12-2814:57:46.7032022-12-30FILLEDO20221228lalo1000000550.11671843019639-2410O20221228lalo1000000552O20221228lalo1000000550.1@1O20221228lalo1000000550.1@1IOC707204#12022/12/28 14:57:46.694
TradeAUD/DKKSELLCS500,000500,000AUD4.741700Limit4.741700339,3451.47343CSCS2022-12-2814:57:46.6952022-12-2814:57:46.7032022-12-30O20221228lalo1000000550.11671843019639-2410O20221228lalo1000000552O20221228lalo1000000550.1@1O20221228lalo1000000550.1@1IOC707204#12022/12/28 14:57:46.694
ChildAUD/DKKSELLCS500,000500,000AUD4.741800Limit4.741800339,3451.47343CSCS2022-12-2814:57:52.3062022-12-2814:57:52.3152022-12-30FILLEDO20221228lalo1000000550.21671843019639-2410O20221228lalo1000000560O20221228lalo1000000550.2@1O20221228lalo1000000550.2@1IOC707217#12022/12/28 14:57:52.305
TradeAUD/DKKSELLCS500,000500,000AUD4.741800Limit4.741800339,3451.47343CSCS2022-12-2814:57:52.3062022-12-2814:57:52.3152022-12-30O20221228lalo1000000550.21671843019639-2410O20221228lalo1000000560O20221228lalo1000000550.2@1O20221228lalo1000000550.2@1IOC707217#12022/12/28 14:57:52.305
ChildAUD/DKKSELLCS500,000500,000AUD4.741700Limit4.741700339,3451.47343CSCS2022-12-2814:58:00.6792022-12-2814:58:00.6892022-12-30FILLEDO20221228lalo1000000550.31671843019639-2410O20221228lalo1000000568O20221228lalo1000000550.3@1O20221228lalo1000000550.3@1IOC707259#22022/12/28 14:58:00.677
TradeAUD/DKKSELLCS500,000500,000AUD4.741700Limit4.741700339,3451.47343CSCS2022-12-2814:58:00.6792022-12-2814:58:00.6892022-12-30O20221228lalo1000000550.31671843019639-2410O20221228lalo1000000568O20221228lalo1000000550.3@1O20221228lalo1000000550.3@1IOC707259#22022/12/28 14:58:00.677
ChildAUD/DKKSELLCS500,000500,000AUD4.741700Limit4.741700339,3451.47343CSCS2022-12-2814:58:00.6802022-12-2814:58:00.6912022-12-30FILLEDO20221228lalo1000000550.41671843019639-2410O20221228lalo1000000569O20221228lalo1000000550.4@1O20221228lalo1000000550.4@1IOC707259#12022/12/28 14:58:00.677
TradeAUD/DKKSELLCS500,000500,000AUD4.741700Limit4.741700339,3451.47343CSCS2022-12-2814:58:00.6802022-12-2814:58:00.6912022-12-30O20221228lalo1000000550.41671843019639-2410O20221228lalo1000000569O20221228lalo1000000550.4@1O20221228lalo1000000550.4@1IOC707259#12022/12/28 14:58:00.677
ChildAUD/DKKSELLCS500,000500,000AUD4.741700Limit4.741700339,3451.47343CSCS2022-12-2814:58:16.5682022-12-2814:58:16.5762022-12-30FILLEDO20221228lalo1000000550.51671843019639-2410O20221228lalo1000000583O20221228lalo1000000550.5@1O20221228lalo1000000550.5@1IOC707364#22022/12/28 14:58:16.566
TradeAUD/DKKSELLCS500,000500,000AUD4.741700Limit4.741700339,3451.47343CSCS2022-12-2814:58:16.5682022-12-2814:58:16.5762022-12-30O20221228lalo1000000550.51671843019639-2410O20221228lalo1000000583O20221228lalo1000000550.5@1O20221228lalo1000000550.5@1IOC707364#22022/12/28 14:58:16.566
ChildAUD/DKKSELLCS500,000500,000AUD4.741700Limit4.741700339,3451.47343CSCS2022-12-2814:58:16.5682022-12-2814:58:16.5792022-12-30FILLEDO20221228lalo1000000550.61671843019639-2410O20221228lalo1000000584O20221228lalo1000000550.6@1O20221228lalo1000000550.6@1IOC707364#12022/12/28 14:58:16.566
TradeAUD/DKKSELLCS500,000500,000AUD4.741700Limit4.741700339,3451.47343CSCS2022-12-2814:58:16.5682022-12-2814:58:16.5792022-12-30O20221228lalo1000000550.61671843019639-2410O20221228lalo1000000584O20221228lalo1000000550.6@1O20221228lalo1000000550.6@1IOC707364#12022/12/28 14:58:16.566
ChildAUD/DKKSELLCS500,000500,000AUD4.741700Limit4.741700339,3451.47343CSCS2022-12-2814:58:16.5792022-12-2814:58:16.5842022-12-30FILLEDO20221228lalo1000000550.71671843019639-2410O20221228lalo1000000592O20221228lalo1000000550.7@1O20221228lalo1000000550.7@1IOC707365#22022/12/28 14:58:16.577
TradeAUD/DKKSELLCS500,000500,000AUD4.741700Limit4.741700339,3451.47343CSCS2022-12-2814:58:16.5792022-12-2814:58:16.5842022-12-30O20221228lalo1000000550.71671843019639-2410O20221228lalo1000000592O20221228lalo1000000550.7@1O20221228lalo1000000550.7@1IOC707365#22022/12/28 14:58:16.577
ChildAUD/DKKSELLCS500,000500,000AUD4.741700Limit4.741700339,3451.47343CSCS2022-12-2814:58:16.5792022-12-2814:58:16.5862022-12-30FILLEDO20221228lalo1000000550.81671843019639-2410O20221228lalo1000000593O20221228lalo1000000550.8@1O20221228lalo1000000550.8@1IOC707365#12022/12/28 14:58:16.577
TradeAUD/DKKSELLCS500,000500,000AUD4.741700Limit4.741700339,3451.47343CSCS2022-12-2814:58:16.5792022-12-2814:58:16.5862022-12-30O20221228lalo1000000550.81671843019639-2410O20221228lalo1000000593O20221228lalo1000000550.8@1O20221228lalo1000000550.8@1IOC707365#12022/12/28 14:58:16.577
ChildAUD/DKKSELLCS500,000500,000AUD4.741700Limit4.741700339,3451.47343CSCS2022-12-2814:58:30.0672022-12-2814:58:30.0752022-12-30FILLEDO20221228lalo1000000550.91671843019639-2410O20221228lalo1000000613O20221228lalo1000000550.9@1O20221228lalo1000000550.9@1IOC707472#22022/12/28 14:58:30.066
TradeAUD/DKKSELLCS500,000500,000AUD4.741700Limit4.741700339,3451.47343CSCS2022-12-2814:58:30.0672022-12-2814:58:30.0752022-12-30O20221228lalo1000000550.91671843019639-2410O20221228lalo1000000613O20221228lalo1000000550.9@1O20221228lalo1000000550.9@1IOC707472#22022/12/28 14:58:30.066
ChildAUD/DKKSELLCS500,000500,000AUD4.741700Limit4.741700339,3451.47343CSCS2022-12-2814:58:30.0672022-12-2814:58:30.0772022-12-30FILLEDO20221228lalo1000000550.101671843019639-2410O20221228lalo1000000614O20221228lalo1000000550.10@1O20221228lalo1000000550.10@1IOC707472#12022/12/28 14:58:30.066
TradeAUD/DKKSELLCS500,000500,000AUD4.741700Limit4.741700339,3451.47343CSCS2022-12-2814:58:30.0672022-12-2814:58:30.0772022-12-30O20221228lalo1000000550.101671843019639-2410O20221228lalo1000000614O20221228lalo1000000550.10@1O20221228lalo1000000550.10@1IOC707472#12022/12/28 14:58:30.066
ChildAUD/DKKSELLCS500,000500,000AUD4.741700Limit4.741700339,3451.47343CSCS2022-12-2814:58:54.5822022-12-2814:58:54.5902022-12-30FILLEDO20221228lalo1000000550.111671843019639-2410O20221228lalo1000000628O20221228lalo1000000550.11@1O20221228lalo1000000550.11@1IOC707637#22022/12/28 14:58:54.581
TradeAUD/DKKSELLCS500,000500,000AUD4.741700Limit4.741700339,3451.47343CSCS2022-12-2814:58:54.5822022-12-2814:58:54.5902022-12-30O20221228lalo1000000550.111671843019639-2410O20221228lalo1000000628O20221228lalo1000000550.11@1O20221228lalo1000000550.11@1IOC707637#22022/12/28 14:58:54.581
ChildAUD/DKKSELLCS500,000500,000AUD4.741700Limit4.741700339,3451.47343CSCS2022-12-2814:58:54.5822022-12-2814:58:54.5922022-12-30FILLEDO20221228lalo1000000550.121671843019639-2410O20221228lalo1000000629O20221228lalo1000000550.12@1O20221228lalo1000000550.12@1IOC707637#12022/12/28 14:58:54.581
TradeAUD/DKKSELLCS500,000500,000AUD4.741700Limit4.741700339,3451.47343CSCS2022-12-2814:58:54.5822022-12-2814:58:54.5922022-12-30O20221228lalo1000000550.121671843019639-2410O20221228lalo1000000629O20221228lalo1000000550.12@1O20221228lalo1000000550.12@1IOC707637#12022/12/28 14:58:54.581
ChildAUD/DKKSELLDBK1,000,0001,000,000AUD4.741700Limit4.741700678,6901.47343DBKDBK2022-12-2814:59:08.0842022-12-2814:59:08.1162022-12-30FILLEDO20221228lalo1000000550.131671843019639-2410O20221228lalo100000064302831955278FOKB-83414562022/12/28 14:59:08.083
TradeAUD/DKKSELLDBK1,000,0001,000,000AUD4.741700Limit4.741700678,6901.47343DBKDBK2022-12-2814:59:08.0842022-12-2814:59:08.1162022-12-30O20221228lalo1000000550.131671843019639-2410O20221228lalo100000064302831955278FOKB-83414562022/12/28 14:59:08.083
ParentClaus Kromann NielsenEUR/CADBUY7,000,0007,000,000EUR1.438020Limit1.4380307,454,0551.064862022-12-2814:59:40.9252022-12-2814:59:44.9372022-12-30FILLED1671843019639-24321671843019639-2432O20221228lalo1000000650GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CADBUYJPM1,000,0001,000,000EUR1.437980Limit1.4379801,064,8651.06486JPMJPM2022-12-2814:59:40.9272022-12-2814:59:40.9332022-12-30FILLEDO20221228lalo1000000651.11671843019639-2432O20221228lalo1000000652XE-8P47V8XE-8P47V8IOCMDAPI NYKREDIT ST1360752022/12/28 14:59:40.820
TradeEUR/CADBUYJPM1,000,0001,000,000EUR1.437980Limit1.4379801,064,8651.06486JPMJPM2022-12-2814:59:40.9272022-12-2814:59:40.9332022-12-30O20221228lalo1000000651.11671843019639-2432O20221228lalo1000000652XE-8P47V8XE-8P47V8IOCMDAPI NYKREDIT ST1360752022/12/28 14:59:40.820
ChildEUR/CADBUYJPM1,000,0001,000,000EUR1.438000Limit1.4380001,064,8651.06486JPMJPM2022-12-2814:59:40.9272022-12-2814:59:40.9342022-12-30FILLEDO20221228lalo1000000651.21671843019639-2432O20221228lalo1000000653XE-8P47V9XE-8P47V9IOCMDAPI NYKREDIT ST1360762022/12/28 14:59:40.820
TradeEUR/CADBUYJPM1,000,0001,000,000EUR1.438000Limit1.4380001,064,8651.06486JPMJPM2022-12-2814:59:40.9272022-12-2814:59:40.9342022-12-30O20221228lalo1000000651.21671843019639-2432O20221228lalo1000000653XE-8P47V9XE-8P47V9IOCMDAPI NYKREDIT ST1360762022/12/28 14:59:40.820
ChildEUR/CADBUYCTB900,000900,000EUR1.438050Limit1.438050958,3791.06486CTBCTB2022-12-2814:59:40.9272022-12-2814:59:40.9362022-12-30FILLEDO20221228lalo1000000651.61671843019639-2432O20221228lalo1000000657LJS9RS410L9HBG040009LJS9RS510L1HBG04000902FOK5CV2EV0OC5A0LG001JGFH_002022/12/28 14:59:40.814
TradeEUR/CADBUYCTB900,000900,000EUR1.438050Limit1.438050958,3791.06486CTBCTB2022-12-2814:59:40.9272022-12-2814:59:40.9362022-12-30O20221228lalo1000000651.61671843019639-2432O20221228lalo1000000657LJS9RS410L9HBG040009LJS9RS510L1HBG04000902FOK5CV2EV0OC5A0LG001JGFH_002022/12/28 14:59:40.814
ChildEUR/CADBUYJPM1,000,0001,000,000EUR1.438020Limit1.4380201,064,8651.06486JPMJPM2022-12-2814:59:40.9272022-12-2814:59:40.9372022-12-30FILLEDO20221228lalo1000000651.31671843019639-2432O20221228lalo1000000654XE-8P47VAXE-8P47VAIOCMDAPI NYKREDIT ST1360772022/12/28 14:59:40.820
TradeEUR/CADBUYJPM1,000,0001,000,000EUR1.438020Limit1.4380201,064,8651.06486JPMJPM2022-12-2814:59:40.9272022-12-2814:59:40.9372022-12-30O20221228lalo1000000651.31671843019639-2432O20221228lalo1000000654XE-8P47VAXE-8P47VAIOCMDAPI NYKREDIT ST1360772022/12/28 14:59:40.820
ChildEUR/CADBUYJPM01,100,000EURLimit1.438060JPMJPM2022-12-2814:59:40.9272022-12-2814:59:40.9392022-12-30REJECTEDMarket movement invalidated quoteO20221228lalo1000000651.71671843019639-2432O20221228lalo1000000658UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST1360782022/12/28 14:59:40.820
ChildEUR/CADBUYCS500,000500,000EUR1.438030Limit1.438030532,4331.06486CSCS2022-12-2814:59:40.9272022-12-2814:59:40.9402022-12-30FILLEDO20221228lalo1000000651.51671843019639-2432O20221228lalo1000000656O20221228lalo1000000651.5@1O20221228lalo1000000651.5@1IOC958478#12022/12/28 14:59:40.391
TradeEUR/CADBUYCS500,000500,000EUR1.438030Limit1.438030532,4331.06486CSCS2022-12-2814:59:40.9272022-12-2814:59:40.9402022-12-30O20221228lalo1000000651.51671843019639-2432O20221228lalo1000000656O20221228lalo1000000651.5@1O20221228lalo1000000651.5@1IOC958478#12022/12/28 14:59:40.391
ChildEUR/CADBUYCS500,000500,000EUR1.438030Limit1.438030532,4331.06486CSCS2022-12-2814:59:40.9272022-12-2814:59:40.9422022-12-30FILLEDO20221228lalo1000000651.41671843019639-2432O20221228lalo1000000655O20221228lalo1000000651.4@1O20221228lalo1000000651.4@1IOC958478#22022/12/28 14:59:40.391
TradeEUR/CADBUYCS500,000500,000EUR1.438030Limit1.438030532,4331.06486CSCS2022-12-2814:59:40.9272022-12-2814:59:40.9422022-12-30O20221228lalo1000000651.41671843019639-2432O20221228lalo1000000655O20221228lalo1000000651.4@1O20221228lalo1000000651.4@1IOC958478#22022/12/28 14:59:40.391
ChildEUR/CADBUYUBS1,000,0001,000,000EUR1.438030Limit1.4380301,064,8651.06486UBSUBS2022-12-2814:59:40.9272022-12-2814:59:40.9442022-12-30FILLEDO20221228lalo1000000651.81671843019639-2432O20221228lalo1000000659POA3BFQZIY62LNQOA3B4QZIXRLZ8IOC7533801759173456898_o12022/12/28 14:59:38.994
TradeEUR/CADBUYUBS1,000,0001,000,000EUR1.438030Limit1.4380301,064,8651.06486UBSUBS2022-12-2814:59:40.9272022-12-2814:59:40.9442022-12-30O20221228lalo1000000651.81671843019639-2432O20221228lalo1000000659POA3BFQZIY62LNQOA3B4QZIXRLZ8IOC7533801759173456898_o12022/12/28 14:59:38.994
ChildEUR/CADBUYJPM800,000800,000EUR1.438020Limit1.438020851,8921.06486JPMJPM2022-12-2814:59:44.8972022-12-2814:59:44.9022022-12-30FILLEDO20221228lalo1000000651.91671843019639-2432O20221228lalo1000000704XE-8P47VBXE-8P47VBIOCMDAPI NYKREDIT ST1360752022/12/28 14:59:44.896
TradeEUR/CADBUYJPM800,000800,000EUR1.438020Limit1.438020851,8921.06486JPMJPM2022-12-2814:59:44.8972022-12-2814:59:44.9022022-12-30O20221228lalo1000000651.91671843019639-2432O20221228lalo1000000704XE-8P47VBXE-8P47VBIOCMDAPI NYKREDIT ST1360752022/12/28 14:59:44.896
ChildEUR/CADBUYJPM300,000300,000EUR1.438030Limit1.438030319,4601.06486JPMJPM2022-12-2814:59:44.9332022-12-2814:59:44.9372022-12-30FILLEDO20221228lalo1000000651.101671843019639-2432O20221228lalo1000000712XE-8P47VCXE-8P47VCIOCMDAPI NYKREDIT ST1360752022/12/28 14:59:44.932
TradeEUR/CADBUYJPM300,000300,000EUR1.438030Limit1.438030319,4601.06486JPMJPM2022-12-2814:59:44.9332022-12-2814:59:44.9372022-12-30O20221228lalo1000000651.101671843019639-2432O20221228lalo1000000712XE-8P47VCXE-8P47VCIOCMDAPI NYKREDIT ST1360752022/12/28 14:59:44.932
ParentClaus Kromann NielsenEUR/CADSELL02,000,000EURLimit1.4382302022-12-2815:03:27.8482022-12-2815:06:13.1212022-12-30CANCELEDUser Cancel1671843019639-24611671843019639-2461O20221228lalo1000000719GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/CADSELL2,000,0002,000,000EUR1.438150Limit1.4381302,128,2501.064122022-12-2815:06:20.4092022-12-2815:06:20.4182022-12-30FILLED1671843019639-24661671843019639-2466O20221228lalo1000000723GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CADSELLJPM1,000,0001,000,000EUR1.438150Limit1.4381501,064,1251.06412JPMJPM2022-12-2815:06:20.4102022-12-2815:06:20.4152022-12-30FILLEDO20221228lalo1000000724.11671843019639-2466O20221228lalo1000000725XE-8P47VGXE-8P47VGIOCMDAPI NYKREDIT ST1360692022/12/28 15:06:20.349
TradeEUR/CADSELLJPM1,000,0001,000,000EUR1.438150Limit1.4381501,064,1251.06412JPMJPM2022-12-2815:06:20.4102022-12-2815:06:20.4152022-12-30O20221228lalo1000000724.11671843019639-2466O20221228lalo1000000725XE-8P47VGXE-8P47VGIOCMDAPI NYKREDIT ST1360692022/12/28 15:06:20.349
ChildEUR/CADSELLCS500,000500,000EUR1.438150Limit1.438150532,0631.06412CSCS2022-12-2815:06:20.4102022-12-2815:06:20.4172022-12-30FILLEDO20221228lalo1000000724.21671843019639-2466O20221228lalo1000000726O20221228lalo1000000724.2@1O20221228lalo1000000724.2@1IOC961955#22022/12/28 15:06:20.352
TradeEUR/CADSELLCS500,000500,000EUR1.438150Limit1.438150532,0631.06412CSCS2022-12-2815:06:20.4102022-12-2815:06:20.4172022-12-30O20221228lalo1000000724.21671843019639-2466O20221228lalo1000000726O20221228lalo1000000724.2@1O20221228lalo1000000724.2@1IOC961955#22022/12/28 15:06:20.352
ChildEUR/CADSELLCS500,000500,000EUR1.438150Limit1.438150532,0631.06412CSCS2022-12-2815:06:20.4102022-12-2815:06:20.4182022-12-30FILLEDO20221228lalo1000000724.31671843019639-2466O20221228lalo1000000727O20221228lalo1000000724.3@1O20221228lalo1000000724.3@1IOC961955#12022/12/28 15:06:20.352
TradeEUR/CADSELLCS500,000500,000EUR1.438150Limit1.438150532,0631.06412CSCS2022-12-2815:06:20.4102022-12-2815:06:20.4182022-12-30O20221228lalo1000000724.31671843019639-2466O20221228lalo1000000727O20221228lalo1000000724.3@1O20221228lalo1000000724.3@1IOC961955#12022/12/28 15:06:20.352
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.984150Limit6.984150300,0006.984152022-12-2815:06:58.6302022-12-2815:06:58.6392022-12-30FILLED1671843019639-24751671843019639-2475O20221228lalo1000000746GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS300,000300,000USD6.984150Limit6.984150300,0006.98415CSCS2022-12-2815:06:58.6322022-12-2815:06:58.6392022-12-30FILLEDO20221228lalo1000000747.11671843019639-2475O20221228lalo1000000748O20221228lalo1000000747.1@1O20221228lalo1000000747.1@1IOC530291#22022/12/28 15:06:57.936
TradeUSD/DKKBUYCS300,000300,000USD6.984150Limit6.984150300,0006.98415CSCS2022-12-2815:06:58.6322022-12-2815:06:58.6392022-12-30O20221228lalo1000000747.11671843019639-2475O20221228lalo1000000748O20221228lalo1000000747.1@1O20221228lalo1000000747.1@1IOC530291#22022/12/28 15:06:57.936
ParentClaus Kromann NielsenEUR/CHFBUY3,000,0003,000,000EUR0.985900Limit0.9859003,192,3751.064122022-12-2815:07:47.5682022-12-2815:07:54.1072022-12-30FILLED1671843019639-24841671843019639-2484O20221228lalo1000000755GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/CHFBUYCS500,000500,000EUR0.985900Limit0.985900532,0631.06412CSCS2022-12-2815:07:53.5652022-12-2815:07:53.5732022-12-30FILLEDO20221228lalo1000000756.21671843019639-2484O20221228lalo1000000759O20221228lalo1000000756.2@1O20221228lalo1000000756.2@1IOC2699108#12022/12/28 15:07:53.564
TradeEUR/CHFBUYCS500,000500,000EUR0.985900Limit0.985900532,0631.06412CSCS2022-12-2815:07:53.5652022-12-2815:07:53.5732022-12-30O20221228lalo1000000756.21671843019639-2484O20221228lalo1000000759O20221228lalo1000000756.2@1O20221228lalo1000000756.2@1IOC2699108#12022/12/28 15:07:53.564
ChildEUR/CHFBUYCS500,000500,000EUR0.985900Limit0.985900532,0631.06412CSCS2022-12-2815:07:53.5652022-12-2815:07:53.5762022-12-30FILLEDO20221228lalo1000000756.11671843019639-2484O20221228lalo1000000758O20221228lalo1000000756.1@1O20221228lalo1000000756.1@1IOC2699108#22022/12/28 15:07:53.564
TradeEUR/CHFBUYCS500,000500,000EUR0.985900Limit0.985900532,0631.06412CSCS2022-12-2815:07:53.5652022-12-2815:07:53.5762022-12-30O20221228lalo1000000756.11671843019639-2484O20221228lalo1000000758O20221228lalo1000000756.1@1O20221228lalo1000000756.1@1IOC2699108#22022/12/28 15:07:53.564
ChildEUR/CHFBUYCS500,000500,000EUR0.985900Limit0.985900532,0631.06412CSCS2022-12-2815:07:53.5752022-12-2815:07:53.5852022-12-30FILLEDO20221228lalo1000000756.31671843019639-2484O20221228lalo1000000767O20221228lalo1000000756.3@1O20221228lalo1000000756.3@1IOC2699114#12022/12/28 15:07:53.574
TradeEUR/CHFBUYCS500,000500,000EUR0.985900Limit0.985900532,0631.06412CSCS2022-12-2815:07:53.5752022-12-2815:07:53.5852022-12-30O20221228lalo1000000756.31671843019639-2484O20221228lalo1000000767O20221228lalo1000000756.3@1O20221228lalo1000000756.3@1IOC2699114#12022/12/28 15:07:53.574
ChildEUR/CHFBUYJPM1,000,0001,000,000EUR0.985900Limit0.9859001,064,1251.06412JPMJPM2022-12-2815:07:53.7092022-12-2815:07:53.7142022-12-30FILLEDO20221228lalo1000000756.41671843019639-2484O20221228lalo1000000781XE-8P47VHXE-8P47VHIOCMDAPI NYKREDIT ST2440222022/12/28 15:07:53.708
TradeEUR/CHFBUYJPM1,000,0001,000,000EUR0.985900Limit0.9859001,064,1251.06412JPMJPM2022-12-2815:07:53.7092022-12-2815:07:53.7142022-12-30O20221228lalo1000000756.41671843019639-2484O20221228lalo1000000781XE-8P47VHXE-8P47VHIOCMDAPI NYKREDIT ST2440222022/12/28 15:07:53.708
ChildEUR/CHFBUYCS500,000500,000EUR0.985900Limit0.985900532,0631.06412CSCS2022-12-2815:07:54.0962022-12-2815:07:54.1072022-12-30FILLEDO20221228lalo1000000756.51671843019639-2484O20221228lalo1000000789O20221228lalo1000000756.5@1O20221228lalo1000000756.5@1IOC2699176#12022/12/28 15:07:54.095
TradeEUR/CHFBUYCS500,000500,000EUR0.985900Limit0.985900532,0631.06412CSCS2022-12-2815:07:54.0962022-12-2815:07:54.1072022-12-30O20221228lalo1000000756.51671843019639-2484O20221228lalo1000000789O20221228lalo1000000756.5@1O20221228lalo1000000756.5@1IOC2699176#12022/12/28 15:07:54.095
ParentClaus Kromann NielsenEUR/GBPSELL13,000,00013,000,000EUR0.880310Limit0.88030013,833,6251.064122022-12-2815:11:57.0132022-12-2815:11:57.0942022-12-30FILLED1671843019639-25041671843019639-2504O20221228lalo1000000796GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLDBR1,000,0001,000,000EUR0.880310Limit0.8803101,064,1251.06412DBRDBR2022-12-2815:11:57.0152022-12-2815:11:57.0232022-12-30FILLEDO20221228lalo1000000797.81671843019639-2504O20221228lalo1000000805583232874111649454161301884022376113IOCNYKRABFX126767054712022/12/28 15:11:56.967
TradeEUR/GBPSELLDBR1,000,0001,000,000EUR0.880310Limit0.8803101,064,1251.06412DBRDBR2022-12-2815:11:57.0152022-12-2815:11:57.0232022-12-30O20221228lalo1000000797.81671843019639-2504O20221228lalo1000000805583232874111649454161301884022376113IOCNYKRABFX126767054712022/12/28 15:11:56.967
ChildEUR/GBPSELLJPM1,000,0001,000,000EUR0.880340Limit0.8803401,064,1251.06412JPMJPM2022-12-2815:11:57.0152022-12-2815:11:57.0252022-12-30FILLEDO20221228lalo1000000797.11671843019639-2504O20221228lalo1000000798XE-8P47VIXE-8P47VIIOCMDAPI NYKREDIT ST9652022/12/28 15:11:56.412
TradeEUR/GBPSELLJPM1,000,0001,000,000EUR0.880340Limit0.8803401,064,1251.06412JPMJPM2022-12-2815:11:57.0152022-12-2815:11:57.0252022-12-30O20221228lalo1000000797.11671843019639-2504O20221228lalo1000000798XE-8P47VIXE-8P47VIIOCMDAPI NYKREDIT ST9652022/12/28 15:11:56.412
ChildEUR/GBPSELLJPM1,000,0001,000,000EUR0.880330Limit0.8803301,064,1251.06412JPMJPM2022-12-2815:11:57.0152022-12-2815:11:57.0272022-12-30FILLEDO20221228lalo1000000797.21671843019639-2504O20221228lalo1000000799XE-8P47VJXE-8P47VJIOCMDAPI NYKREDIT ST9662022/12/28 15:11:56.412
TradeEUR/GBPSELLJPM1,000,0001,000,000EUR0.880330Limit0.8803301,064,1251.06412JPMJPM2022-12-2815:11:57.0152022-12-2815:11:57.0272022-12-30O20221228lalo1000000797.21671843019639-2504O20221228lalo1000000799XE-8P47VJXE-8P47VJIOCMDAPI NYKREDIT ST9662022/12/28 15:11:56.412
ChildEUR/GBPSELLCTB1,000,0001,000,000EUR0.880300Limit0.8803001,064,1251.06412CTBCTB2022-12-2815:11:57.0152022-12-2815:11:57.0292022-12-30FILLEDO20221228lalo1000000797.111671843019639-2504O20221228lalo1000000808LJS9RS410L9HBG04000ALJS9RS510L1HBG04000A02FOK5CV2EV0OC5A0LP001F8AP_002022/12/28 15:11:56.139
TradeEUR/GBPSELLCTB1,000,0001,000,000EUR0.880300Limit0.8803001,064,1251.06412CTBCTB2022-12-2815:11:57.0152022-12-2815:11:57.0292022-12-30O20221228lalo1000000797.111671843019639-2504O20221228lalo1000000808LJS9RS410L9HBG04000ALJS9RS510L1HBG04000A02FOK5CV2EV0OC5A0LP001F8AP_002022/12/28 15:11:56.139
ChildEUR/GBPSELLJPM1,000,0001,000,000EUR0.880320Limit0.8803201,064,1251.06412JPMJPM2022-12-2815:11:57.0152022-12-2815:11:57.0302022-12-30FILLEDO20221228lalo1000000797.51671843019639-2504O20221228lalo1000000802XE-8P47VKXE-8P47VKIOCMDAPI NYKREDIT ST9672022/12/28 15:11:56.412
TradeEUR/GBPSELLJPM1,000,0001,000,000EUR0.880320Limit0.8803201,064,1251.06412JPMJPM2022-12-2815:11:57.0152022-12-2815:11:57.0302022-12-30O20221228lalo1000000797.51671843019639-2504O20221228lalo1000000802XE-8P47VKXE-8P47VKIOCMDAPI NYKREDIT ST9672022/12/28 15:11:56.412
ChildEUR/GBPSELLJPM2,000,0002,000,000EUR0.880310Limit0.8803102,128,2501.06412JPMJPM2022-12-2815:11:57.0152022-12-2815:11:57.0322022-12-30FILLEDO20221228lalo1000000797.71671843019639-2504O20221228lalo1000000804XE-8P47VLXE-8P47VLIOCMDAPI NYKREDIT ST1066162022/12/28 15:11:56.412
TradeEUR/GBPSELLJPM2,000,0002,000,000EUR0.880310Limit0.8803102,128,2501.06412JPMJPM2022-12-2815:11:57.0152022-12-2815:11:57.0322022-12-30O20221228lalo1000000797.71671843019639-2504O20221228lalo1000000804XE-8P47VLXE-8P47VLIOCMDAPI NYKREDIT ST1066162022/12/28 15:11:56.412
ChildEUR/GBPSELLJPM500,000500,000EUR0.880290Limit0.880290532,0631.06412JPMJPM2022-12-2815:11:57.0152022-12-2815:11:57.0332022-12-30FILLEDO20221228lalo1000000797.121671843019639-2504O20221228lalo1000000809XE-8P47VMXE-8P47VMIOCMDAPI NYKREDIT ST1362562022/12/28 15:11:56.412
TradeEUR/GBPSELLJPM500,000500,000EUR0.880290Limit0.880290532,0631.06412JPMJPM2022-12-2815:11:57.0152022-12-2815:11:57.0332022-12-30O20221228lalo1000000797.121671843019639-2504O20221228lalo1000000809XE-8P47VMXE-8P47VMIOCMDAPI NYKREDIT ST1362562022/12/28 15:11:56.412
ChildEUR/GBPSELLCS2,000,0002,000,000EUR0.880320Limit0.8803202,128,2501.06412CSCS2022-12-2815:11:57.0152022-12-2815:11:57.0352022-12-30FILLEDO20221228lalo1000000797.61671843019639-2504O20221228lalo1000000803O20221228lalo1000000797.6@1O20221228lalo1000000797.6@1IOC2796908#32022/12/28 15:11:56.987
TradeEUR/GBPSELLCS2,000,0002,000,000EUR0.880320Limit0.8803202,128,2501.06412CSCS2022-12-2815:11:57.0152022-12-2815:11:57.0352022-12-30O20221228lalo1000000797.61671843019639-2504O20221228lalo1000000803O20221228lalo1000000797.6@1O20221228lalo1000000797.6@1IOC2796908#32022/12/28 15:11:56.987
ChildEUR/GBPSELLCS2,000,0002,000,000EUR0.880300Limit0.8803002,128,2501.06412CSCS2022-12-2815:11:57.0152022-12-2815:11:57.0372022-12-30FILLEDO20221228lalo1000000797.91671843019639-2504O20221228lalo1000000806O20221228lalo1000000797.9@1O20221228lalo1000000797.9@1IOC2796908#42022/12/28 15:11:56.987
TradeEUR/GBPSELLCS2,000,0002,000,000EUR0.880300Limit0.8803002,128,2501.06412CSCS2022-12-2815:11:57.0152022-12-2815:11:57.0372022-12-30O20221228lalo1000000797.91671843019639-2504O20221228lalo1000000806O20221228lalo1000000797.9@1O20221228lalo1000000797.9@1IOC2796908#42022/12/28 15:11:56.987
ChildEUR/GBPSELLCS500,000500,000EUR0.880330Limit0.880330532,0631.06412CSCS2022-12-2815:11:57.0152022-12-2815:11:57.0382022-12-30FILLEDO20221228lalo1000000797.41671843019639-2504O20221228lalo1000000801O20221228lalo1000000797.4@1O20221228lalo1000000797.4@1IOC2796908#12022/12/28 15:11:56.987
TradeEUR/GBPSELLCS500,000500,000EUR0.880330Limit0.880330532,0631.06412CSCS2022-12-2815:11:57.0152022-12-2815:11:57.0382022-12-30O20221228lalo1000000797.41671843019639-2504O20221228lalo1000000801O20221228lalo1000000797.4@1O20221228lalo1000000797.4@1IOC2796908#12022/12/28 15:11:56.987
ChildEUR/GBPSELLCS500,000500,000EUR0.880330Limit0.880330532,0631.06412CSCS2022-12-2815:11:57.0152022-12-2815:11:57.0402022-12-30FILLEDO20221228lalo1000000797.31671843019639-2504O20221228lalo1000000800O20221228lalo1000000797.3@1O20221228lalo1000000797.3@1IOC2796908#22022/12/28 15:11:56.987
TradeEUR/GBPSELLCS500,000500,000EUR0.880330Limit0.880330532,0631.06412CSCS2022-12-2815:11:57.0152022-12-2815:11:57.0402022-12-30O20221228lalo1000000797.31671843019639-2504O20221228lalo1000000800O20221228lalo1000000797.3@1O20221228lalo1000000797.3@1IOC2796908#22022/12/28 15:11:56.987
ChildEUR/GBPSELLBAR500,000500,000EUR0.880300Limit0.880300532,0631.06412BARBAR2022-12-2815:11:57.0152022-12-2815:11:57.0942022-12-30FILLEDO20221228lalo1000000797.101671843019639-2504O20221228lalo1000000807Z001FGPXXDO20221228lalo1000000797.10@1FOKUZIHRQCG628998419552609642022/12/28 15:11:56.944
TradeEUR/GBPSELLBAR500,000500,000EUR0.880300Limit0.880300532,0631.06412BARBAR2022-12-2815:11:57.0152022-12-2815:11:57.0942022-12-30O20221228lalo1000000797.101671843019639-2504O20221228lalo1000000807Z001FGPXXDO20221228lalo1000000797.10@1FOKUZIHRQCG628998419552609642022/12/28 15:11:56.944
ParentClaus Kromann NielsenEUR/GBPSELL9,700,0009,700,000EUR0.880340Limit0.88034010,322,0131.064122022-12-2815:12:14.5012022-12-2815:12:40.8642022-12-30FILLED1671843019639-25241671843019639-2524O20221228lalo1000000882GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/GBPSELLCS500,000500,000EUR0.880350Limit0.880350532,0631.06412CSCS2022-12-2815:12:29.4102022-12-2815:12:29.4182022-12-30FILLEDO20221228lalo1000000883.11671843019639-2524O20221228lalo1000000885O20221228lalo1000000883.1@1O20221228lalo1000000883.1@1IOC2797541#22022/12/28 15:12:29.408
TradeEUR/GBPSELLCS500,000500,000EUR0.880350Limit0.880350532,0631.06412CSCS2022-12-2815:12:29.4102022-12-2815:12:29.4182022-12-30O20221228lalo1000000883.11671843019639-2524O20221228lalo1000000885O20221228lalo1000000883.1@1O20221228lalo1000000883.1@1IOC2797541#22022/12/28 15:12:29.408
ChildEUR/GBPSELLCS500,000500,000EUR0.880350Limit0.880350532,0631.06412CSCS2022-12-2815:12:29.4102022-12-2815:12:29.4202022-12-30FILLEDO20221228lalo1000000883.21671843019639-2524O20221228lalo1000000886O20221228lalo1000000883.2@1O20221228lalo1000000883.2@1IOC2797541#12022/12/28 15:12:29.408
TradeEUR/GBPSELLCS500,000500,000EUR0.880350Limit0.880350532,0631.06412CSCS2022-12-2815:12:29.4102022-12-2815:12:29.4202022-12-30O20221228lalo1000000883.21671843019639-2524O20221228lalo1000000886O20221228lalo1000000883.2@1O20221228lalo1000000883.2@1IOC2797541#12022/12/28 15:12:29.408
ChildEUR/GBPSELLJPM1,000,0001,000,000EUR0.880350Limit0.8803501,064,1251.06412JPMJPM2022-12-2815:12:40.7672022-12-2815:12:40.7722022-12-30FILLEDO20221228lalo1000000883.31671843019639-2524O20221228lalo1000000900XE-8P47VNXE-8P47VNIOCMDAPI NYKREDIT ST9652022/12/28 15:12:40.766
TradeEUR/GBPSELLJPM1,000,0001,000,000EUR0.880350Limit0.8803501,064,1251.06412JPMJPM2022-12-2815:12:40.7672022-12-2815:12:40.7722022-12-30O20221228lalo1000000883.31671843019639-2524O20221228lalo1000000900XE-8P47VNXE-8P47VNIOCMDAPI NYKREDIT ST9652022/12/28 15:12:40.766
ChildEUR/GBPSELLJPM1,000,0001,000,000EUR0.880340Limit0.8803401,064,1251.06412JPMJPM2022-12-2815:12:40.7672022-12-2815:12:40.7742022-12-30FILLEDO20221228lalo1000000883.41671843019639-2524O20221228lalo1000000901XE-8P47VOXE-8P47VOIOCMDAPI NYKREDIT ST9662022/12/28 15:12:40.766
TradeEUR/GBPSELLJPM1,000,0001,000,000EUR0.880340Limit0.8803401,064,1251.06412JPMJPM2022-12-2815:12:40.7672022-12-2815:12:40.7742022-12-30O20221228lalo1000000883.41671843019639-2524O20221228lalo1000000901XE-8P47VOXE-8P47VOIOCMDAPI NYKREDIT ST9662022/12/28 15:12:40.766
ChildEUR/GBPSELLDBR1,000,0001,000,000EUR0.880340Limit0.8803401,064,1251.06412DBRDBR2022-12-2815:12:40.7762022-12-2815:12:40.7782022-12-30FILLEDO20221228lalo1000000883.61671843019639-2524O20221228lalo1000000917583232874112087007161301884022813665IOCNYKRABFX126767283352022/12/28 15:12:40.774
TradeEUR/GBPSELLDBR1,000,0001,000,000EUR0.880340Limit0.8803401,064,1251.06412DBRDBR2022-12-2815:12:40.7762022-12-2815:12:40.7782022-12-30O20221228lalo1000000883.61671843019639-2524O20221228lalo1000000917583232874112087007161301884022813665IOCNYKRABFX126767283352022/12/28 15:12:40.774
ChildEUR/GBPSELLJPM1,000,0001,000,000EUR0.880340Limit0.8803401,064,1251.06412JPMJPM2022-12-2815:12:40.7802022-12-2815:12:40.7832022-12-30FILLEDO20221228lalo1000000883.71671843019639-2524O20221228lalo1000000925XE-8P47VPXE-8P47VPIOCMDAPI NYKREDIT ST9652022/12/28 15:12:40.778
TradeEUR/GBPSELLJPM1,000,0001,000,000EUR0.880340Limit0.8803401,064,1251.06412JPMJPM2022-12-2815:12:40.7802022-12-2815:12:40.7832022-12-30O20221228lalo1000000883.71671843019639-2524O20221228lalo1000000925XE-8P47VPXE-8P47VPIOCMDAPI NYKREDIT ST9652022/12/28 15:12:40.778
ChildEUR/GBPSELLUBS1,000,0001,000,000EUR0.880350Limit0.8803501,064,1251.06412UBSUBS2022-12-2815:12:40.7712022-12-2815:12:40.7842022-12-30FILLEDO20221228lalo1000000883.51671843019639-2524O20221228lalo1000000903POA3BFQZIY62LRQOA3B4QZIXRLZLIOC7533802559712759810_b12022/12/28 15:12:40.770
TradeEUR/GBPSELLUBS1,000,0001,000,000EUR0.880350Limit0.8803501,064,1251.06412UBSUBS2022-12-2815:12:40.7712022-12-2815:12:40.7842022-12-30O20221228lalo1000000883.51671843019639-2524O20221228lalo1000000903POA3BFQZIY62LRQOA3B4QZIXRLZLIOC7533802559712759810_b12022/12/28 15:12:40.770
ChildEUR/GBPSELLUBS1,000,0001,000,000EUR0.880340Limit0.8803401,064,1251.06412UBSUBS2022-12-2815:12:40.7812022-12-2815:12:40.7942022-12-30FILLEDO20221228lalo1000000883.81671843019639-2524O20221228lalo1000000927POA3BFQZIY62LSQOA3B4QZIXRLZMIOC7533802559723005954_b12022/12/28 15:12:40.780
TradeEUR/GBPSELLUBS1,000,0001,000,000EUR0.880340Limit0.8803401,064,1251.06412UBSUBS2022-12-2815:12:40.7812022-12-2815:12:40.7942022-12-30O20221228lalo1000000883.81671843019639-2524O20221228lalo1000000927POA3BFQZIY62LSQOA3B4QZIXRLZMIOC7533802559723005954_b12022/12/28 15:12:40.780
ChildEUR/GBPSELLCS500,000500,000EUR0.880340Limit0.880340532,0631.06412CSCS2022-12-2815:12:40.7912022-12-2815:12:40.7982022-12-30FILLEDO20221228lalo1000000883.101671843019639-2524O20221228lalo1000000942O20221228lalo1000000883.10@1O20221228lalo1000000883.10@1IOC2797737#12022/12/28 15:12:40.790
TradeEUR/GBPSELLCS500,000500,000EUR0.880340Limit0.880340532,0631.06412CSCS2022-12-2815:12:40.7912022-12-2815:12:40.7982022-12-30O20221228lalo1000000883.101671843019639-2524O20221228lalo1000000942O20221228lalo1000000883.10@1O20221228lalo1000000883.10@1IOC2797737#12022/12/28 15:12:40.790
ChildEUR/GBPSELLCS500,000500,000EUR0.880340Limit0.880340532,0631.06412CSCS2022-12-2815:12:40.7912022-12-2815:12:40.8012022-12-30FILLEDO20221228lalo1000000883.91671843019639-2524O20221228lalo1000000941O20221228lalo1000000883.9@1O20221228lalo1000000883.9@1IOC2797737#22022/12/28 15:12:40.790
TradeEUR/GBPSELLCS500,000500,000EUR0.880340Limit0.880340532,0631.06412CSCS2022-12-2815:12:40.7912022-12-2815:12:40.8012022-12-30O20221228lalo1000000883.91671843019639-2524O20221228lalo1000000941O20221228lalo1000000883.9@1O20221228lalo1000000883.9@1IOC2797737#22022/12/28 15:12:40.790
ChildEUR/GBPSELLCS500,000500,000EUR0.880340Limit0.880340532,0631.06412CSCS2022-12-2815:12:40.8012022-12-2815:12:40.8052022-12-30FILLEDO20221228lalo1000000883.121671843019639-2524O20221228lalo1000000957O20221228lalo1000000883.12@1O20221228lalo1000000883.12@1IOC2797738#12022/12/28 15:12:40.799
TradeEUR/GBPSELLCS500,000500,000EUR0.880340Limit0.880340532,0631.06412CSCS2022-12-2815:12:40.8012022-12-2815:12:40.8052022-12-30O20221228lalo1000000883.121671843019639-2524O20221228lalo1000000957O20221228lalo1000000883.12@1O20221228lalo1000000883.12@1IOC2797738#12022/12/28 15:12:40.799
ChildEUR/GBPSELLCS500,000500,000EUR0.880340Limit0.880340532,0631.06412CSCS2022-12-2815:12:40.8002022-12-2815:12:40.8072022-12-30FILLEDO20221228lalo1000000883.111671843019639-2524O20221228lalo1000000956O20221228lalo1000000883.11@1O20221228lalo1000000883.11@1IOC2797738#22022/12/28 15:12:40.799
TradeEUR/GBPSELLCS500,000500,000EUR0.880340Limit0.880340532,0631.06412CSCS2022-12-2815:12:40.8002022-12-2815:12:40.8072022-12-30O20221228lalo1000000883.111671843019639-2524O20221228lalo1000000956O20221228lalo1000000883.11@1O20221228lalo1000000883.11@1IOC2797738#22022/12/28 15:12:40.799
ChildEUR/GBPSELLCTB700,000700,000EUR0.880340Limit0.880340744,8881.06412CTBCTB2022-12-2815:12:40.8582022-12-2815:12:40.8642022-12-30FILLEDO20221228lalo1000000883.131671843019639-2524O20221228lalo1000000977LJS9RS410L9HBG04000BLJS9RS510L1HBG04000B02FOK5CV2EV0OC5A0LP001FA4C_002022/12/28 15:12:40.857
TradeEUR/GBPSELLCTB700,000700,000EUR0.880340Limit0.880340744,8881.06412CTBCTB2022-12-2815:12:40.8582022-12-2815:12:40.8642022-12-30O20221228lalo1000000883.131671843019639-2524O20221228lalo1000000977LJS9RS410L9HBG04000BLJS9RS510L1HBG04000B02FOK5CV2EV0OC5A0LP001FA4C_002022/12/28 15:12:40.857
ParentClaus Kromann NielsenEUR/PLNSELL10,000,00010,000,000EUR4.700330Limit4.70033010,641,2501.064122022-12-2815:26:42.9862022-12-2815:26:43.0422022-12-30FILLED1671843019639-26041671843019639-2604O20221228lalo1000000984GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLJPM1,000,0001,000,000EUR4.700490Limit4.7004901,064,1251.06412JPMJPM2022-12-2815:26:42.9882022-12-2815:26:42.9932022-12-30FILLEDO20221228lalo1000000985.11671843019639-2604O20221228lalo1000000986XE-8P47VQXE-8P47VQIOCMDAPI NYKREDIT ST2545382022/12/28 15:26:42.650
TradeEUR/PLNSELLJPM1,000,0001,000,000EUR4.700490Limit4.7004901,064,1251.06412JPMJPM2022-12-2815:26:42.9882022-12-2815:26:42.9932022-12-30O20221228lalo1000000985.11671843019639-2604O20221228lalo1000000986XE-8P47VQXE-8P47VQIOCMDAPI NYKREDIT ST2545382022/12/28 15:26:42.650
ChildEUR/PLNSELLJPM2,000,0002,000,000EUR4.700330Limit4.7003302,128,2501.06412JPMJPM2022-12-2815:26:42.9882022-12-2815:26:42.9952022-12-30FILLEDO20221228lalo1000000985.31671843019639-2604O20221228lalo1000000988XE-8P47VRXE-8P47VRIOCMDAPI NYKREDIT ST2545392022/12/28 15:26:42.650
TradeEUR/PLNSELLJPM2,000,0002,000,000EUR4.700330Limit4.7003302,128,2501.06412JPMJPM2022-12-2815:26:42.9882022-12-2815:26:42.9952022-12-30O20221228lalo1000000985.31671843019639-2604O20221228lalo1000000988XE-8P47VRXE-8P47VRIOCMDAPI NYKREDIT ST2545392022/12/28 15:26:42.650
ChildEUR/PLNSELLCTB1,000,0001,000,000EUR4.700400Limit4.7004001,064,1251.06412CTBCTB2022-12-2815:26:42.9882022-12-2815:26:42.9962022-12-30FILLEDO20221228lalo1000000985.21671843019639-2604O20221228lalo1000000987LJS9RS410L9HBG04000CLJS9RS510L1HBG04000C02FOK5CV2EV0OC5A0M60004E3A_002022/12/28 15:26:41.799
TradeEUR/PLNSELLCTB1,000,0001,000,000EUR4.700400Limit4.7004001,064,1251.06412CTBCTB2022-12-2815:26:42.9882022-12-2815:26:42.9962022-12-30O20221228lalo1000000985.21671843019639-2604O20221228lalo1000000987LJS9RS410L9HBG04000CLJS9RS510L1HBG04000C02FOK5CV2EV0OC5A0M60004E3A_002022/12/28 15:26:41.799
ChildEUR/PLNSELLCS500,000500,000EUR4.699800Limit4.699800532,0631.06412CSCS2022-12-2815:26:42.9882022-12-2815:26:42.9982022-12-30FILLEDO20221228lalo1000000985.51671843019639-2604O20221228lalo1000000990O20221228lalo1000000985.5@1O20221228lalo1000000985.5@1IOC56041#12022/12/28 15:26:38.656
TradeEUR/PLNSELLCS500,000500,000EUR4.699800Limit4.699800532,0631.06412CSCS2022-12-2815:26:42.9882022-12-2815:26:42.9982022-12-30O20221228lalo1000000985.51671843019639-2604O20221228lalo1000000990O20221228lalo1000000985.5@1O20221228lalo1000000985.5@1IOC56041#12022/12/28 15:26:38.656
ChildEUR/PLNSELLUBS5,000,0005,000,000EUR4.700370Limit4.7003705,320,6251.06412UBSUBS2022-12-2815:26:42.9892022-12-2815:26:43.0402022-12-30FILLEDO20221228lalo1000000985.61671843019639-2604O20221228lalo1000000991POA3BFQZIY62M3QOA3B4QZIXRM04IOC7533803415107684354_b12022/12/28 15:26:38.656
TradeEUR/PLNSELLUBS5,000,0005,000,000EUR4.700370Limit4.7003705,320,6251.06412UBSUBS2022-12-2815:26:42.9892022-12-2815:26:43.0402022-12-30O20221228lalo1000000985.61671843019639-2604O20221228lalo1000000991POA3BFQZIY62M3QOA3B4QZIXRM04IOC7533803415107684354_b12022/12/28 15:26:38.656
ChildEUR/PLNSELLBAR500,000500,000EUR4.700100Limit4.700100532,0631.06412BARBAR2022-12-2815:26:42.9882022-12-2815:26:43.0422022-12-30FILLEDO20221228lalo1000000985.41671843019639-2604O20221228lalo1000000989Z001FGPXXEO20221228lalo1000000985.4@1FOKJWCEYAWH628998419549179032022/12/28 15:26:42.581
TradeEUR/PLNSELLBAR500,000500,000EUR4.700100Limit4.700100532,0631.06412BARBAR2022-12-2815:26:42.9882022-12-2815:26:43.0422022-12-30O20221228lalo1000000985.41671843019639-2604O20221228lalo1000000989Z001FGPXXEO20221228lalo1000000985.4@1FOKJWCEYAWH628998419549179032022/12/28 15:26:42.581
ParentClaus Kromann NielsenEUR/PLNSELL3,400,0003,400,000EUR4.700780Limit4.7005903,618,0251.064122022-12-2815:26:59.4082022-12-2815:27:04.4942022-12-30FILLED1671843019639-26181671843019639-2618O20221228lalo1000001028GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/PLNSELLUBS1,000,0001,000,000EUR4.701030Limit4.7010301,064,1251.06412UBSUBS2022-12-2815:26:59.4092022-12-2815:26:59.4212022-12-30FILLEDO20221228lalo1000001029.11671843019639-2618O20221228lalo1000001030POA3BFQZIY62M5QOA3B4QZIXRM06IOC7533803437728840706_b02022/12/28 15:26:58.208
TradeEUR/PLNSELLUBS1,000,0001,000,000EUR4.701030Limit4.7010301,064,1251.06412UBSUBS2022-12-2815:26:59.4092022-12-2815:26:59.4212022-12-30O20221228lalo1000001029.11671843019639-2618O20221228lalo1000001030POA3BFQZIY62M5QOA3B4QZIXRM06IOC7533803437728840706_b02022/12/28 15:26:58.208
ChildEUR/PLNSELLUBS1,000,0001,000,000EUR4.700730Limit4.7007301,064,1251.06412UBSUBS2022-12-2815:27:02.1272022-12-2815:27:02.1362022-12-30FILLEDO20221228lalo1000001029.21671843019639-2618O20221228lalo1000001038POA3BFQZIY62M6QOA3B4QZIXRM07IOC7533803441740515332_b02022/12/28 15:27:02.126
TradeEUR/PLNSELLUBS1,000,0001,000,000EUR4.700730Limit4.7007301,064,1251.06412UBSUBS2022-12-2815:27:02.1272022-12-2815:27:02.1362022-12-30O20221228lalo1000001029.21671843019639-2618O20221228lalo1000001038POA3BFQZIY62M6QOA3B4QZIXRM07IOC7533803441740515332_b02022/12/28 15:27:02.126
ChildEUR/PLNSELLHSB500,000500,000EUR4.700730Limit4.700730532,0631.06412HSBHSB2022-12-2815:27:02.4512022-12-2815:27:02.4592022-12-30FILLEDO20221228lalo1000001029.31671843019639-2618O20221228lalo1000001046LDC01401HNCK295QLDC01401HNCK295QIOCNYKREDITBA069000000252022/12/28 15:27:02.450
TradeEUR/PLNSELLHSB500,000500,000EUR4.700730Limit4.700730532,0631.06412HSBHSB2022-12-2815:27:02.4512022-12-2815:27:02.4592022-12-30O20221228lalo1000001029.31671843019639-2618O20221228lalo1000001046LDC01401HNCK295QLDC01401HNCK295QIOCNYKREDITBA069000000252022/12/28 15:27:02.450
ChildEUR/PLNSELLHSB500,000500,000EUR4.700600Limit4.700600532,0631.06412HSBHSB2022-12-2815:27:02.4512022-12-2815:27:02.4612022-12-30FILLEDO20221228lalo1000001029.41671843019639-2618O20221228lalo1000001047LDC01401HNCK295RLDC01401HNCK295RIOCNYKREDITBB069000000252022/12/28 15:27:02.450
TradeEUR/PLNSELLHSB500,000500,000EUR4.700600Limit4.700600532,0631.06412HSBHSB2022-12-2815:27:02.4512022-12-2815:27:02.4612022-12-30O20221228lalo1000001029.41671843019639-2618O20221228lalo1000001047LDC01401HNCK295RLDC01401HNCK295RIOCNYKREDITBB069000000252022/12/28 15:27:02.450
ChildEUR/PLNSELLUBS250,000250,000EUR4.700620Limit4.700620266,0311.06412UBSUBS2022-12-2815:27:04.4742022-12-2815:27:04.4842022-12-30FILLEDO20221228lalo1000001029.51671843019639-2618O20221228lalo1000001061POA3BFQZIY62M7QOA3B4QZIXRM08IOC7533803444143915012_b02022/12/28 15:27:04.473
TradeEUR/PLNSELLUBS250,000250,000EUR4.700620Limit4.700620266,0311.06412UBSUBS2022-12-2815:27:04.4742022-12-2815:27:04.4842022-12-30O20221228lalo1000001029.51671843019639-2618O20221228lalo1000001061POA3BFQZIY62M7QOA3B4QZIXRM08IOC7533803444143915012_b02022/12/28 15:27:04.473
ChildEUR/PLNSELLUBS150,000150,000EUR4.700620Limit4.700620159,6191.06412UBSUBS2022-12-2815:27:04.4862022-12-2815:27:04.4942022-12-30FILLEDO20221228lalo1000001029.61671843019639-2618O20221228lalo1000001069POA3BFQZIY62M8QOA3B4QZIXRM09IOC7533803444156481548_b02022/12/28 15:27:04.485
TradeEUR/PLNSELLUBS150,000150,000EUR4.700620Limit4.700620159,6191.06412UBSUBS2022-12-2815:27:04.4862022-12-2815:27:04.4942022-12-30O20221228lalo1000001029.61671843019639-2618O20221228lalo1000001069POA3BFQZIY62M8QOA3B4QZIXRM09IOC7533803444156481548_b02022/12/28 15:27:04.485
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.980630Limit6.980630300,0006.980632022-12-2815:31:15.5312022-12-2815:31:15.5372022-12-30FILLED1671843019639-26561671843019639-2656O20221228lalo1000001076GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD6.980630Limit6.980630300,0006.98063JPMJPM2022-12-2815:31:15.5332022-12-2815:31:15.5372022-12-30FILLEDO20221228lalo1000001077.11671843019639-2656O20221228lalo1000001078XE-8P47VWXE-8P47VWIOCMDAPI NYKREDIT ST8292022/12/28 15:31:14.720
TradeUSD/DKKSELLJPM300,000300,000USD6.980630Limit6.980630300,0006.98063JPMJPM2022-12-2815:31:15.5332022-12-2815:31:15.5372022-12-30O20221228lalo1000001077.11671843019639-2656O20221228lalo1000001078XE-8P47VWXE-8P47VWIOCMDAPI NYKREDIT ST8292022/12/28 15:31:14.720
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.971930Limit6.9719301,000,0006.971932022-12-2815:39:53.0352022-12-2815:39:53.2692022-12-30FILLED1671843019639-26711671843019639-2671O20221228lalo1000001085GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD6.971930Limit6.971930500,0006.97193CSCS2022-12-2815:39:53.2542022-12-2815:39:53.2622022-12-30FILLEDO20221228lalo1000001086.11671843019639-2671O20221228lalo1000001088O20221228lalo1000001086.1@1O20221228lalo1000001086.1@1IOC543616#22022/12/28 15:39:53.253
TradeUSD/DKKBUYCS500,000500,000USD6.971930Limit6.971930500,0006.97193CSCS2022-12-2815:39:53.2542022-12-2815:39:53.2622022-12-30O20221228lalo1000001086.11671843019639-2671O20221228lalo1000001088O20221228lalo1000001086.1@1O20221228lalo1000001086.1@1IOC543616#22022/12/28 15:39:53.253
ChildUSD/DKKBUYCS500,000500,000USD6.971930Limit6.971930500,0006.97193CSCS2022-12-2815:39:53.2542022-12-2815:39:53.2692022-12-30FILLEDO20221228lalo1000001086.21671843019639-2671O20221228lalo1000001089O20221228lalo1000001086.2@1O20221228lalo1000001086.2@1IOC543616#12022/12/28 15:39:53.253
TradeUSD/DKKBUYCS500,000500,000USD6.971930Limit6.971930500,0006.97193CSCS2022-12-2815:39:53.2542022-12-2815:39:53.2692022-12-30O20221228lalo1000001086.21671843019639-2671O20221228lalo1000001089O20221228lalo1000001086.2@1O20221228lalo1000001086.2@1IOC543616#12022/12/28 15:39:53.253
ParentClaus Kromann NielsenUSD/DKKBUY0200,000USDLimit6.9730402022-12-2815:40:14.1522022-12-2815:40:19.1532022-12-30EXPIRED1671843019639-26791671843019639-2679O20221228lalo1000001102GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.973240Limit6.973240200,0006.973242022-12-2815:40:21.0622022-12-2815:40:21.0682022-12-30FILLED1671843019639-26831671843019639-2683O20221228lalo1000001106GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.973240Limit6.973240200,0006.97324JPMJPM2022-12-2815:40:21.0632022-12-2815:40:21.0682022-12-30FILLEDO20221228lalo1000001107.11671843019639-2683O20221228lalo1000001108XE-8P47W1XE-8P47W1IOCMDAPI NYKREDIT ST8352022/12/28 15:40:20.671
TradeUSD/DKKBUYJPM200,000200,000USD6.973240Limit6.973240200,0006.97324JPMJPM2022-12-2815:40:21.0632022-12-2815:40:21.0682022-12-30O20221228lalo1000001107.11671843019639-2683O20221228lalo1000001108XE-8P47W1XE-8P47W1IOCMDAPI NYKREDIT ST8352022/12/28 15:40:20.671
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.671682Limit0.67168295,94310.422802022-12-2815:43:53.1252022-12-2815:43:53.1332022-12-30FILLED1671843019639-26901671843019639-2690O20221228lalo1000001115GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB1,000,0001,000,000SEK1.488800Limit1.48880095,94310.42280CTBCTB2022-12-2815:43:53.1272022-12-2815:43:53.1332022-12-30FILLEDO20221228lalo1000001116.11671843019639-2690O20221228lalo1000001117LJS9RS410L9HBG04000DLJS9RS510L1HBG04000D02FOK5CV2EV0OC5A0KE0000U0F_002022/12/28 15:43:50.386
TradeDKK/SEKSELLCTB1,000,0001,000,000SEK1.488800Limit1.48880095,94310.42280CTBCTB2022-12-2815:43:53.1272022-12-2815:43:53.1332022-12-30O20221228lalo1000001116.11671843019639-2690O20221228lalo1000001117LJS9RS410L9HBG04000DLJS9RS510L1HBG04000D02FOK5CV2EV0OC5A0KE0000U0F_002022/12/28 15:43:50.386
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.436310Limit7.4363005,328,3501.065672022-12-2816:46:45.2562022-12-2816:46:45.2692022-12-30FILLED1671843019639-27121671843019639-2712O20221228lalo1000001126GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436290Limit7.4362901,065,6701.06567JPMJPM2022-12-2816:46:45.2582022-12-2816:46:45.2632022-12-30FILLEDO20221228lalo1000001127.21671843019639-2712O20221228lalo1000001129XE-8P47WDXE-8P47WDIOCMDAPI NYKREDIT ST9942022/12/28 16:46:41.904
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436290Limit7.4362901,065,6701.06567JPMJPM2022-12-2816:46:45.2582022-12-2816:46:45.2632022-12-30O20221228lalo1000001127.21671843019639-2712O20221228lalo1000001129XE-8P47WDXE-8P47WDIOCMDAPI NYKREDIT ST9942022/12/28 16:46:41.904
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436320Limit7.4363201,065,6701.06567JPMJPM2022-12-2816:46:45.2582022-12-2816:46:45.2652022-12-30FILLEDO20221228lalo1000001127.31671843019639-2712O20221228lalo1000001130XE-8P47WEXE-8P47WEIOCMDAPI NYKREDIT ST9952022/12/28 16:46:41.904
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436320Limit7.4363201,065,6701.06567JPMJPM2022-12-2816:46:45.2582022-12-2816:46:45.2652022-12-30O20221228lalo1000001127.31671843019639-2712O20221228lalo1000001130XE-8P47WEXE-8P47WEIOCMDAPI NYKREDIT ST9952022/12/28 16:46:41.904
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.436280Limit7.4362801,065,6701.06567CTBCTB2022-12-2816:46:45.2582022-12-2816:46:45.2672022-12-30FILLEDO20221228lalo1000001127.11671843019639-2712O20221228lalo1000001128LJS9RS410L9HBG04000ELJS9RS510L1HBG04000E02FOK5CV2EV0OC5A0LN0001UTA_002022/12/28 16:46:42.551
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.436280Limit7.4362801,065,6701.06567CTBCTB2022-12-2816:46:45.2582022-12-2816:46:45.2672022-12-30O20221228lalo1000001127.11671843019639-2712O20221228lalo1000001128LJS9RS410L9HBG04000ELJS9RS510L1HBG04000E02FOK5CV2EV0OC5A0LN0001UTA_002022/12/28 16:46:42.551
ChildEUR/DKKBUYUBS2,000,0002,000,000EUR7.436310Limit7.4363102,131,3401.06567UBSUBS2022-12-2816:46:45.2582022-12-2816:46:45.2692022-12-30FILLEDO20221228lalo1000001127.41671843019639-2712O20221228lalo1000001131POA3BFQZIY62N2QOA3B4QZIXRM3BIOC7533808330520936450_o12022/12/28 16:46:36.325
TradeEUR/DKKBUYUBS2,000,0002,000,000EUR7.436310Limit7.4363102,131,3401.06567UBSUBS2022-12-2816:46:45.2582022-12-2816:46:45.2692022-12-30O20221228lalo1000001127.41671843019639-2712O20221228lalo1000001131POA3BFQZIY62N2QOA3B4QZIXRM3BIOC7533808330520936450_o12022/12/28 16:46:36.325
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20230103BUY10,000,000 / 10,000,00010,000,000 / 10,000,000EUR-0.000467 (7.436120 / 7.435653)Limit-0.000467 (7.436120 / 7.435653)10,656,7001.065672022-12-2816:47:39.1412022-12-2816:47:39.1582022-12-30FILLED1671843019639-27321671843019639-2732O20221228lalo1000001156FOKDefaultDefaultUBS#PRF3BFQZIY6AT6_1
ChildEUR/DKK.SWP.SPOT.20230103BUYUBS10,000,000 / 10,000,00010,000,000 / 10,000,000EUR-0.000467 (7.436120 / 7.435653)Limit-0.000467 (7.436120 / 7.435653)10,656,7001.06567UBSUBS2022-12-2816:47:39.1422022-12-2816:47:39.1582022-12-30FILLED5VbiDZv8Qe1671843019639-2732O20221228lalo1000001157PRF3BFQZIY6AT6QOA11FQZIXRP1TFOKPRF3BFQZIY6AT6_1
TradeEUR/DKK.SWP.SPOT.20230103BUYUBS10,000,000 / 10,000,00010,000,000 / 10,000,000EUR-0.000467 (7.436120 / 7.435653)Limit-0.000467 (7.436120 / 7.435653)10,656,7001.06567UBSUBS2022-12-2816:47:39.1422022-12-2816:47:39.1582022-12-305VbiDZv8Qe1671843019639-2732O20221228lalo1000001157PRF3BFQZIY6AT6QOA11FQZIXRP1TFOKPRF3BFQZIY6AT6_1
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.436540Limit7.4365405,328,3501.065672022-12-2817:00:03.3002022-12-2817:00:03.3132022-12-30FILLED1671843019639-27391671843019639-2739O20221228lalo1000001162GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.436580Limit7.4365801,065,6701.06567JPMJPM2022-12-2817:00:03.3022022-12-2817:00:03.3072022-12-30FILLEDO20221228lalo1000001163.11671843019639-2739O20221228lalo1000001164XE-8P47WFXE-8P47WFIOCMDAPI NYKREDIT ST9912022/12/28 17:00:02.999
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.436580Limit7.4365801,065,6701.06567JPMJPM2022-12-2817:00:03.3022022-12-2817:00:03.3072022-12-30O20221228lalo1000001163.11671843019639-2739O20221228lalo1000001164XE-8P47WFXE-8P47WFIOCMDAPI NYKREDIT ST9912022/12/28 17:00:02.999
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.436550Limit7.4365501,065,6701.06567JPMJPM2022-12-2817:00:03.3022022-12-2817:00:03.3082022-12-30FILLEDO20221228lalo1000001163.41671843019639-2739O20221228lalo1000001167XE-8P47WGXE-8P47WGIOCMDAPI NYKREDIT ST9922022/12/28 17:00:02.999
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.436550Limit7.4365501,065,6701.06567JPMJPM2022-12-2817:00:03.3022022-12-2817:00:03.3082022-12-30O20221228lalo1000001163.41671843019639-2739O20221228lalo1000001167XE-8P47WGXE-8P47WGIOCMDAPI NYKREDIT ST9922022/12/28 17:00:02.999
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.436520Limit7.4365202,131,3401.06567JPMJPM2022-12-2817:00:03.3022022-12-2817:00:03.3102022-12-30FILLEDO20221228lalo1000001163.51671843019639-2739O20221228lalo1000001168XE-8P47WHXE-8P47WHIOCMDAPI NYKREDIT ST9932022/12/28 17:00:02.999
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.436520Limit7.4365202,131,3401.06567JPMJPM2022-12-2817:00:03.3022022-12-2817:00:03.3102022-12-30O20221228lalo1000001163.51671843019639-2739O20221228lalo1000001168XE-8P47WHXE-8P47WHIOCMDAPI NYKREDIT ST9932022/12/28 17:00:02.999
ChildEUR/DKKSELLCS500,000500,000EUR7.436560Limit7.436560532,8351.06567CSCS2022-12-2817:00:03.3022022-12-2817:00:03.3112022-12-30FILLEDO20221228lalo1000001163.21671843019639-2739O20221228lalo1000001165O20221228lalo1000001163.2@1O20221228lalo1000001163.2@1IOC134067#22022/12/28 17:00:02.615
TradeEUR/DKKSELLCS500,000500,000EUR7.436560Limit7.436560532,8351.06567CSCS2022-12-2817:00:03.3022022-12-2817:00:03.3112022-12-30O20221228lalo1000001163.21671843019639-2739O20221228lalo1000001165O20221228lalo1000001163.2@1O20221228lalo1000001163.2@1IOC134067#22022/12/28 17:00:02.615
ChildEUR/DKKSELLCS500,000500,000EUR7.436560Limit7.436560532,8351.06567CSCS2022-12-2817:00:03.3022022-12-2817:00:03.3132022-12-30FILLEDO20221228lalo1000001163.31671843019639-2739O20221228lalo1000001166O20221228lalo1000001163.3@1O20221228lalo1000001163.3@1IOC134067#12022/12/28 17:00:02.615
TradeEUR/DKKSELLCS500,000500,000EUR7.436560Limit7.436560532,8351.06567CSCS2022-12-2817:00:03.3022022-12-2817:00:03.3132022-12-30O20221228lalo1000001163.31671843019639-2739O20221228lalo1000001166O20221228lalo1000001163.3@1O20221228lalo1000001163.3@1IOC134067#12022/12/28 17:00:02.615
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4370102022-12-2815:58:32.3062022-12-2817:01:19.9602022-12-30CANCELEDUser Cancel - Cancelled after disconnection1671843019639-27081671843019639-2708O20221228lalo1000001124GTCDefaultDefaultWORK 0SmartSweep
ParentRosgaard A/S B4EUR/DKK.FWD.20221228SELL87,00087,000EUR7.433289Limit7.433289646,6967.433292022-12-2807:53:25.1042022-12-2807:53:25.1042022-12-28FILLED1671843020397-6441671843020397-644O20221228lold1000000001FOK81179670674DefaultDag60kg8qlX
ParentHitsa A/S B1SEK/DKK.FWD.20221228SELL6,000,0006,000,000SEK0.664595Limit0.6645953,987,5730.664602022-12-2808:02:41.1462022-12-2808:02:41.1462022-12-28FILLED1671843020397-6751671843020397-675O20221228lold1000000002FOK54719664604DefaultDeTDDpki3uV
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20221228SELL800,000800,000EUR7.421435Limit7.4214355,937,1487.421442022-12-2808:04:14.1472022-12-2808:04:14.1472022-12-28FILLED1671843020397-6981671843020397-698O20221228lold1000000003FOK54719501098DefaultDrBvnEaMMpA
ParentLars Mortensen / ?Rosendahl Design Group A/SGBP/DKK.FWD.20221228SELL50,00050,000GBP8.391610Limit8.391610419,5818.391612022-12-2808:18:30.1492022-12-2808:18:30.1492022-12-28FILLED1671843019639-16211671843019639-1621O20221228lold1000000004FOKAFTALE_52843111Default64Wpd5ifvR8
ParentAasted ApS B1EUR/DKK.FWD.20221228SELL1,387,0001,387,000EUR7.426489Limit7.42648910,300,5407.426492022-12-2808:34:01.8772022-12-2808:34:01.8772022-12-28FILLED1671843020397-7131671843020397-713O20221228lold1000000005FOK54719665430Default4ZoKSRMa8Jo
ParentAasted ApS B1USD/DKK.FWD.20221228SELL8,0008,000USD6.973709Limit6.97370955,7906.973712022-12-2808:34:26.9142022-12-2808:34:26.9142022-12-28FILLED1671843020397-7151671843020397-715O20221228lold1000000006FOK54719665457Default3ICBuQKH2tZ
ParentJeka Fish A/SEUR/DKK.FWD.20221228SELL80,00080,000EUR7.426561Limit7.426561594,1257.426562022-12-2808:43:32.5262022-12-2808:43:32.5262022-12-28FILLED1671843020397-7491671843020397-749O20221228lold1000000007FOKAFTALE_76129010Default7iwwPA0plwd
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20221228SELL222,600222,600EUR7.426600Limit7.4266001,653,1617.426602022-12-2808:47:36.0152022-12-2808:47:36.0152022-12-28FILLED1671843020397-7621671843020397-762O20221228lold1000000008FOK54719665805Default8Sj1XiJXMMJ
ParentPlast Team A/S B2NOK/DKK.FWD.20221228SELL265,768265,768NOK0.708890Limit0.708890188,4000.708892022-12-2809:29:25.4672022-12-2809:29:25.4672022-12-28FILLED1671843020397-7761671843020397-776O20221228lold1000000009FOKAFTALE_19719685Default9LAkFNoi7w7
ParentPrimodan A/SEUR/DKK.FWD.20221228SELL157,000157,000EUR7.416747Limit7.4167471,164,4297.416752022-12-2809:38:10.0162022-12-2809:38:10.0162022-12-28FILLED1671843020397-7951671843020397-795O20221228lold1000000010FOK81179605694DefaultDcmHbEv2umCOvf til DKK
ParentJens Klewer Norregaard / ?Blue Line A/SUSD/DKK.FWD.20221228BUY20,00020,000USD6.994801Limit6.994801139,8966.994802022-12-2809:40:13.8292022-12-2809:40:13.8292022-12-28FILLED1671843019639-17341671843019639-1734O20221228lold1000000011FOKAFTALE_26990181Default1ZZp4btjF0d
ParentDinex A/S B3GBP/EURBUY10,00010,000GBP1.131890Limit1.13189084,4000.118482022-12-2810:00:19.3202022-12-2810:00:19.3202022-12-30FILLED1671843020397-8221671843020397-822O20221228lold1000000012FOKAFTALE_10504473DefaultBdcJxKEeZZO
ParentDansani A/SSEK/DKK.SWP.20221228.20230208BUY2,800,000 / 2,800,0002,800,000 / 2,800,000SEK-0.000068 (0.669067 / 0.668999)Limit-0.000068 (0.669067 / 0.668999)1,871,0991.496452022-12-2810:14:58.3072022-12-2810:14:58.3072022-12-28FILLED1671843020397-8581671843020397-858O20221228lold1000000013FOKDansaniDefault750T2mmdecT
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20221229BUY114,635114,635USD6.995590Limit6.995590801,9416.995592022-12-2810:17:07.2032022-12-2810:17:07.2032022-12-29FILLEDBLP.RFQ.852156225_NYPMBLP.RFQ.852156225_NYPMO20221228lold1000000014FOKL_123NYK_PMDefault35OkjkqA4Th
ParentStar Timber ApSEUR/DKK.FWD.20221228BUY550,000550,000DKK7.416629Limit7.416629550,0007.416632022-12-2810:31:03.4062022-12-2810:31:03.4062022-12-28FILLED1671843020397-8811671843020397-881O20221228lold1000000015FOKAFTALE_29609381DefaultEmgmdJOkNBF
ParentJeka Fish A/SEUR/DKK.FWD.20221228SELL274,000274,000EUR7.426544Limit7.4265442,034,8737.426542022-12-2810:41:26.9142022-12-2810:41:26.9142022-12-28FILLED1671843020397-9001671843020397-900O20221228lold1000000016FOKAFTALE_76129010Default25fKL7aeU3N
ParentBloomberg RFS / ?ALBIN GUSTAVSSONEUR/GBP.FWD.20230920BUY600,000600,000GBP0.893774Limit0.8937745,063,9730.118482022-12-2810:51:03.6012022-12-2810:51:03.6012023-09-20FILLEDBLP.RFQ.852159315_AARFBLP.RFQ.852159315_AARFO20221228lold1000000017FOKL_4320923234Default9XRmQtR0983
ParentScanaviation A/SUSD/DKK.FWD.20221228SELL60,00060,000USD6.975786Limit6.975786418,5476.975792022-12-2810:57:11.2152022-12-2810:57:11.2142022-12-28FILLED1671843020397-9121671843020397-912O20221228lold1000000018FOKAFTALE_35254390Default7ENrfVHC8Z9
ParentBloomberg RFS / ?JESPER HANSENSEK/DKK.SWP.SPOT.20230331BUY159,528,417 / 157,023,303159,528,417 / 157,023,303DKK-0.000943 (0.668390 / 0.667447)Limit-0.000943 (0.668390 / 0.667447)157,023,3030.668392022-12-2810:59:49.7722022-12-2810:59:49.7722022-12-30FILLEDBLP.RFQ.852160145_DLGXBLP.RFQ.852160145_DLGXO20221228lold1000000019FOKL_24246930DefaultCERElMkAnxe
ParentFXAll RFS / ?malene@hoforUSD/DKK.FWD.20221229BUY535,000535,000USD6.994718Limit6.9947183,742,1746.994722022-12-2811:04:25.8242022-12-2811:04:25.8242022-12-29FILLED510967517510967517O20221228lold1000000020FOKAFTALE_35523294Default9mQNRfTwsS7
ParentFXAll RFS / ?malene@hoforUSD/DKK.FWD.20221229BUY535,000535,000USDLimit6.9947183,742,1746.994722022-12-2811:04:25.8262022-12-2811:04:25.8262022-12-29FILLED510967517#AllocationLeg0510967517O20221228lold1000000022FOKAFTALE_35523294Default
ParentFXAll RFS / ?malene@hoforEUR/DKK.FWD.20221229BUY11,600,00011,600,000EUR7.438738Limit7.43873886,289,3577.438742022-12-2811:35:59.0022022-12-2811:35:59.0022022-12-29FILLED510977849510977849O20221228lold1000000023FOKAFTALE_35523294DefaultE7LWKM8oCD5
ParentFXAll RFS / ?malene@hoforEUR/DKK.FWD.20221229BUY11,600,00011,600,000EURLimit7.43873886,289,3577.438742022-12-2811:35:59.0052022-12-2811:35:59.0052022-12-29FILLED510977849#AllocationLeg0510977849O20221228lold1000000025FOKAFTALE_35523294Default
ParentParcel4you P/S B2DKK/EUR.FWD.20221228BUY1,500,0001,500,000DKK0.134828Limit0.1348271,500,0000.134832022-12-2811:39:56.5272022-12-2811:39:56.5272022-12-28FILLED1671843020397-9341671843020397-934O20221228lold1000000026FOK81174818223Default9VvYGQZYr6n
ParentLars Mortensen / ?Rosendahl Design Group A/SSEK/DKK.SWP.20221228.20230113BUY38,000,000 / 38,000,00038,000,000 / 38,000,000SEK0.000209 (0.669247 / 0.669456)Limit0.000209 (0.669247 / 0.669456)25,393,4831.496452022-12-2811:48:01.7652022-12-2811:48:01.7652022-12-28FILLED1671843019639-19341671843019639-1934O20221228lold1000000027FOKAFTALE_52843111Default5chtPENFP16
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20221228BUY400,000400,000EUR7.436898Limit7.4368982,974,7597.436902022-12-2812:06:42.6982022-12-2812:06:42.6982022-12-28FILLEDBLP.RFQ.852165921_FNPPBLP.RFQ.852165921_FNPPO20221228lold1000000028FOKL_43213187Default2Uq3iRhRuVS
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKKBUY1,056,0001,056,000USD6.990170Limit6.9901707,381,6206.990172022-12-2812:13:56.7012022-12-2812:13:56.7002022-12-30FILLEDBLP.RFQ.852166367_NYKEBLP.RFQ.852166367_NYKEO20221228lold1000000029FOKL_123NYK_AKTIERDefault72xwZprSms8
ParentFXAll RFS / ?tgu@novozymesZAR/DKKSELL6,000,0006,000,000ZAR0.408130Limit0.4081302,448,7800.408132022-12-2812:25:34.4472022-12-2812:25:34.4472022-12-30FILLED510983327510983327O20221228lold1000000030FOKL_10007127Default2ktO1mqHYj4
ParentFXAll RFS / ?tgu@novozymesZAR/DKKSELL6,000,0006,000,000ZARLimit0.4081302,448,7800.408132022-12-2812:25:34.4492022-12-2812:25:34.4492022-12-30FILLED510983327#AllocationLeg0510983327O20221228lold1000000032FOKL_10007127Default
ParentRosgaard A/S B4EUR/DKK.FWD.20221228SELL130,000130,000EUR7.433617Limit7.433617966,3707.433622022-12-2812:27:11.3392022-12-2812:27:11.3392022-12-28FILLED1671843020397-9481671843020397-948O20221228lold1000000033FOK81179670674DefaultB1bVx9abM3r
ParentBloomberg RFS / ?CARSTEN TAO BIRKUSD/NOKBUY30,000,00030,000,000NOK9.813800Limit9.81380021,306,4521.408022022-12-2812:31:55.5032022-12-2812:31:55.5032022-12-30FILLEDBLP.RFQ.852167573_DRILBLP.RFQ.852167573_DRILO20221228lold1000000034FOKL_40404716DefaultDYF86iO2nuL
ParentBloomberg RFS / ?CARSTEN TAO BIRKAUD/USDBUY4,000,0004,000,000AUD0.678810Limit0.67881018,845,1320.212262022-12-2812:33:01.1972022-12-2812:33:01.1972022-12-30FILLEDBLP.RFQ.852167622_DRILBLP.RFQ.852167622_DRILO20221228lold1000000035FOKL_40404716Default8UTQVOrCf3s
ParentBloomberg RFS / ?CARSTEN TAO BIRKAUD/USD.FWD.20230615BUY2,299,0002,299,000AUD0.683310Limit0.68331010,831,2400.212262022-12-2812:36:32.8042022-12-2812:36:32.8042023-06-15FILLEDBLP.RFQ.852167754_DRILBLP.RFQ.852167754_DRILO20221228lold1000000036FOKL_40404716Default1ZfIQEWUV8O
ParentBloomberg RFS / ?CARSTEN TAO BIRKAUD/USD.FWD.20230915BUY2,492,0002,492,000AUD0.684880Limit0.68488011,740,5170.212262022-12-2812:37:27.5462022-12-2812:37:27.5462023-09-15FILLEDBLP.RFQ.852167780_DRILBLP.RFQ.852167780_DRILO20221228lold1000000037FOKL_40404716Default8mB1DdlX5Sr
ParentBloomberg RFS / ?CARSTEN TAO BIRKAUD/USD.FWD.20231215BUY2,296,0002,296,000AUD0.685783Limit0.68578310,817,1060.212262022-12-2812:39:21.6052022-12-2812:39:21.6052023-12-15FILLEDBLP.RFQ.852167966_DRILBLP.RFQ.852167966_DRILO20221228lold1000000038FOKL_40404716Default5QiZu87R3BM
ParentBloomberg RFS / ?CARSTEN TAO BIRKGBP/USD.FWD.20230327BUY313,000313,000GBP1.210949Limit1.2109492,641,7060.118482022-12-2812:49:57.8622022-12-2812:49:57.8622023-03-27FILLEDBLP.RFQ.852168430_DRILBLP.RFQ.852168430_DRILO20221228lold1000000039FOKL_40404716DefaultEsmHeILVVb6
ParentMBH-INTERNATIONAL A/SEUR/DKK.FWD.20221228SELL200,000200,000EUR7.426374Limit7.4263741,485,2757.426372022-12-2812:50:24.7262022-12-2812:50:24.7262022-12-28FILLED1671843020397-9651671843020397-965O20221228lold1000000040FOKAFTALE_29411166Default14I5KKuw71s
ParentBloomberg RFS / ?CARSTEN TAO BIRKGBP/USD.FWD.20230626BUY862,000862,000GBP1.213417Limit1.2134177,275,2410.118482022-12-2812:52:26.0022022-12-2812:52:26.0022023-06-26FILLEDBLP.RFQ.852168565_DRILBLP.RFQ.852168565_DRILO20221228lold1000000041FOKL_40404716Default4DQNpnDgmYC
ParentBloomberg RFS / ?CARSTEN TAO BIRKGBP/USD.FWD.20230724BUY703,000703,000GBP1.214343Limit1.2143435,933,2880.118482022-12-2812:53:11.8242022-12-2812:53:11.8232023-07-24FILLEDBLP.RFQ.852168604_DRILBLP.RFQ.852168604_DRILO20221228lold1000000042FOKL_40404716Default3SH06fg7wKV
ParentBloomberg RFS / ?CARSTEN TAO BIRKGBP/USD.FWD.20230825BUY703,000703,000GBP1.214464Limit1.2144635,933,2880.118482022-12-2812:54:45.1602022-12-2812:54:45.1592023-08-25FILLEDBLP.RFQ.852168665_DRILBLP.RFQ.852168665_DRILO20221228lold1000000043FOKL_40404716Default2YcLKvpIkQf
ParentBloomberg RFS / ?CARSTEN TAO BIRKGBP/USD.FWD.20230925BUY683,000683,000GBP1.214893Limit1.2148935,764,4890.118482022-12-2812:55:29.9822022-12-2812:55:29.9822023-09-25FILLEDBLP.RFQ.852168725_DRILBLP.RFQ.852168725_DRILO20221228lold1000000044FOKL_40404716Default85BIw8QRB4e
ParentMBH-INTERNATIONAL A/SGBP/USDBUY90,00090,000USD1.206580Limit1.206580629,4116.993452022-12-2812:55:37.2062022-12-2812:55:37.2062022-12-30FILLED1671843020397-9731671843020397-973O20221228lold1000000045FOKAFTALE_29411166Default65JVibxwNlh
ParentBloomberg RFS / ?CARSTEN TAO BIRKGBP/USD.FWD.20231025BUY422,000422,000GBP1.215148Limit1.2151483,561,6610.118482022-12-2812:56:11.4832022-12-2812:56:11.4832023-10-25FILLEDBLP.RFQ.852168800_DRILBLP.RFQ.852168800_DRILO20221228lold1000000046FOKL_40404716Default5fOhaZFI1Tb
ParentMBH-INTERNATIONAL A/SEUR/USDBUY76,00076,000USD1.063230Limit1.063230531,5036.993452022-12-2812:56:54.9562022-12-2812:56:54.9562022-12-30FILLED1671843020397-9771671843020397-977O20221228lold1000000047FOKAFTALE_29411166DefaultkBOYnP9mlu
ParentBloomberg RFS / ?CARSTEN TAO BIRKGBP/USD.FWD.20231124BUY410,000410,000GBP1.215070Limit1.2150703,460,3810.118482022-12-2812:57:23.0812022-12-2812:57:23.0812023-11-24FILLEDBLP.RFQ.852168864_DRILBLP.RFQ.852168864_DRILO20221228lold1000000048FOKL_40404716Default5I93L6AMRZ8
ParentMBH-INTERNATIONAL A/SEUR/CNHBUY255,000255,000CNH7.420940Limit7.420940255,3230.998732022-12-2812:57:47.2062022-12-2812:57:47.2062022-12-30FILLED1671843020397-9811671843020397-981O20221228lold1000000049FOKAFTALE_29411166DefaultBA2aMD50dXi
ParentBloomberg RFS / ?CARSTEN TAO BIRKGBP/USD.FWD.20231222BUY422,000422,000GBP1.214900Limit1.2149003,561,6610.118482022-12-2812:58:31.7202022-12-2812:58:31.7202023-12-22FILLEDBLP.RFQ.852168932_DRILBLP.RFQ.852168932_DRILO20221228lold1000000050FOKL_40404716Default9wsFTJxe9jF
ParentBloomberg RFS / ?BO MADSENEUR/USDBUY1,500,0001,500,000EUR1.064480Limit1.06448011,154,6900.134472022-12-2813:06:42.1212022-12-2813:06:42.1212022-12-30FILLEDBLP.RFQ.852169394_SEMCBLP.RFQ.852169394_SEMCO20221228lold1000000051FOKL_4320921630Default8aA7wgf6oHR
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20221228BUY533,000533,000EUR7.446773Limit7.4467733,969,1307.446772022-12-2813:07:29.2522022-12-2813:07:29.2522022-12-28FILLED1671843020397-9961671843020397-996O20221228lold1000000052FOKAFTALE_28331843DefaultBGKqeD5HraH
ParentBloomberg RFS / ?JAN EGTVED KNUDSENGBP/DKK.SWP.SPOT.20230111BUY25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.006580 (8.441780 / 8.435200)Limit-0.006580 (8.441780 / 8.435200)210,998,8680.118482022-12-2813:08:45.3062022-12-2813:08:45.3062022-12-30FILLEDBLP.RFQ.852169539_ARLABLP.RFQ.852169539_ARLAO20221228lold1000000053FOKL_25313763DefaultAmcstj08oHx
ParentH & S Westergaard A/SEUR/DKK.FWD.20221228SELL1,000,0001,000,000EUR7.435876Limit7.4358767,435,8767.435882022-12-2813:10:01.1092022-12-2813:10:01.1092022-12-28FILLED1671843020397-10051671843020397-1005O20221228lold1000000054FOK54719664213Default8pMRgG1qP2M
ParentL?beshop.dk ApS B5NOK/DKK.FWD.20221229SELL5,000,0005,000,000NOK0.709626Limit0.7096263,548,1300.709632022-12-2813:34:27.2992022-12-2813:34:27.2992022-12-29FILLED1671843020397-10321671843020397-1032O20221228lold1000000055FOKAFTALE_32277594Default5LAFSejGw4O
ParentBloomberg RFS / ?FREDERIK BRUNBJERG JESPERSENNOK/DKK.SWP.SPOT.20230113BUY2,500,000 / 2,500,0002,500,000 / 2,500,000NOK-0.000491 (0.711320 / 0.710829)Limit-0.000491 (0.711320 / 0.710829)1,775,5381.408022022-12-2813:34:40.2292022-12-2813:34:40.2292022-12-30FILLEDBLP.RFQ.852172086_DAANBLP.RFQ.852172086_DAANO20221228lold1000000056FOKL_31843219Default8b9cF4Z8L3w
ParentChristian Skovgaard Terp / ?NCT Offshore A/SEUR/DKK.FWD.20221228SELL200,000200,000EUR7.424372Limit7.4243721,484,8747.424372022-12-2813:54:53.5072022-12-2813:54:53.5072022-12-28FILLED1671843019639-23511671843019639-2351O20221228lold1000000057FOKAFTALE_37474592DefaultDKHoW27trTu
ParentMunthe A/S B1USD/DKK.FWD.20230314BUY150,000150,000USD6.968045Limit6.9680451,045,2076.968052022-12-2813:59:52.9002022-12-2813:59:52.9002023-03-14FILLED1671843020397-10511671843020397-1051O20221228lold1000000058FOKCVR_21848182Default7R3QlVHgWVm
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.SWP.20221229.20230110BUY450,000 / 450,000450,000 / 450,000USD-0.008329 (6.990065 / 6.981736)Limit-0.008329 (6.990065 / 6.981736)3,142,7826.983962022-12-2814:40:36.4532022-12-2814:40:36.4532022-12-29FILLEDBLP.RFQ.852179996_VJYBBLP.RFQ.852179996_VJYBO20221228lold1000000059FOKL_34631328Default7CugBM3NkQS
ParentBloomberg RFS / ?ANDERS JENSENGBP/DKK.SWP.20221229.20230110BUY250,000 / 250,000250,000 / 250,000GBP-0.006723 (8.439913 / 8.433190)Limit-0.006723 (8.439913 / 8.433190)2,109,9890.118482022-12-2814:41:31.2692022-12-2814:41:31.2692022-12-29FILLEDBLP.RFQ.852180073_VJYBBLP.RFQ.852180073_VJYBO20221228lold1000000060FOKL_34631328Default4YmokS31abQ
ParentBloomberg RFS / ?ANDERS JENSENNOK/DKK.SWP.20221229.20230110BUY1,400,000 / 1,400,0001,400,000 / 1,400,000NOK-0.000435 (0.711352 / 0.710917)Limit-0.000435 (0.711352 / 0.710917)994,3011.408022022-12-2814:42:50.3292022-12-2814:42:50.3282022-12-29FILLEDBLP.RFQ.852180230_VJYBBLP.RFQ.852180230_VJYBO20221228lold1000000061FOKL_34631328Default6Sw0233DNB3
ParentBloomberg RFS / ?JENS SINKBAEKEUR/DKK.SWP.20221229.20230113BUY5,000,000 / 5,000,0005,000,000 / 5,000,000EUR-0.001002 (7.436272 / 7.435270)Limit-0.001002 (7.436272 / 7.435270)37,182,1500.134472022-12-2814:54:24.6342022-12-2814:54:24.6332022-12-29FILLEDBLP.RFQ.852181876_RINGBLP.RFQ.852181876_RINGO20221228lold1000000062FOKL_37536814DefaultB3x4bAHFpn1
ParentChristian Skovgaard Terp / ?NCT Offshore A/SEUR/DKK.FWD.20221228SELL200,000200,000EUR7.424400Limit7.4244001,484,8807.424402022-12-2814:55:17.7962022-12-2814:55:17.7962022-12-28FILLED1671843019639-23941671843019639-2394O20221228lold1000000063FOKAFTALE_37474592Default1671843019639-2390
ParentBloomberg RFS / ?JENS SINKBAEKSEK/DKK.SWP.20221229.20230123BUY4,000,000 / 4,000,0004,000,000 / 4,000,000SEK0.000033 (0.670404 / 0.670437)Limit0.000033 (0.670404 / 0.670437)2,672,9981.496452022-12-2814:55:35.8472022-12-2814:55:35.8472022-12-29FILLEDBLP.RFQ.852182161_RINGBLP.RFQ.852182161_RINGO20221228lold1000000064FOKL_37536814Default41skDiLO2os
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENAUD/DKKSELL7,000,0007,000,000AUD4.741250Limit4.74125033,188,7504.741252022-12-2814:57:25.0422022-12-2814:57:25.0422022-12-30FILLEDBLP.RFQ.852182616_DSVCBLP.RFQ.852182616_DSVCO20221228lold1000000065FOKL_58233528DefaultEqUiDmMfVM1
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENEUR/CADBUY7,000,0007,000,000EUR1.438090Limit1.43809052,055,0100.134472022-12-2814:59:36.1622022-12-2814:59:36.1622022-12-30FILLEDBLP.RFQ.852182904_DSVCBLP.RFQ.852182904_DSVCO20221228lold1000000066FOKL_58233528Default1xALMuBoc3o
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENEUR/CADBUY3,000,0003,000,000CAD1.438160Limit1.43816015,496,3270.193592022-12-2815:02:57.7572022-12-2815:02:57.7572022-12-30FILLEDBLP.RFQ.852183319_DSVCBLP.RFQ.852183319_DSVCO20221228lold1000000067FOKL_58233528Default9pBl3cibZtO
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20230209BUY216,429216,429USD1.067737Limit1.0677371,512,4586.988242022-12-2815:03:52.4212022-12-2815:03:52.4212023-02-09FILLEDBLP.RFQ.852183368_NEFOBLP.RFQ.852183368_NEFOO20221228lold1000000068FOKL_36449381DefaultF7MracHrOWQ
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENEUR/CHFSELL3,000,0003,000,000CHF0.985980Limit0.98598022,547,4960.133052022-12-2815:07:34.9532022-12-2815:07:34.9532022-12-30FILLEDBLP.RFQ.852183909_DSVCBLP.RFQ.852183909_DSVCO20221228lold1000000069FOKL_58233528Default5wIeaeqeiMf
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENEUR/GBPBUY20,000,00020,000,000GBP0.880260Limit0.880260168,799,0940.118482022-12-2815:11:53.5392022-12-2815:11:53.5392022-12-30FILLEDBLP.RFQ.852184470_DSVCBLP.RFQ.852184470_DSVCO20221228lold1000000070FOKL_58233528DefaultEPt6GrKaxOm
ParentLars Mortensen / ?SKARE MEAT PACKERS K/SSEK/DKK.FWD.20221228SELL506,540506,540SEK0.669980Limit0.669980339,3720.669982022-12-2815:13:23.1072022-12-2815:13:23.1072022-12-28FILLED1671843019639-25481671843019639-2548O20221228lold1000000071FOKAFTALE_10551307Default1671843019639-2547
ParentLars Mortensen / ?SKARE MEAT PACKERS K/SGBP/DKK.FWD.20221228SELL25,31225,312GBP8.435950Limit8.435950213,5298.435952022-12-2815:14:13.7272022-12-2815:14:13.7272022-12-28FILLED1671843019639-25571671843019639-2557O20221228lold1000000072FOKAFTALE_10551307Default1671843019639-2556
ParentKreafunk ApS B1DKK/EUR.FWD.20221228SELL8,2008,200EUR0.134840Limit0.13484060,8130.134842022-12-2815:15:52.8492022-12-2815:15:52.8492022-12-28FILLED1671843020397-10921671843020397-1092O20221228lold1000000073FOKAFTALE_34221545Default1671843019639-2574
ParentKreafunk ApS B1SEK/DKK.FWD.20221228SELL20,65020,650SEK0.669000Limit0.66900013,8150.669002022-12-2815:17:13.3112022-12-2815:17:13.3112022-12-28FILLED1671843020397-10941671843020397-1094O20221228lold1000000074FOKAFTALE_34221545Default1671843019639-2581
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENEUR/PLNBUY63,000,00063,000,000PLN4.699980Limit4.699980100,811,1340.624932022-12-2815:26:37.6422022-12-2815:26:37.6422022-12-30FILLEDBLP.RFQ.852186308_DSVCBLP.RFQ.852186308_DSVCO20221228lold1000000075FOKL_58233528Default977FxvrKCRu
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKKBUY1,000,0001,000,000USD6.972940Limit6.9729406,972,9406.972942022-12-2815:39:45.8432022-12-2815:39:45.8432022-12-30FILLEDBLP.RFQ.852188390_NYKEBLP.RFQ.852188390_NYKEO20221228lold1000000076FOKL_123NYK_AKTIERDefault45367jGSPd4
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.002880Limit7.002890200,0007.002952022-12-2907:33:16.9202022-12-2907:33:16.9332023-01-03FILLED1671843019639-28551671843019639-2855O20221229lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD7.002800Limit7.002800100,0007.00280DBRDBR2022-12-2907:33:16.9212022-12-2907:33:16.9252023-01-03FILLEDO20221229lalo1000000002.11671843019639-2855O20221229lalo1000000003583232874700448466161301884611175124IOCNYKRABFX126945317322022/12/29 07:33:13.811
TradeUSD/DKKBUYDBR100,000100,000USD7.002800Limit7.002800100,0007.00280DBRDBR2022-12-2907:33:16.9212022-12-2907:33:16.9252023-01-03O20221229lalo1000000002.11671843019639-2855O20221229lalo1000000003583232874700448466161301884611175124IOCNYKRABFX126945317322022/12/29 07:33:13.811
ChildUSD/DKKBUYCS100,000100,000USD7.002950Limit7.002950100,0007.00295CSCS2022-12-2907:33:16.9212022-12-2907:33:16.9332023-01-03FILLEDO20221229lalo1000000002.21671843019639-2855O20221229lalo1000000004O20221229lalo1000000002.2@1O20221229lalo1000000002.2@1IOC784022#22022/12/29 07:33:16.780
TradeUSD/DKKBUYCS100,000100,000USD7.002950Limit7.002950100,0007.00295CSCS2022-12-2907:33:16.9212022-12-2907:33:16.9332023-01-03O20221229lalo1000000002.21671843019639-2855O20221229lalo1000000004O20221229lalo1000000002.2@1O20221229lalo1000000002.2@1IOC784022#22022/12/29 07:33:16.780
ParentClaus Kromann NielsenEUR/USDSELL750,000750,000EUR1.061560Limit1.061560796,1701.061562022-12-2908:29:29.5572022-12-2908:29:29.5662023-01-03FILLED1671843019639-31601671843019639-3160O20221229lalo1000000017GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLCS750,000750,000EUR1.061560Limit1.061560796,1701.06156CSCS2022-12-2908:29:29.5582022-12-2908:29:29.5662023-01-03FILLEDO20221229lalo1000000018.11671843019639-3160O20221229lalo1000000019O20221229lalo1000000018.1@1O20221229lalo1000000018.1@1IOC721611#42022/12/29 08:29:22.236
TradeEUR/USDSELLCS750,000750,000EUR1.061560Limit1.061560796,1701.06156CSCS2022-12-2908:29:29.5582022-12-2908:29:29.5662023-01-03O20221229lalo1000000018.11671843019639-3160O20221229lalo1000000019O20221229lalo1000000018.1@1O20221229lalo1000000018.1@1IOC721611#42022/12/29 08:29:22.236
ParentClaus Kromann NielsenPLN/DKK.SWP.SPOT.20230203BUY20,000,000 / 20,000,00020,000,000 / 20,000,000PLN-0.007715 (1.584210 / 1.576495)Limit-0.007715 (1.584210 / 1.576495)4,523,6084.421252022-12-2908:39:54.6282022-12-2908:39:54.6442023-01-03FILLED1671843019639-32091671843019639-3209O20221229lalo1000000026FOKDefaultDefaultUBS#PRF3BFQZIY6ATW_1
ChildPLN/DKK.SWP.SPOT.20230203BUYUBS20,000,000 / 20,000,00020,000,000 / 20,000,000PLN-0.007715 (1.584210 / 1.576495)Limit-0.007715 (1.584210 / 1.576495)4,523,6084.42125UBSUBS2022-12-2908:39:54.6292022-12-2908:39:54.6442023-01-03FILLED8CGRNgEXxmw1671843019639-3209O20221229lalo1000000027PRF3BFQZIY6ATWQOA11FQZIXRP9VFOKPRF3BFQZIY6ATW_1
TradePLN/DKK.SWP.SPOT.20230203BUYUBS20,000,000 / 20,000,00020,000,000 / 20,000,000PLN-0.007715 (1.584210 / 1.576495)Limit-0.007715 (1.584210 / 1.576495)4,523,6084.42125UBSUBS2022-12-2908:39:54.6292022-12-2908:39:54.6442023-01-038CGRNgEXxmw1671843019639-3209O20221229lalo1000000027PRF3BFQZIY6ATWQOA11FQZIXRP9VFOKPRF3BFQZIY6ATW_1
ParentClaus Kromann NielsenPLN/DKKBUY1,300,0001,300,000PLN1.584330Limit1.584330294,0354.421252022-12-2908:43:05.2632022-12-2908:43:05.2742023-01-03FILLED1671843019639-32241671843019639-3224O20221229lalo1000000032GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,300,0001,300,000PLN1.584330Limit1.584330294,0354.42125UBSUBS2022-12-2908:43:05.2652022-12-2908:43:05.2742023-01-03FILLEDO20221229lalo1000000033.11671843019639-3224O20221229lalo1000000034POA3BFQZIY62TKQOA3B4QZIXRMHHIOC7533867091844644888_o12022/12/29 08:43:00.431
TradePLN/DKKBUYUBS1,300,0001,300,000PLN1.584330Limit1.584330294,0354.42125UBSUBS2022-12-2908:43:05.2652022-12-2908:43:05.2742023-01-03O20221229lalo1000000033.11671843019639-3224O20221229lalo1000000034POA3BFQZIY62TKQOA3B4QZIXRMHHIOC7533867091844644888_o12022/12/29 08:43:00.431
ParentClaus Kromann NielsenAUD/DKKBUY0250,000AUDLimit4.7083002022-12-2908:53:53.9692022-12-2908:53:58.9702023-01-03EXPIRED1671843019639-32371671843019639-3237O20221229lalo1000000041GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenAUD/DKKBUY250,000250,000AUD4.708500Limit4.708500168,1881.486442022-12-2908:54:00.7962022-12-2908:54:00.8062023-01-03FILLED1671843019639-32411671843019639-3241O20221229lalo1000000045GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYCS250,000250,000AUD4.708500Limit4.708500168,1881.48644CSCS2022-12-2908:54:00.7982022-12-2908:54:00.8062023-01-03FILLEDO20221229lalo1000000046.11671843019639-3241O20221229lalo1000000047O20221229lalo1000000046.1@1O20221229lalo1000000046.1@1IOC1319791#42022/12/29 08:53:56.214
TradeAUD/DKKBUYCS250,000250,000AUD4.708500Limit4.708500168,1881.48644CSCS2022-12-2908:54:00.7982022-12-2908:54:00.8062023-01-03O20221229lalo1000000046.11671843019639-3241O20221229lalo1000000047O20221229lalo1000000046.1@1O20221229lalo1000000046.1@1IOC1319791#42022/12/29 08:53:56.214
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.436500Limit7.4365005,311,9251.062382022-12-2909:06:35.8092022-12-2909:06:35.8862023-01-03FILLED1671843019639-32451671843019639-3245O20221229lalo1000000054GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436500Limit7.4365001,062,3851.06238JPMJPM2022-12-2909:06:35.8122022-12-2909:06:35.8182023-01-03FILLEDO20221229lalo1000000055.21671843019639-3245O20221229lalo1000000057XE-8P5KUPXE-8P5KUPIOCMDAPI NYKREDIT ST276872022/12/29 09:06:32.903
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436500Limit7.4365001,062,3851.06238JPMJPM2022-12-2909:06:35.8122022-12-2909:06:35.8182023-01-03O20221229lalo1000000055.21671843019639-3245O20221229lalo1000000057XE-8P5KUPXE-8P5KUPIOCMDAPI NYKREDIT ST276872022/12/29 09:06:32.903
ChildEUR/DKKBUYJPM500,000500,000EUR7.436510Limit7.436510531,1931.06238JPMJPM2022-12-2909:06:35.8122022-12-2909:06:35.8192023-01-03FILLEDO20221229lalo1000000055.61671843019639-3245O20221229lalo1000000061XE-8P5KUQXE-8P5KUQIOCMDAPI NYKREDIT ST276882022/12/29 09:06:32.904
TradeEUR/DKKBUYJPM500,000500,000EUR7.436510Limit7.436510531,1931.06238JPMJPM2022-12-2909:06:35.8122022-12-2909:06:35.8192023-01-03O20221229lalo1000000055.61671843019639-3245O20221229lalo1000000061XE-8P5KUQXE-8P5KUQIOCMDAPI NYKREDIT ST276882022/12/29 09:06:32.904
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.436480Limit7.4364801,062,3851.06238CTBCTB2022-12-2909:06:35.8122022-12-2909:06:35.8202023-01-03FILLEDO20221229lalo1000000055.11671843019639-3245O20221229lalo1000000056LJUU7Q41119HBG060000LJUU7Q51111HBG06000002FOK5CVNHUGOC8A0LN0000DGC_002022/12/29 09:06:14.317
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.436480Limit7.4364801,062,3851.06238CTBCTB2022-12-2909:06:35.8122022-12-2909:06:35.8202023-01-03O20221229lalo1000000055.11671843019639-3245O20221229lalo1000000056LJUU7Q41119HBG060000LJUU7Q51111HBG06000002FOK5CVNHUGOC8A0LN0000DGC_002022/12/29 09:06:14.317
ChildEUR/DKKBUYCS500,000500,000EUR7.436500Limit7.436500531,1931.06238CSCS2022-12-2909:06:35.8122022-12-2909:06:35.8212023-01-03FILLEDO20221229lalo1000000055.41671843019639-3245O20221229lalo1000000059O20221229lalo1000000055.4@1O20221229lalo1000000055.4@1IOC138099#12022/12/29 09:05:44.568
TradeEUR/DKKBUYCS500,000500,000EUR7.436500Limit7.436500531,1931.06238CSCS2022-12-2909:06:35.8122022-12-2909:06:35.8212023-01-03O20221229lalo1000000055.41671843019639-3245O20221229lalo1000000059O20221229lalo1000000055.4@1O20221229lalo1000000055.4@1IOC138099#12022/12/29 09:05:44.568
ChildEUR/DKKBUYCS500,000500,000EUR7.436500Limit7.436500531,1931.06238CSCS2022-12-2909:06:35.8122022-12-2909:06:35.8232023-01-03FILLEDO20221229lalo1000000055.31671843019639-3245O20221229lalo1000000058O20221229lalo1000000055.3@1O20221229lalo1000000055.3@1IOC138099#22022/12/29 09:05:44.568
TradeEUR/DKKBUYCS500,000500,000EUR7.436500Limit7.436500531,1931.06238CSCS2022-12-2909:06:35.8122022-12-2909:06:35.8232023-01-03O20221229lalo1000000055.31671843019639-3245O20221229lalo1000000058O20221229lalo1000000055.3@1O20221229lalo1000000055.3@1IOC138099#22022/12/29 09:05:44.568
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.436500Limit7.4365001,062,3851.06238UBSUBS2022-12-2909:06:35.8122022-12-2909:06:35.8242023-01-03FILLEDO20221229lalo1000000055.71671843019639-3245O20221229lalo1000000062POA3BFQZIY62TTQOA3B4QZIXRMI7IOC7533868533646425092_o12022/12/29 09:06:28.440
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.436500Limit7.4365001,062,3851.06238UBSUBS2022-12-2909:06:35.8122022-12-2909:06:35.8242023-01-03O20221229lalo1000000055.71671843019639-3245O20221229lalo1000000062POA3BFQZIY62TTQOA3B4QZIXRMI7IOC7533868533646425092_o12022/12/29 09:06:28.440
ChildEUR/DKKBUYBAR500,000500,000EUR7.436500Limit7.436500531,1931.06238BARBAR2022-12-2909:06:35.8122022-12-2909:06:35.8862023-01-03FILLEDO20221229lalo1000000055.51671843019639-3245O20221229lalo1000000060Z001FGPXXFO20221229lalo1000000055.5@1FOKIQKUTCIL628998419358723792022/12/29 09:02:30.038
TradeEUR/DKKBUYBAR500,000500,000EUR7.436500Limit7.436500531,1931.06238BARBAR2022-12-2909:06:35.8122022-12-2909:06:35.8862023-01-03O20221229lalo1000000055.51671843019639-3245O20221229lalo1000000060Z001FGPXXFO20221229lalo1000000055.5@1FOKIQKUTCIL628998419358723792022/12/29 09:02:30.038
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.990040Limit6.990040200,0006.990042022-12-2909:29:54.3832022-12-2909:29:54.3922023-01-03FILLED1671843019639-32731671843019639-3273O20221229lalo1000000105GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD6.990040Limit6.990040200,0006.99004CTBCTB2022-12-2909:29:54.3852022-12-2909:29:54.3922023-01-03FILLEDO20221229lalo1000000106.11671843019639-3273O20221229lalo1000000107LJUU7Q41119HBG060001LJUU7Q51111HBG06000102FOK5CVNHUGOC8A1LP00061A8_002022/12/29 09:29:53.300
TradeUSD/DKKBUYCTB200,000200,000USD6.990040Limit6.990040200,0006.99004CTBCTB2022-12-2909:29:54.3852022-12-2909:29:54.3922023-01-03O20221229lalo1000000106.11671843019639-3273O20221229lalo1000000107LJUU7Q41119HBG060001LJUU7Q51111HBG06000102FOK5CVNHUGOC8A1LP00061A8_002022/12/29 09:29:53.300
ParentClaus Kromann NielsenTHB/DKKBUY3,000,0003,000,000THB0.201940Limit0.20194086,66834.615002022-12-2909:34:20.8622022-12-2909:34:20.8742023-01-03FILLED1671843019639-32971671843019639-3297O20221229lalo1000000114GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.201940Limit0.20194086,66834.61500UBSUBS2022-12-2909:34:20.8632022-12-2909:34:20.8742023-01-03FILLEDO20221229lalo1000000115.11671843019639-3297O20221229lalo1000000116POA3BFQZIY62U6QOA3B4QZIXRMJTIOC7533870243513236496_o12022/12/29 09:34:18.235
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.201940Limit0.20194086,66834.61500UBSUBS2022-12-2909:34:20.8632022-12-2909:34:20.8742023-01-03O20221229lalo1000000115.11671843019639-3297O20221229lalo1000000116POA3BFQZIY62U6QOA3B4QZIXRMJTIOC7533870243513236496_o12022/12/29 09:34:18.235
ParentClaus Kromann NielsenSEK/DKKBUY9,000,0009,000,000SEK0.667512Limit0.667512858,80710.479652022-12-2909:46:49.3062022-12-2909:46:53.5882023-01-03FILLED1671843019639-33101671843019639-3310O20221229lalo1000000123GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCTB9,000,0009,000,000SEK1.498100Limit1.498100858,80710.47965CTBCTB2022-12-2909:46:53.5812022-12-2909:46:53.5882023-01-03FILLEDO20221229lalo1000000124.11671843019639-3310O20221229lalo1000000126LJUU7Q41119HBG060002LJUU7Q51111HBG06000202FOK5CVNHUGOC8A0KE0000GS9_002022/12/29 09:46:53.580
TradeDKK/SEKBUYCTB9,000,0009,000,000SEK1.498100Limit1.498100858,80710.47965CTBCTB2022-12-2909:46:53.5812022-12-2909:46:53.5882023-01-03O20221229lalo1000000124.11671843019639-3310O20221229lalo1000000126LJUU7Q41119HBG060002LJUU7Q51111HBG06000202FOK5CVNHUGOC8A0KE0000GS9_002022/12/29 09:46:53.580
ParentClaus Kromann NielsenSEK/DKKBUY8,000,0008,000,000SEK0.667196Limit0.667196763,46510.478542022-12-2910:14:55.3292022-12-2910:14:55.3392023-01-03FILLED1671843019639-33171671843019639-3317O20221229lalo1000000133GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR505,951505,951SEK1.498800Limit1.49880048,28410.47854DBRDBR2022-12-2910:14:55.3302022-12-2910:14:55.3342023-01-03FILLEDO20221229lalo1000000134.11671843019639-3317O20221229lalo1000000135583232874797432559161301884708159217IOCNYKRABFX126976162852022/12/29 10:14:07.567
TradeDKK/SEKBUYDBR505,951505,951SEK1.498800Limit1.49880048,28410.47854DBRDBR2022-12-2910:14:55.3302022-12-2910:14:55.3342023-01-03O20221229lalo1000000134.11671843019639-3317O20221229lalo1000000135583232874797432559161301884708159217IOCNYKRABFX126976162852022/12/29 10:14:07.567
ChildDKK/SEKBUYUBS7,494,0497,494,049SEK1.498810Limit1.498810715,18010.47854UBSUBS2022-12-2910:14:55.3312022-12-2910:14:55.3392023-01-03FILLEDO20221229lalo1000000134.21671843019639-3317O20221229lalo1000000136POA3BFQZIY62UTQOA3B4QZIXRML6IOC7533872735283499010_b12022/12/29 10:14:51.601
TradeDKK/SEKBUYUBS7,494,0497,494,049SEK1.498810Limit1.498810715,18010.47854UBSUBS2022-12-2910:14:55.3312022-12-2910:14:55.3392023-01-03O20221229lalo1000000134.21671843019639-3317O20221229lalo1000000136POA3BFQZIY62UTQOA3B4QZIXRML6IOC7533872735283499010_b12022/12/29 10:14:51.601
ParentClaus Kromann NielsenPLN/DKKBUY2,100,0002,100,000PLN1.582700Limit1.582700475,1454.419702022-12-2910:16:55.6972022-12-2910:16:55.7472023-01-03FILLED1671843019639-33251671843019639-3325O20221229lalo1000000149GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK2,100,0002,100,000PLN1.582700Limit1.582700475,1454.41970DBKDBK2022-12-2910:16:55.6982022-12-2910:16:55.7472023-01-03FILLEDO20221229lalo1000000150.11671843019639-3325O20221229lalo100000015102831955287FOKO-122521772022/12/29 10:16:55.646
TradePLN/DKKBUYDBK2,100,0002,100,000PLN1.582700Limit1.582700475,1454.41970DBKDBK2022-12-2910:16:55.6982022-12-2910:16:55.7472023-01-03O20221229lalo1000000150.11671843019639-3325O20221229lalo100000015102831955287FOKO-122521772022/12/29 10:16:55.646
ParentClaus Kromann NielsenGBP/DKKSELL300,000300,000GBP8.418840Limit8.418840361,2500.830452022-12-2910:34:03.3672022-12-2910:34:03.3732023-01-03FILLED1671843019639-33691671843019639-3369O20221229lalo1000000158GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM300,000300,000GBP8.418840Limit8.418840361,2500.83045JPMJPM2022-12-2910:34:03.3682022-12-2910:34:03.3732023-01-03FILLEDO20221229lalo1000000159.11671843019639-3369O20221229lalo1000000160XE-8P5KV9XE-8P5KV9IOCMDAPI NYKREDIT ST1567842022/12/29 10:34:02.981
TradeGBP/DKKSELLJPM300,000300,000GBP8.418840Limit8.418840361,2500.83045JPMJPM2022-12-2910:34:03.3682022-12-2910:34:03.3732023-01-03O20221229lalo1000000159.11671843019639-3369O20221229lalo1000000160XE-8P5KV9XE-8P5KV9IOCMDAPI NYKREDIT ST1567842022/12/29 10:34:02.981
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.983750Limit6.983730200,0006.983752022-12-2910:43:41.3462022-12-2911:03:50.8822023-01-03FILLED1671843019639-33811671843019639-3381O20221229lalo1000000169GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS200,000200,000USD6.983750Limit6.983750200,0006.98375CSCS2022-12-2911:03:50.8742022-12-2911:03:50.8822023-01-03FILLEDO20221229lalo1000000170.11671843019639-3381O20221229lalo1000000172O20221229lalo1000000170.1@1O20221229lalo1000000170.1@1IOC826755#22022/12/29 11:03:50.873
TradeUSD/DKKSELLCS200,000200,000USD6.983750Limit6.983750200,0006.98375CSCS2022-12-2911:03:50.8742022-12-2911:03:50.8822023-01-03O20221229lalo1000000170.11671843019639-3381O20221229lalo1000000172O20221229lalo1000000170.1@1O20221229lalo1000000170.1@1IOC826755#22022/12/29 11:03:50.873
ParentClaus Kromann NielsenEUR/USDSELL600,000600,000EUR1.064750Limit1.064750638,8501.064752022-12-2911:04:16.2132022-12-2911:04:16.2202023-01-03FILLED1671843019639-34001671843019639-3400O20221229lalo1000000179GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM600,000600,000EUR1.064750Limit1.064750638,8501.06475JPMJPM2022-12-2911:04:16.2142022-12-2911:04:16.2202023-01-03FILLEDO20221229lalo1000000180.11671843019639-3400O20221229lalo1000000181XE-8P5KVBXE-8P5KVBIOCMDAPI NYKREDIT ST12082022/12/29 11:04:15.240
TradeEUR/USDSELLJPM600,000600,000EUR1.064750Limit1.064750638,8501.06475JPMJPM2022-12-2911:04:16.2142022-12-2911:04:16.2202023-01-03O20221229lalo1000000180.11671843019639-3400O20221229lalo1000000181XE-8P5KVBXE-8P5KVBIOCMDAPI NYKREDIT ST12082022/12/29 11:04:15.240
ParentClaus Kromann NielsenGBP/DKKSELL0400,000GBPLimit8.4112002022-12-2911:40:54.6082022-12-2911:41:10.1072023-01-03CANCELEDUser Cancel1671843019639-34331671843019639-3433O20221229lalo1000000188GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL400,000400,000GBP8.410500Limit8.410500482,0320.829822022-12-2911:41:20.1322022-12-2911:41:35.4622023-01-03FILLED1671843019639-34401671843019639-3440O20221229lalo1000000192GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLCS400,000400,000GBP8.410500Limit8.410500482,0320.82982CSCS2022-12-2911:41:35.4402022-12-2911:41:35.4622023-01-03FILLEDO20221229lalo1000000193.11671843019639-3440O20221229lalo1000000195O20221229lalo1000000193.1@1O20221229lalo1000000193.1@1IOC1895954#22022/12/29 11:41:35.439
TradeGBP/DKKSELLCS400,000400,000GBP8.410500Limit8.410500482,0320.82982CSCS2022-12-2911:41:35.4402022-12-2911:41:35.4622023-01-03O20221229lalo1000000193.11671843019639-3440O20221229lalo1000000195O20221229lalo1000000193.1@1O20221229lalo1000000193.1@1IOC1895954#22022/12/29 11:41:35.439
ParentClaus Kromann NielsenUSD/MXNSELL2,575,0002,575,000USD19.38590Limit19.386002,575,00019.38552022-12-2911:45:30.7592022-12-2911:45:30.8372023-01-03FILLED1671843019639-34561671843019639-3456O20221229lalo1000000202GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/MXNSELLUBS2,075,0002,075,000USD19.38610Limit19.386102,075,00019.3861UBSUBS2022-12-2911:45:30.7602022-12-2911:45:30.7732023-01-03FILLEDO20221229lalo1000000203.21671843019639-3456O20221229lalo1000000205POA3BFQZIY62VPQOA3B4QZIXRMPHIOC7533878296471062530_b12022/12/29 11:45:22.451
TradeUSD/MXNSELLUBS2,075,0002,075,000USD19.38610Limit19.386102,075,00019.3861UBSUBS2022-12-2911:45:30.7602022-12-2911:45:30.7732023-01-03O20221229lalo1000000203.21671843019639-3456O20221229lalo1000000205POA3BFQZIY62VPQOA3B4QZIXRMPHIOC7533878296471062530_b12022/12/29 11:45:22.451
ChildUSD/MXNSELLBAR500,000500,000USD19.38550Limit19.38550500,00019.3855BARBAR2022-12-2911:45:30.7602022-12-2911:45:30.8372023-01-03FILLEDO20221229lalo1000000203.11671843019639-3456O20221229lalo1000000204Z001FGPXXGO20221229lalo1000000203.1@1FOKQOLHRJYZ628998419322396992022/12/29 11:45:28.550
TradeUSD/MXNSELLBAR500,000500,000USD19.38550Limit19.38550500,00019.3855BARBAR2022-12-2911:45:30.7602022-12-2911:45:30.8372023-01-03O20221229lalo1000000203.11671843019639-3456O20221229lalo1000000204Z001FGPXXGO20221229lalo1000000203.1@1FOKQOLHRJYZ628998419322396992022/12/29 11:45:28.550
ParentClaus Kromann NielsenUSD/MXN.SWP.SPOT.20230112BUY50,000,000 / 50,000,00050,000,000 / 50,000,000MXN0.03164 (19.38933 / 19.42097)Limit0.03164 (19.38933 / 19.42097)2,578,58219.39052022-12-2911:46:43.7782022-12-2911:46:43.7892023-01-03FILLED1671843019639-34701671843019639-3470O20221229lalo1000000218FOKDefaultDefaultHSB#01d00000007
ChildUSD/MXN.SWP.SPOT.20230112BUYHSB50,000,000 / 50,000,00050,000,000 / 50,000,000MXN0.03164 (19.38933 / 19.42097)Limit0.03164 (19.38933 / 19.42097)2,578,58219.3905HSBHSB2022-12-2911:46:43.7782022-12-2911:46:43.7892023-01-03FILLED8R7P1EHtNTR1671843019639-3470O20221229lalo1000000219LDC0J901HNFQVLA8LDC0J901HNFQVLA8FOKNYKREDIT01d00000007
TradeUSD/MXN.SWP.SPOT.20230112BUYHSB50,000,000 / 50,000,00050,000,000 / 50,000,000MXN0.03164 (19.38933 / 19.42097)Limit0.03164 (19.38933 / 19.42097)2,578,58219.3905HSBHSB2022-12-2911:46:43.7782022-12-2911:46:43.7892023-01-038R7P1EHtNTR1671843019639-3470O20221229lalo1000000219LDC0J901HNFQVLA8LDC0J901HNFQVLA8FOKNYKREDIT01d00000007
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.989740Limit6.9897401,000,0006.989722022-12-2911:48:13.6522022-12-2911:48:13.6632023-01-03FILLED1671843019639-34921671843019639-3492O20221229lalo1000000224GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.989760Limit6.989760500,0006.98976CSCS2022-12-2911:48:13.6542022-12-2911:48:13.6612023-01-03FILLEDO20221229lalo1000000225.11671843019639-3492O20221229lalo1000000226O20221229lalo1000000225.1@1O20221229lalo1000000225.1@1IOC836548#12022/12/29 11:48:12.062
TradeUSD/DKKSELLCS500,000500,000USD6.989760Limit6.989760500,0006.98976CSCS2022-12-2911:48:13.6542022-12-2911:48:13.6612023-01-03O20221229lalo1000000225.11671843019639-3492O20221229lalo1000000226O20221229lalo1000000225.1@1O20221229lalo1000000225.1@1IOC836548#12022/12/29 11:48:12.062
ChildUSD/DKKSELLCS500,000500,000USD6.989720Limit6.989720500,0006.98972CSCS2022-12-2911:48:13.6542022-12-2911:48:13.6632023-01-03FILLEDO20221229lalo1000000225.21671843019639-3492O20221229lalo1000000227O20221229lalo1000000225.2@1O20221229lalo1000000225.2@1IOC836548#22022/12/29 11:48:12.062
TradeUSD/DKKSELLCS500,000500,000USD6.989720Limit6.989720500,0006.98972CSCS2022-12-2911:48:13.6542022-12-2911:48:13.6632023-01-03O20221229lalo1000000225.21671843019639-3492O20221229lalo1000000227O20221229lalo1000000225.2@1O20221229lalo1000000225.2@1IOC836548#22022/12/29 11:48:12.062
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.992920Limit6.992900200,0006.992922022-12-2911:57:14.0022022-12-2911:57:37.4232023-01-03FILLED1671843019639-35131671843019639-3513O20221229lalo1000000240GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS200,000200,000USD6.992920Limit6.992920200,0006.99292CSCS2022-12-2911:57:37.4162022-12-2911:57:37.4232023-01-03FILLEDO20221229lalo1000000241.11671843019639-3513O20221229lalo1000000243O20221229lalo1000000241.1@1O20221229lalo1000000241.1@1IOC837698#22022/12/29 11:57:37.414
TradeUSD/DKKSELLCS200,000200,000USD6.992920Limit6.992920200,0006.99292CSCS2022-12-2911:57:37.4162022-12-2911:57:37.4232023-01-03O20221229lalo1000000241.11671843019639-3513O20221229lalo1000000243O20221229lalo1000000241.1@1O20221229lalo1000000241.1@1IOC837698#22022/12/29 11:57:37.414
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.436440Limit7.4364405,318,1001.063622022-12-2912:02:32.3742022-12-2912:02:32.3842023-01-03FILLED1671843019639-35351671843019639-3535O20221229lalo1000000250GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.436460Limit7.4364601,063,6201.06362JPMJPM2022-12-2912:02:32.3762022-12-2912:02:32.3812023-01-03FILLEDO20221229lalo1000000251.11671843019639-3535O20221229lalo1000000252XE-8P5KVRXE-8P5KVRIOCMDAPI NYKREDIT ST276842022/12/29 12:02:26.904
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.436460Limit7.4364601,063,6201.06362JPMJPM2022-12-2912:02:32.3762022-12-2912:02:32.3812023-01-03O20221229lalo1000000251.11671843019639-3535O20221229lalo1000000252XE-8P5KVRXE-8P5KVRIOCMDAPI NYKREDIT ST276842022/12/29 12:02:26.904
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.436450Limit7.4364502,127,2401.06362JPMJPM2022-12-2912:02:32.3762022-12-2912:02:32.3822023-01-03FILLEDO20221229lalo1000000251.21671843019639-3535O20221229lalo1000000253XE-8P5KVSXE-8P5KVSIOCMDAPI NYKREDIT ST276852022/12/29 12:02:26.904
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.436450Limit7.4364502,127,2401.06362JPMJPM2022-12-2912:02:32.3762022-12-2912:02:32.3822023-01-03O20221229lalo1000000251.21671843019639-3535O20221229lalo1000000253XE-8P5KVSXE-8P5KVSIOCMDAPI NYKREDIT ST276852022/12/29 12:02:26.904
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.436440Limit7.4364402,127,2401.06362JPMJPM2022-12-2912:02:32.3762022-12-2912:02:32.3842023-01-03FILLEDO20221229lalo1000000251.31671843019639-3535O20221229lalo1000000254XE-8P5KVTXE-8P5KVTIOCMDAPI NYKREDIT ST276862022/12/29 12:02:26.904
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.436440Limit7.4364402,127,2401.06362JPMJPM2022-12-2912:02:32.3762022-12-2912:02:32.3842023-01-03O20221229lalo1000000251.31671843019639-3535O20221229lalo1000000254XE-8P5KVTXE-8P5KVTIOCMDAPI NYKREDIT ST276862022/12/29 12:02:26.904
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4365002022-12-2910:42:50.8892022-12-2912:02:38.0732023-01-03CANCELEDUser Cancel1671843019639-33751671843019639-3375O20221229lalo1000000167GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.667129Limit0.66712995,39710.482512022-12-2912:05:10.6862022-12-2912:05:10.6982023-01-03FILLED1671843019639-35681671843019639-3568O20221229lalo1000000275GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS1,000,0001,000,000SEK1.498960Limit1.49896095,39710.48251UBSUBS2022-12-2912:05:10.6882022-12-2912:05:10.6982023-01-03FILLEDO20221229lalo1000000276.11671843019639-3568O20221229lalo1000000277POA3BFQZIY62VVQOA3B4QZIXRMQ5IOC7533879512543185987_o12022/12/29 12:05:10.020
TradeDKK/SEKSELLUBS1,000,0001,000,000SEK1.498960Limit1.49896095,39710.48251UBSUBS2022-12-2912:05:10.6882022-12-2912:05:10.6982023-01-03O20221229lalo1000000276.11671843019639-3568O20221229lalo1000000277POA3BFQZIY62VVQOA3B4QZIXRMQ5IOC7533879512543185987_o12022/12/29 12:05:10.020
ParentClaus Kromann NielsenUSD/DKKBUY1,400,0001,400,000USD6.991930Limit6.9919801,400,0006.991852022-12-2912:29:02.0232022-12-2912:30:33.9952023-01-03FILLED1671843019639-36891671843019639-3689O20221229lalo1000000284GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.991950Limit6.9919501,000,0006.99195JPMJPM2022-12-2912:30:33.9882022-12-2912:30:33.9932023-01-03FILLEDO20221229lalo1000000285.11671843019639-3689O20221229lalo1000000289XE-8P5KVYXE-8P5KVYIOCMDAPI NYKREDIT ST11462022/12/29 12:30:33.986
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.991950Limit6.9919501,000,0006.99195JPMJPM2022-12-2912:30:33.9882022-12-2912:30:33.9932023-01-03O20221229lalo1000000285.11671843019639-3689O20221229lalo1000000289XE-8P5KVYXE-8P5KVYIOCMDAPI NYKREDIT ST11462022/12/29 12:30:33.986
ChildUSD/DKKBUYJPM400,000400,000USD6.991850Limit6.991850400,0006.99185JPMJPM2022-12-2912:30:33.9912022-12-2912:30:33.9952023-01-03FILLEDO20221229lalo1000000285.21671843019639-3689O20221229lalo1000000291XE-8P5KVZXE-8P5KVZIOCMDAPI NYKREDIT ST11462022/12/29 12:30:33.990
TradeUSD/DKKBUYJPM400,000400,000USD6.991850Limit6.991850400,0006.99185JPMJPM2022-12-2912:30:33.9912022-12-2912:30:33.9952023-01-03O20221229lalo1000000285.21671843019639-3689O20221229lalo1000000291XE-8P5KVZXE-8P5KVZIOCMDAPI NYKREDIT ST11462022/12/29 12:30:33.990
ParentClaus Kromann NielsenJPY/DKKSELL0300,000,000JPYLimit0.052282742022-12-2912:29:33.1882022-12-2912:39:01.4072023-01-04CANCELEDUser Cancel1671843019639-37011671843019639-3701O20221229lalo1000000286GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenJPY/DKKSELL300,000,000300,000,000JPY0.05227910Limit0.052279102,242,689133.76800002022-12-2912:39:19.7002022-12-2912:39:19.7142023-01-04FILLED1671843019639-37071671843019639-3707O20221229lalo1000000306GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM141,546,090141,546,090JPY19.127850Limit19.1278501,058,146133.76800JPMJPM2022-12-2912:39:19.7012022-12-2912:39:19.7072023-01-04FILLEDO20221229lalo1000000307.11671843019639-3707O20221229lalo1000000308XE-8P5KW8XE-8P5KW8IOCMDAPI NYKREDIT ST1574562022/12/29 12:39:18.600
TradeDKK/JPYSELLJPM141,546,090141,546,090JPY19.127850Limit19.1278501,058,146133.76800JPMJPM2022-12-2912:39:19.7012022-12-2912:39:19.7072023-01-04O20221229lalo1000000307.11671843019639-3707O20221229lalo1000000308XE-8P5KW8XE-8P5KW8IOCMDAPI NYKREDIT ST1574562022/12/29 12:39:18.600
ChildDKK/JPYSELLJPM141,549,494141,549,494JPY19.128310Limit19.1283101,058,172133.76800JPMJPM2022-12-2912:39:19.7022022-12-2912:39:19.7092023-01-04FILLEDO20221229lalo1000000307.21671843019639-3707O20221229lalo1000000309XE-8P5KW9XE-8P5KW9IOCMDAPI NYKREDIT ST2010342022/12/29 12:39:18.600
TradeDKK/JPYSELLJPM141,549,494141,549,494JPY19.128310Limit19.1283101,058,172133.76800JPMJPM2022-12-2912:39:19.7022022-12-2912:39:19.7092023-01-04O20221229lalo1000000307.21671843019639-3707O20221229lalo1000000309XE-8P5KW9XE-8P5KW9IOCMDAPI NYKREDIT ST2010342022/12/29 12:39:18.600
ChildDKK/JPYSELLUBS16,904,41616,904,416JPY19.128500Limit19.128500126,371133.76800UBSUBS2022-12-2912:39:19.7022022-12-2912:39:19.7142023-01-04FILLEDO20221229lalo1000000307.31671843019639-3707O20221229lalo1000000310POA3BFQZIY62W6QOA3B4QZIXRMQZIOC7533881607610264612_o02022/12/29 12:39:15.989
TradeDKK/JPYSELLUBS16,904,41616,904,416JPY19.128500Limit19.128500126,371133.76800UBSUBS2022-12-2912:39:19.7022022-12-2912:39:19.7142023-01-04O20221229lalo1000000307.31671843019639-3707O20221229lalo1000000310POA3BFQZIY62W6QOA3B4QZIXRMQZIOC7533881607610264612_o02022/12/29 12:39:15.989
ParentClaus Kromann NielsenAUD/DKKSELL300,000300,000AUD4.696500Limit4.696400201,4101.489502022-12-2912:43:14.9452022-12-2912:43:30.7722023-01-03FILLED1671843019639-37421671843019639-3742O20221229lalo1000000329GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/DKKSELLCS300,000300,000AUD4.696500Limit4.696500201,4101.48950CSCS2022-12-2912:43:30.7652022-12-2912:43:30.7722023-01-03FILLEDO20221229lalo1000000330.11671843019639-3742O20221229lalo1000000332O20221229lalo1000000330.1@1O20221229lalo1000000330.1@1IOC1382865#12022/12/29 12:43:30.764
TradeAUD/DKKSELLCS300,000300,000AUD4.696500Limit4.696500201,4101.48950CSCS2022-12-2912:43:30.7652022-12-2912:43:30.7722023-01-03O20221229lalo1000000330.11671843019639-3742O20221229lalo1000000332O20221229lalo1000000330.1@1O20221229lalo1000000330.1@1IOC1382865#12022/12/29 12:43:30.764
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.705199Limit0.705203201,7679.912402022-12-2913:11:09.3322022-12-2913:11:09.3432023-01-03FILLED1671843019639-37941671843019639-3794O20221229lalo1000000343GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.418040Limit1.418040201,7679.91240UBSUBS2022-12-2913:11:09.3342022-12-2913:11:09.3432023-01-03FILLEDO20221229lalo1000000344.11671843019639-3794O20221229lalo1000000345POA3BFQZIY62WPQOA3B4QZIXRMSJIOC7533883566807477342_o02022/12/29 13:11:09.262
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.418040Limit1.418040201,7679.91240UBSUBS2022-12-2913:11:09.3342022-12-2913:11:09.3432023-01-03O20221229lalo1000000344.11671843019639-3794O20221229lalo1000000345POA3BFQZIY62WPQOA3B4QZIXRMSJIOC7533883566807477342_o02022/12/29 13:11:09.262
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.987920Limit6.988030200,0006.987922022-12-2913:06:43.6772022-12-2913:15:59.7372023-01-03FILLED1671843019639-37661671843019639-3766O20221229lalo1000000339GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS200,000200,000USD6.987920Limit6.987920200,0006.98792CSCS2022-12-2913:15:59.7302022-12-2913:15:59.7372023-01-03FILLEDO20221229lalo1000000340.11671843019639-3766O20221229lalo1000000353O20221229lalo1000000340.1@1O20221229lalo1000000340.1@1IOC848627#12022/12/29 13:15:59.729
TradeUSD/DKKBUYCS200,000200,000USD6.987920Limit6.987920200,0006.98792CSCS2022-12-2913:15:59.7302022-12-2913:15:59.7372023-01-03O20221229lalo1000000340.11671843019639-3766O20221229lalo1000000353O20221229lalo1000000340.1@1O20221229lalo1000000340.1@1IOC848627#12022/12/29 13:15:59.729
ParentClaus Kromann NielsenNOK/DKKSELL1,900,0001,900,000NOK0.705418Limit0.705418191,6799.912402022-12-2913:42:00.1092022-12-2913:42:00.1172023-01-03FILLED1671843019639-38211671843019639-3821O20221229lalo1000000360GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,900,0001,900,000NOK1.417600Limit1.417600191,6799.91240CTBCTB2022-12-2913:42:00.1102022-12-2913:42:00.1172023-01-03FILLEDO20221229lalo1000000361.11671843019639-3821O20221229lalo1000000362LJUU7Q41119HBG060003LJUU7Q51111HBG06000302FOK5CVNHUGOC8A0K900013UK_002022/12/29 13:41:58.368
TradeDKK/NOKSELLCTB1,900,0001,900,000NOK1.417600Limit1.417600191,6799.91240CTBCTB2022-12-2913:42:00.1102022-12-2913:42:00.1172023-01-03O20221229lalo1000000361.11671843019639-3821O20221229lalo1000000362LJUU7Q41119HBG060003LJUU7Q51111HBG06000302FOK5CVNHUGOC8A0K900013UK_002022/12/29 13:41:58.368
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.705313Limit0.705318100,8849.912402022-12-2913:43:03.9952022-12-2913:56:08.3032023-01-03FILLED1671843019639-38541671843019639-3854O20221229lalo1000000369GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYCS1,000,0001,000,000NOK1.417810Limit1.417810100,8849.91240CSCS2022-12-2913:56:08.2962022-12-2913:56:08.3032023-01-03FILLEDO20221229lalo1000000370.11671843019639-3854O20221229lalo1000000374O20221229lalo1000000370.1@1O20221229lalo1000000370.1@1IOC3036141#12022/12/29 13:56:08.294
TradeDKK/NOKBUYCS1,000,0001,000,000NOK1.417810Limit1.417810100,8849.91240CSCS2022-12-2913:56:08.2962022-12-2913:56:08.3032023-01-03O20221229lalo1000000370.11671843019639-3854O20221229lalo1000000374O20221229lalo1000000370.1@1O20221229lalo1000000370.1@1IOC3036141#12022/12/29 13:56:08.294
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.705303Limit0.705307100,8849.912402022-12-2913:55:13.0682022-12-2913:56:08.3112023-01-03FILLED1671843019639-38841671843019639-3884O20221229lalo1000000371GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYCS1,000,0001,000,000NOK1.417830Limit1.417830100,8849.91240CSCS2022-12-2913:56:08.3062022-12-2913:56:08.3112023-01-03FILLEDO20221229lalo1000000372.11671843019639-3884O20221229lalo1000000382O20221229lalo1000000372.1@1O20221229lalo1000000372.1@1IOC3036145#22022/12/29 13:56:08.305
TradeDKK/NOKBUYCS1,000,0001,000,000NOK1.417830Limit1.417830100,8849.91240CSCS2022-12-2913:56:08.3062022-12-2913:56:08.3112023-01-03O20221229lalo1000000372.11671843019639-3884O20221229lalo1000000382O20221229lalo1000000372.1@1O20221229lalo1000000372.1@1IOC3036145#22022/12/29 13:56:08.305
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.666925Limit0.666925286,20610.481972022-12-2913:57:50.8262022-12-2913:57:50.8352023-01-03FILLED1671843019639-38881671843019639-3888O20221229lalo1000000389GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCS3,000,0003,000,000SEK1.499420Limit1.499420286,20610.48197CSCS2022-12-2913:57:50.8282022-12-2913:57:50.8352023-01-03FILLEDO20221229lalo1000000390.11671843019639-3888O20221229lalo1000000391O20221229lalo1000000390.1@1O20221229lalo1000000390.1@1IOC1805024#12022/12/29 13:57:48.972
TradeDKK/SEKSELLCS3,000,0003,000,000SEK1.499420Limit1.499420286,20610.48197CSCS2022-12-2913:57:50.8282022-12-2913:57:50.8352023-01-03O20221229lalo1000000390.11671843019639-3888O20221229lalo1000000391O20221229lalo1000000390.1@1O20221229lalo1000000390.1@1IOC1805024#12022/12/29 13:57:48.972
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.980620Limit6.980620600,0006.980622022-12-2913:59:19.9672022-12-2913:59:19.9762023-01-03FILLED1671843019639-38981671843019639-3898O20221229lalo1000000400GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.980600Limit6.980600100,0006.98060DBRDBR2022-12-2913:59:19.9692022-12-2913:59:19.9722023-01-03FILLEDO20221229lalo1000000401.11671843019639-3898O20221229lalo1000000402583232874932078939161301884842805598IOCNYKRABFX127016284222022/12/29 13:59:19.670
TradeUSD/DKKBUYDBR100,000100,000USD6.980600Limit6.980600100,0006.98060DBRDBR2022-12-2913:59:19.9692022-12-2913:59:19.9722023-01-03O20221229lalo1000000401.11671843019639-3898O20221229lalo1000000402583232874932078939161301884842805598IOCNYKRABFX127016284222022/12/29 13:59:19.670
ChildUSD/DKKBUYCS500,000500,000USD6.980620Limit6.980620500,0006.98062CSCS2022-12-2913:59:19.9692022-12-2913:59:19.9762023-01-03FILLEDO20221229lalo1000000401.21671843019639-3898O20221229lalo1000000403O20221229lalo1000000401.2@1O20221229lalo1000000401.2@1IOC856155#22022/12/29 13:59:19.560
TradeUSD/DKKBUYCS500,000500,000USD6.980620Limit6.980620500,0006.98062CSCS2022-12-2913:59:19.9692022-12-2913:59:19.9762023-01-03O20221229lalo1000000401.21671843019639-3898O20221229lalo1000000403O20221229lalo1000000401.2@1O20221229lalo1000000401.2@1IOC856155#22022/12/29 13:59:19.560
ParentClaus Kromann NielsenGBP/DKKBUY0200,000GBPLimit8.4010002022-12-2913:58:13.6612022-12-2914:00:02.5132023-01-03CANCELEDUser Cancel1671843019639-38941671843019639-3894O20221229lalo1000000398GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKBUY200,000200,000GBP8.400300Limit8.400300240,5600.831392022-12-2914:00:05.5812022-12-2914:00:05.5872023-01-03FILLED1671843019639-39041671843019639-3904O20221229lalo1000000418GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM200,000200,000GBP8.400300Limit8.400300240,5600.83139JPMJPM2022-12-2914:00:05.5822022-12-2914:00:05.5872023-01-03FILLEDO20221229lalo1000000419.11671843019639-3904O20221229lalo1000000420XE-8P5KWQXE-8P5KWQIOCMDAPI NYKREDIT ST1567902022/12/29 14:00:05.412
TradeGBP/DKKBUYJPM200,000200,000GBP8.400300Limit8.400300240,5600.83139JPMJPM2022-12-2914:00:05.5822022-12-2914:00:05.5872023-01-03O20221229lalo1000000419.11671843019639-3904O20221229lalo1000000420XE-8P5KWQXE-8P5KWQIOCMDAPI NYKREDIT ST1567902022/12/29 14:00:05.412
ParentClaus Kromann NielsenGBP/DKKBUY300,000300,000GBP8.393680Limit8.393700361,0170.830992022-12-2914:12:06.7282022-12-2914:12:19.8682023-01-03FILLED1671843019639-39871671843019639-3987O20221229lalo1000000429GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYJPM300,000300,000GBP8.393680Limit8.393680361,0170.83099JPMJPM2022-12-2914:12:19.8632022-12-2914:12:19.8682023-01-03FILLEDO20221229lalo1000000430.11671843019639-3987O20221229lalo1000000432XE-8P5KWRXE-8P5KWRIOCMDAPI NYKREDIT ST1567902022/12/29 14:12:19.862
TradeGBP/DKKBUYJPM300,000300,000GBP8.393680Limit8.393680361,0170.83099JPMJPM2022-12-2914:12:19.8632022-12-2914:12:19.8682023-01-03O20221229lalo1000000430.11671843019639-3987O20221229lalo1000000432XE-8P5KWRXE-8P5KWRIOCMDAPI NYKREDIT ST1567902022/12/29 14:12:19.862
ParentClaus Kromann NielsenUSD/DKKSELL900,000900,000USD6.978600Limit6.978580900,0006.978602022-12-2914:40:57.4702022-12-2914:41:08.8692023-01-03FILLED1671843019639-40381671843019639-4038O20221229lalo1000000439GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS900,000900,000USD6.978600Limit6.978600900,0006.97860CSCS2022-12-2914:41:08.8622022-12-2914:41:08.8692023-01-03FILLEDO20221229lalo1000000440.11671843019639-4038O20221229lalo1000000442O20221229lalo1000000440.1@1O20221229lalo1000000440.1@1IOC868514#32022/12/29 14:41:08.860
TradeUSD/DKKSELLCS900,000900,000USD6.978600Limit6.978600900,0006.97860CSCS2022-12-2914:41:08.8622022-12-2914:41:08.8692023-01-03O20221229lalo1000000440.11671843019639-4038O20221229lalo1000000442O20221229lalo1000000440.1@1O20221229lalo1000000440.1@1IOC868514#32022/12/29 14:41:08.860
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4364502022-12-2913:10:29.0942022-12-2914:50:07.3312023-01-03CANCELEDUser Cancel1671843019639-37721671843019639-3772O20221229lalo1000000341GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.436330Limit7.4363305,327,7251.065542022-12-2915:06:19.1392022-12-2915:06:19.1492023-01-03FILLED1671843019639-40881671843019639-4088O20221229lalo1000000451GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436320Limit7.4363202,131,0901.06554JPMJPM2022-12-2915:06:19.1402022-12-2915:06:19.1452023-01-03FILLEDO20221229lalo1000000452.11671843019639-4088O20221229lalo1000000453XE-8P5KWVXE-8P5KWVIOCMDAPI NYKREDIT ST276872022/12/29 15:06:16.104
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436320Limit7.4363202,131,0901.06554JPMJPM2022-12-2915:06:19.1402022-12-2915:06:19.1452023-01-03O20221229lalo1000000452.11671843019639-4088O20221229lalo1000000453XE-8P5KWVXE-8P5KWVIOCMDAPI NYKREDIT ST276872022/12/29 15:06:16.104
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436330Limit7.4363301,065,5451.06554JPMJPM2022-12-2915:06:19.1402022-12-2915:06:19.1472023-01-03FILLEDO20221229lalo1000000452.21671843019639-4088O20221229lalo1000000454XE-8P5KWWXE-8P5KWWIOCMDAPI NYKREDIT ST276882022/12/29 15:06:16.104
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436330Limit7.4363301,065,5451.06554JPMJPM2022-12-2915:06:19.1402022-12-2915:06:19.1472023-01-03O20221229lalo1000000452.21671843019639-4088O20221229lalo1000000454XE-8P5KWWXE-8P5KWWIOCMDAPI NYKREDIT ST276882022/12/29 15:06:16.104
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436340Limit7.4363402,131,0901.06554JPMJPM2022-12-2915:06:19.1402022-12-2915:06:19.1492023-01-03FILLEDO20221229lalo1000000452.31671843019639-4088O20221229lalo1000000455XE-8P5KWXXE-8P5KWXIOCMDAPI NYKREDIT ST276892022/12/29 15:06:16.104
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436340Limit7.4363402,131,0901.06554JPMJPM2022-12-2915:06:19.1402022-12-2915:06:19.1492023-01-03O20221229lalo1000000452.31671843019639-4088O20221229lalo1000000455XE-8P5KWXXE-8P5KWXIOCMDAPI NYKREDIT ST276892022/12/29 15:06:16.104
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.436370Limit7.4363705,327,7251.065542022-12-2915:18:38.0632022-12-2915:18:38.0732023-01-03FILLED1671843019639-41201671843019639-4120O20221229lalo1000000474GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436350Limit7.4363501,065,5451.06554JPMJPM2022-12-2915:18:38.0652022-12-2915:18:38.0702023-01-03FILLEDO20221229lalo1000000475.11671843019639-4120O20221229lalo1000000476XE-8P5KWZXE-8P5KWZIOCMDAPI NYKREDIT ST276872022/12/29 15:18:32.904
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436350Limit7.4363501,065,5451.06554JPMJPM2022-12-2915:18:38.0652022-12-2915:18:38.0702023-01-03O20221229lalo1000000475.11671843019639-4120O20221229lalo1000000476XE-8P5KWZXE-8P5KWZIOCMDAPI NYKREDIT ST276872022/12/29 15:18:32.904
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436360Limit7.4363602,131,0901.06554JPMJPM2022-12-2915:18:38.0652022-12-2915:18:38.0712023-01-03FILLEDO20221229lalo1000000475.21671843019639-4120O20221229lalo1000000477XE-8P5KX0XE-8P5KX0IOCMDAPI NYKREDIT ST2363372022/12/29 15:18:32.904
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436360Limit7.4363602,131,0901.06554JPMJPM2022-12-2915:18:38.0652022-12-2915:18:38.0712023-01-03O20221229lalo1000000475.21671843019639-4120O20221229lalo1000000477XE-8P5KX0XE-8P5KX0IOCMDAPI NYKREDIT ST2363372022/12/29 15:18:32.904
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436370Limit7.4363702,131,0901.06554JPMJPM2022-12-2915:18:38.0652022-12-2915:18:38.0732023-01-03FILLEDO20221229lalo1000000475.31671843019639-4120O20221229lalo1000000478XE-8P5KX1XE-8P5KX1IOCMDAPI NYKREDIT ST2363382022/12/29 15:18:32.904
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436370Limit7.4363702,131,0901.06554JPMJPM2022-12-2915:18:38.0652022-12-2915:18:38.0732023-01-03O20221229lalo1000000475.31671843019639-4120O20221229lalo1000000478XE-8P5KX1XE-8P5KX1IOCMDAPI NYKREDIT ST2363382022/12/29 15:18:32.904
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4363402022-12-2915:22:49.0662022-12-2915:24:31.0082023-01-03CANCELEDUser Cancel1671843019639-41371671843019639-4137O20221229lalo1000000497GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenJPY/DKKSELL20,000,00020,000,000JPY0.05242623Limit0.05242604150,234133.12550002022-12-2915:26:38.8232022-12-2915:26:44.2762023-01-04FILLED1671843019639-41531671843019639-4153O20221229lalo1000000501GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLJPM20,000,00020,000,000JPY19.074420Limit19.074420150,234133.12550JPMJPM2022-12-2915:26:44.2712022-12-2915:26:44.2762023-01-04FILLEDO20221229lalo1000000502.11671843019639-4153O20221229lalo1000000504XE-8P5KX2XE-8P5KX2IOCMDAPI NYKREDIT ST2416592022/12/29 15:26:44.271
TradeDKK/JPYSELLJPM20,000,00020,000,000JPY19.074420Limit19.074420150,234133.12550JPMJPM2022-12-2915:26:44.2712022-12-2915:26:44.2762023-01-04O20221229lalo1000000502.11671843019639-4153O20221229lalo1000000504XE-8P5KX2XE-8P5KX2IOCMDAPI NYKREDIT ST2416592022/12/29 15:26:44.271
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.976800Limit6.976800200,0006.976802022-12-2915:32:14.4562022-12-2915:32:14.4602023-01-03FILLED1671843019639-41661671843019639-4166O20221229lalo1000000513GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.976800Limit6.976800200,0006.97680DBRDBR2022-12-2915:32:14.4572022-12-2915:32:14.4602023-01-03FILLEDO20221229lalo1000000514.11671843019639-4166O20221229lalo1000000515583232874987823824161301884898550483IOCNYKRABFX127048298962022/12/29 15:32:14.398
TradeUSD/DKKBUYDBR200,000200,000USD6.976800Limit6.976800200,0006.97680DBRDBR2022-12-2915:32:14.4572022-12-2915:32:14.4602023-01-03O20221229lalo1000000514.11671843019639-4166O20221229lalo1000000515583232874987823824161301884898550483IOCNYKRABFX127048298962022/12/29 15:32:14.398
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.975550Limit6.975550200,0006.975552022-12-2915:34:36.8362022-12-2915:34:36.8422023-01-03FILLED1671843019639-41701671843019639-4170O20221229lalo1000000522GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.975550Limit6.975550200,0006.97555JPMJPM2022-12-2915:34:36.8372022-12-2915:34:36.8422023-01-03FILLEDO20221229lalo1000000523.11671843019639-4170O20221229lalo1000000524XE-8P5KXAXE-8P5KXAIOCMDAPI NYKREDIT ST11462022/12/29 15:34:36.287
TradeUSD/DKKBUYJPM200,000200,000USD6.975550Limit6.975550200,0006.97555JPMJPM2022-12-2915:34:36.8372022-12-2915:34:36.8422023-01-03O20221229lalo1000000523.11671843019639-4170O20221229lalo1000000524XE-8P5KXAXE-8P5KXAIOCMDAPI NYKREDIT ST11462022/12/29 15:34:36.287
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.436330Limit7.43633010,640,5501.064052022-12-2915:29:37.3472022-12-2916:01:07.4302023-01-03FILLED1671843019639-41591671843019639-4159O20221229lalo1000000511GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436320Limit7.4363201,064,0551.06405JPMJPM2022-12-2916:00:58.3832022-12-2916:00:58.3882023-01-03FILLEDO20221229lalo1000000512.11671843019639-4159O20221229lalo1000000532XE-8P678LXE-8P678LIOCMDAPI NYKREDIT ST276872022/12/29 16:00:58.382
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436320Limit7.4363201,064,0551.06405JPMJPM2022-12-2916:00:58.3832022-12-2916:00:58.3882023-01-03O20221229lalo1000000512.11671843019639-4159O20221229lalo1000000532XE-8P678LXE-8P678LIOCMDAPI NYKREDIT ST276872022/12/29 16:00:58.382
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436330Limit7.4363301,064,0551.06405JPMJPM2022-12-2916:00:59.3882022-12-2916:00:59.3932023-01-03FILLEDO20221229lalo1000000512.21671843019639-4159O20221229lalo1000000540XE-8P678MXE-8P678MIOCMDAPI NYKREDIT ST276872022/12/29 16:00:59.387
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436330Limit7.4363301,064,0551.06405JPMJPM2022-12-2916:00:59.3882022-12-2916:00:59.3932023-01-03O20221229lalo1000000512.21671843019639-4159O20221229lalo1000000540XE-8P678MXE-8P678MIOCMDAPI NYKREDIT ST276872022/12/29 16:00:59.387
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436330Limit7.4363301,064,0551.06405JPMJPM2022-12-2916:01:00.3932022-12-2916:01:00.3972023-01-03FILLEDO20221229lalo1000000512.31671843019639-4159O20221229lalo1000000548XE-8P678NXE-8P678NIOCMDAPI NYKREDIT ST276872022/12/29 16:01:00.392
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436330Limit7.4363301,064,0551.06405JPMJPM2022-12-2916:01:00.3932022-12-2916:01:00.3972023-01-03O20221229lalo1000000512.31671843019639-4159O20221229lalo1000000548XE-8P678NXE-8P678NIOCMDAPI NYKREDIT ST276872022/12/29 16:01:00.392
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436330Limit7.4363301,064,0551.06405JPMJPM2022-12-2916:01:01.3972022-12-2916:01:01.4022023-01-03FILLEDO20221229lalo1000000512.41671843019639-4159O20221229lalo1000000556XE-8P678OXE-8P678OIOCMDAPI NYKREDIT ST276872022/12/29 16:01:01.396
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436330Limit7.4363301,064,0551.06405JPMJPM2022-12-2916:01:01.3972022-12-2916:01:01.4022023-01-03O20221229lalo1000000512.41671843019639-4159O20221229lalo1000000556XE-8P678OXE-8P678OIOCMDAPI NYKREDIT ST276872022/12/29 16:01:01.396
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436330Limit7.4363301,064,0551.06405JPMJPM2022-12-2916:01:02.4022022-12-2916:01:02.4062023-01-03FILLEDO20221229lalo1000000512.51671843019639-4159O20221229lalo1000000564XE-8P678PXE-8P678PIOCMDAPI NYKREDIT ST276872022/12/29 16:01:02.401
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436330Limit7.4363301,064,0551.06405JPMJPM2022-12-2916:01:02.4022022-12-2916:01:02.4062023-01-03O20221229lalo1000000512.51671843019639-4159O20221229lalo1000000564XE-8P678PXE-8P678PIOCMDAPI NYKREDIT ST276872022/12/29 16:01:02.401
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436330Limit7.4363301,064,0551.06405JPMJPM2022-12-2916:01:03.4062022-12-2916:01:03.4112023-01-03FILLEDO20221229lalo1000000512.61671843019639-4159O20221229lalo1000000572XE-8P678QXE-8P678QIOCMDAPI NYKREDIT ST276872022/12/29 16:01:03.405
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436330Limit7.4363301,064,0551.06405JPMJPM2022-12-2916:01:03.4062022-12-2916:01:03.4112023-01-03O20221229lalo1000000512.61671843019639-4159O20221229lalo1000000572XE-8P678QXE-8P678QIOCMDAPI NYKREDIT ST276872022/12/29 16:01:03.405
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436330Limit7.4363301,064,0551.06405JPMJPM2022-12-2916:01:04.4112022-12-2916:01:04.4162023-01-03FILLEDO20221229lalo1000000512.71671843019639-4159O20221229lalo1000000580XE-8P678RXE-8P678RIOCMDAPI NYKREDIT ST276872022/12/29 16:01:04.410
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436330Limit7.4363301,064,0551.06405JPMJPM2022-12-2916:01:04.4112022-12-2916:01:04.4162023-01-03O20221229lalo1000000512.71671843019639-4159O20221229lalo1000000580XE-8P678RXE-8P678RIOCMDAPI NYKREDIT ST276872022/12/29 16:01:04.410
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436330Limit7.4363301,064,0551.06405JPMJPM2022-12-2916:01:05.4162022-12-2916:01:05.4202023-01-03FILLEDO20221229lalo1000000512.81671843019639-4159O20221229lalo1000000588XE-8P678SXE-8P678SIOCMDAPI NYKREDIT ST276872022/12/29 16:01:05.415
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436330Limit7.4363301,064,0551.06405JPMJPM2022-12-2916:01:05.4162022-12-2916:01:05.4202023-01-03O20221229lalo1000000512.81671843019639-4159O20221229lalo1000000588XE-8P678SXE-8P678SIOCMDAPI NYKREDIT ST276872022/12/29 16:01:05.415
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436330Limit7.4363301,064,0551.06405JPMJPM2022-12-2916:01:06.4202022-12-2916:01:06.4252023-01-03FILLEDO20221229lalo1000000512.91671843019639-4159O20221229lalo1000000596XE-8P678TXE-8P678TIOCMDAPI NYKREDIT ST276872022/12/29 16:01:06.419
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436330Limit7.4363301,064,0551.06405JPMJPM2022-12-2916:01:06.4202022-12-2916:01:06.4252023-01-03O20221229lalo1000000512.91671843019639-4159O20221229lalo1000000596XE-8P678TXE-8P678TIOCMDAPI NYKREDIT ST276872022/12/29 16:01:06.419
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436330Limit7.4363301,064,0551.06405JPMJPM2022-12-2916:01:07.4262022-12-2916:01:07.4302023-01-03FILLEDO20221229lalo1000000512.101671843019639-4159O20221229lalo1000000604XE-8P678UXE-8P678UIOCMDAPI NYKREDIT ST276872022/12/29 16:01:07.425
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436330Limit7.4363301,064,0551.06405JPMJPM2022-12-2916:01:07.4262022-12-2916:01:07.4302023-01-03O20221229lalo1000000512.101671843019639-4159O20221229lalo1000000604XE-8P678UXE-8P678UIOCMDAPI NYKREDIT ST276872022/12/29 16:01:07.425
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4363002022-12-2914:10:15.6722022-12-2916:01:20.1562023-01-03CANCELEDUser Cancel1671843019639-39781671843019639-3978O20221229lalo1000000427GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.436240Limit7.4362505,320,2751.064052022-12-2916:02:40.2762022-12-2916:49:29.9892023-01-03FILLED1671843019639-42001671843019639-4200O20221229lalo1000000613GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436230Limit7.4362301,064,0551.06405JPMJPM2022-12-2916:49:28.5012022-12-2916:49:28.5062023-01-03FILLEDO20221229lalo1000000614.11671843019639-4200O20221229lalo1000000616XE-8P678XXE-8P678XIOCMDAPI NYKREDIT ST276872022/12/29 16:49:28.500
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436230Limit7.4362301,064,0551.06405JPMJPM2022-12-2916:49:28.5012022-12-2916:49:28.5062023-01-03O20221229lalo1000000614.11671843019639-4200O20221229lalo1000000616XE-8P678XXE-8P678XIOCMDAPI NYKREDIT ST276872022/12/29 16:49:28.500
ChildEUR/DKKBUYBAR500,000500,000EUR7.436250Limit7.436250532,0281.06405BARBAR2022-12-2916:49:28.8102022-12-2916:49:28.8602023-01-03FILLEDO20221229lalo1000000614.31671843019639-4200O20221229lalo1000000626Z001FGPXXIO20221229lalo1000000614.3@1FOKQQWRKLDW628998419235590832022/12/29 16:49:28.808
TradeEUR/DKKBUYBAR500,000500,000EUR7.436250Limit7.436250532,0281.06405BARBAR2022-12-2916:49:28.8102022-12-2916:49:28.8602023-01-03O20221229lalo1000000614.31671843019639-4200O20221229lalo1000000626Z001FGPXXIO20221229lalo1000000614.3@1FOKQQWRKLDW628998419235590832022/12/29 16:49:28.808
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436240Limit7.4362401,064,0551.06405JPMJPM2022-12-2916:49:28.8622022-12-2916:49:28.8672023-01-03FILLEDO20221229lalo1000000614.41671843019639-4200O20221229lalo1000000634XE-8P678YXE-8P678YIOCMDAPI NYKREDIT ST276872022/12/29 16:49:28.861
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436240Limit7.4362401,064,0551.06405JPMJPM2022-12-2916:49:28.8622022-12-2916:49:28.8672023-01-03O20221229lalo1000000614.41671843019639-4200O20221229lalo1000000634XE-8P678YXE-8P678YIOCMDAPI NYKREDIT ST276872022/12/29 16:49:28.861
ChildEUR/DKKBUYBAR500,000500,000EUR7.436250Limit7.436250532,0281.06405BARBAR2022-12-2916:49:28.8092022-12-2916:49:28.8782023-01-03FILLEDO20221229lalo1000000614.21671843019639-4200O20221229lalo1000000624Z001FGPXXHO20221229lalo1000000614.2@1FOKEKCOSBFD628998419235590862022/12/29 16:49:28.808
TradeEUR/DKKBUYBAR500,000500,000EUR7.436250Limit7.436250532,0281.06405BARBAR2022-12-2916:49:28.8092022-12-2916:49:28.8782023-01-03O20221229lalo1000000614.21671843019639-4200O20221229lalo1000000624Z001FGPXXHO20221229lalo1000000614.2@1FOKEKCOSBFD628998419235590862022/12/29 16:49:28.808
ChildEUR/DKKBUYUBS2,000,0002,000,000EUR7.436240Limit7.4362402,128,1101.06405UBSUBS2022-12-2916:49:29.9792022-12-2916:49:29.9892023-01-03FILLEDO20221229lalo1000000614.51671843019639-4200O20221229lalo1000000648POA3BFQZIY62YVQOA3B4QZIXRN22IOC7533896981941178370_o22022/12/29 16:49:29.978
TradeEUR/DKKBUYUBS2,000,0002,000,000EUR7.436240Limit7.4362402,128,1101.06405UBSUBS2022-12-2916:49:29.9792022-12-2916:49:29.9892023-01-03O20221229lalo1000000614.51671843019639-4200O20221229lalo1000000648POA3BFQZIY62YVQOA3B4QZIXRN22IOC7533896981941178370_o22022/12/29 16:49:29.978
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4360002022-12-2916:51:05.7182022-12-2917:00:24.0192023-01-03CANCELEDUser Cancel - Cancelled after disconnection1671843019639-42171671843019639-4217O20221229lalo1000000655GTCDefaultDefaultWORK 0SmartSweep
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20221229BUY43,10043,100PLN1.596081Limit1.59608168,7911.596082022-12-2908:16:59.9552022-12-2908:16:59.9552022-12-29FILLED1671843020397-11361671843020397-1136O20221229lold1000000001FOK54719501195Default59RQ6lBX6n4
ParentHeka Dental A/S B3EUR/DKK.FWD.20221229SELL200,000200,000EUR7.426653Limit7.4266531,485,3317.426652022-12-2908:19:11.2952022-12-2908:19:11.2952022-12-29FILLED1671843020397-11451671843020397-1145O20221229lold1000000002FOK81179624621Default451HjJNKZrg
ParentBloomberg RFS / ?CLAUS MADSENPLN/DKK.SWP.SPOT.20230203BUY22,502,000 / 22,502,00022,502,000 / 22,502,000PLN-0.007661 (1.584210 / 1.576549)Limit-0.007661 (1.584210 / 1.576549)36,007,1770.624932022-12-2908:39:13.5162022-12-2908:39:13.5162023-01-03FILLEDBLP.RFQ.852230207_VJYBBLP.RFQ.852230207_VJYBO20221229lold1000000003FOKL_34631328Default3TOxM3JHSHx
ParentJeka Fish A/SEUR/DKK.FWD.20221229SELL80,00080,000EUR7.426305Limit7.426305594,1047.426312022-12-2908:43:03.7562022-12-2908:43:03.7562022-12-29FILLED1671843020397-11641671843020397-1164O20221229lold1000000004FOKAFTALE_76129010Default3XkXFo3phGw
ParentMidtjysk Fornikling og Forchromning A/SEUR/DKK.FWD.20221229SELL4,0004,000EUR7.416819Limit7.41681929,6677.416822022-12-2908:50:46.9512022-12-2908:50:46.9512022-12-29FILLED1671843020397-11951671843020397-1195O20221229lold1000000005FOK81179596997Default4Hu0ECfYVAP
ParentFXAll RFS / ?nickr@orifarmEUR/DKK.FWD.20221229BUY7,000,0007,000,000EUR7.439426Limit7.43942652,075,9817.439432022-12-2909:06:17.9202022-12-2909:06:17.9202022-12-29FILLED511191812511191812O20221229lold1000000006FOKL_17153684DefaultEpG26Ev4fQe
ParentFXAll RFS / ?nickr@orifarmEUR/DKK.FWD.20221229BUY7,000,0007,000,000EURLimit7.43942652,075,9817.439432022-12-2909:06:17.9222022-12-2909:06:17.9222022-12-29FILLED511191812#AllocationLeg0511191812O20221229lold1000000008FOKL_25674030Default
ParentConscia Danmark A/SUSD/DKK.FWD.20230228BUY100,234100,234USD6.981428Limit6.981428699,7756.981432022-12-2909:09:56.9142022-12-2909:09:56.9142023-02-28FILLED1671843020397-12081671843020397-1208O20221229lold1000000009FOKCONSCIA_ASDefault37xWu2YYtb2PO 31032211
ParentChristian Skovgaard Terp / ?PENDING_050EUR/DKK.FWD.20221229SELL2,300,0002,300,000EUR7.426293Limit7.42629317,080,4737.426292022-12-2909:21:59.6802022-12-2909:21:59.6802022-12-29FILLED1671843019639-32701671843019639-3270O20221229lold1000000010FOKPENDING_050Default54HTQLAChKJ
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20221230BUY55,54755,547USD6.992507Limit6.992507388,4156.992512022-12-2909:28:30.9612022-12-2909:28:30.9612022-12-30FILLEDBLP.RFQ.852234760_NYPMBLP.RFQ.852234760_NYPMO20221229lold1000000011FOKL_123NYK_PMDefault8w2NlKmvpPc
ParentBloomberg RFS / ?JENS SINKBAEKTHB/DKK.FWD.20221230BUY3,000,0003,000,000THB0.201619Limit0.201619604,8570.201622022-12-2909:31:05.6062022-12-2909:31:05.6062022-12-30FILLEDBLP.RFQ.852234944_RINGBLP.RFQ.852234944_RINGO20221229lold1000000012FOKL_37536814DefaultCdOcNCPhgIS
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.SWP.20221229.20230123BUY5,000,000 / 5,000,0005,000,000 / 5,000,000PLN-0.006412 (1.583989 / 1.577577)Limit-0.006412 (1.583989 / 1.577577)8,000,8840.624932022-12-2909:44:00.6502022-12-2909:44:00.6502022-12-29FILLEDBLP.RFQ.852236275_RINGBLP.RFQ.852236275_RINGO20221229lold1000000013FOKL_37536814Default9qbgti61kMb
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/SEK.FWD.20221229BUY9,000,0009,000,000SEK1.498090Limit1.4980906,007,6491.498092022-12-2909:46:25.2382022-12-2909:46:25.2382022-12-29FILLEDBLP.RFQ.852236458_NYPMBLP.RFQ.852236458_NYPMO20221229lold1000000014FOKL_123NYK_PMDefault9pf193gnNBO
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/HKD.FWD.20221230SELL366,000366,000HKD7.796525Limit7.796525328,2801.114902022-12-2910:10:44.4642022-12-2910:10:44.4642022-12-30FILLEDBLP.RFQ.852238563_NYPMBLP.RFQ.852238563_NYPMO20221229lold1000000015FOKL_123NYK_PMDefault6ZPMrf0heee
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/SGD.FWD.20221230SELL27,00027,000SGD1.349129Limit1.349129140,0580.192782022-12-2910:10:48.7302022-12-2910:10:48.7302022-12-30FILLEDBLP.RFQ.852238566_NYPMBLP.RFQ.852238566_NYPMO20221229lold1000000016FOKL_123NYK_PMDefault5oK5r84BrHL
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/CADSELL33,00033,000CAD1.359750Limit1.359750170,4600.193592022-12-2910:10:52.7282022-12-2910:10:52.7282022-12-30FILLEDBLP.RFQ.852238565_NYPMBLP.RFQ.852238565_NYPMO20221229lold1000000017FOKL_123NYK_PMDefault1x4ZuF4AGAB
ParentBloomberg RFS / ?ALBIN GUSTAVSSONDKK/SEK.FWD.20230920SELL5,000,0005,000,000DKK1.505252Limit1.5052525,000,0001.505252022-12-2910:14:39.9832022-12-2910:14:39.9832023-09-20FILLEDBLP.RFQ.852238821_AARFBLP.RFQ.852238821_AARFO20221229lold1000000018FOKL_4320923234Default70u563q73vX
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ParentM2H Holding ApS B1DKK/EURBUY1,0001,000EUR0.134230Limit0.1342307,4500.134232022-12-2910:18:40.1802022-12-2910:18:40.1802023-01-03FILLED1671843020397-12361671843020397-1236O20221229lold1000000020FOK54901717349Default77h4WEIjfnp
ParentJeka Fish A/SGBP/DKK.FWD.20221229BUY3,4003,400GBP8.441385Limit8.44138528,7018.441392022-12-2910:22:39.7672022-12-2910:22:39.7672022-12-29FILLED1671843020397-12541671843020397-1254O20221229lold1000000021FOKAFTALE_76129010DefaultDBX8kKmZJDP
ParentRosgaard A/S B4EUR/DKK.FWD.20221229SELL128,000128,000EUR7.433410Limit7.433410951,4767.433412022-12-2910:28:41.2462022-12-2910:28:41.2462022-12-29FILLED1671843020397-12671671843020397-1267O20221229lold1000000022FOK81179670674Default5iPLRDVRo3s
ParentChristian Skovgaard Terp / ?PENDING_00GBP/DKK.FWD.20221229SELL375,000375,000GBP8.420854Limit8.4208543,157,8208.420852022-12-2910:33:50.3792022-12-2910:33:50.3792022-12-29FILLED1671843019639-33631671843019639-3363O20221229lold1000000023FOKPENDING_00Default5rdqPF2rOsV
ParentKongskilde Industries A/SEUR/DKK.FWD.20221229SELL550,000550,000EUR7.416798Limit7.4167984,079,2397.416802022-12-2910:42:34.5572022-12-2910:42:34.5572022-12-29FILLED1671843020397-12881671843020397-1288O20221229lold1000000024FOKAFTALE_39406101Default84Gtw4HuF5K
ParentKongskilde Industries A/SUSD/DKK.FWD.20221229SELL190,000190,000USD6.968271Limit6.9682711,323,9716.968272022-12-2910:43:16.0402022-12-2910:43:16.0402022-12-29FILLED1671843020397-12901671843020397-1290O20221229lold1000000025FOKAFTALE_39406101DefaultBCRe8eihYke
ParentGenan A/S B3EUR/DKK.FWD.20221229BUY40,00040,000EUR7.447896Limit7.447896297,9167.447902022-12-2911:16:13.5392022-12-2911:16:13.5392022-12-29FILLED1671843020397-13081671843020397-1308O20221229lold1000000026FOK54719669606Default1Q1GWcFIBtk
ParentBloomberg RFS / ?MADS HEIBERG FRICHNOK/DKK.SWP.SPOT.20230315BUY10,000,000 / 10,000,00010,000,000 / 10,000,000NOK-0.001683 (0.705100 / 0.703417)Limit-0.001683 (0.705100 / 0.703417)7,102,1511.408022022-12-2911:24:55.6012022-12-2911:24:55.6012023-01-03FILLEDBLP.RFQ.852243886_RINGBLP.RFQ.852243886_RINGO20221229lold1000000027FOKL_37536814Default8O6BtWeV1Si
ParentKiwi Group A/S T2EUR/DKK.FWD.20221229SELL300,000300,000EUR7.416557Limit7.4165572,224,9677.416562022-12-2911:32:12.6962022-12-2911:32:12.6962022-12-29FILLED1671843020397-13431671843020397-1343O20221229lold1000000028FOK81179674238Default1EONAngbaXL
ParentGas Turbine Services A/S B2USD/DKK.FWD.20221229SELL70,00070,000USD6.975892Limit6.975892488,3126.975892022-12-2911:38:48.0442022-12-2911:38:48.0442022-12-29FILLED1671843020397-13531671843020397-1353O20221229lold1000000029FOKAFTALE_20589183Default7aqRFauIKF2
ParentGas Turbine Services A/S B2GBP/DKK.FWD.20221229SELL400,000400,000GBP8.382623Limit8.3826233,353,0498.382622022-12-2911:40:45.4372022-12-2911:40:45.4372022-12-29FILLED1671843020397-13581671843020397-1358O20221229lold1000000030FOKAFTALE_20589183Default9gE295vAETQ
ParentDansani A/SSEK/DKK.SWP.20221230.20230203BUY11,250,000 / 11,250,00011,250,000 / 11,250,000SEK-0.000021 (0.665518 / 0.665497)Limit-0.000021 (0.665518 / 0.665497)7,517,8081.496452022-12-2911:42:02.1862022-12-2911:42:02.1862022-12-30FILLED1671843020397-13621671843020397-1362O20221229lold1000000031FOKDansaniDefaultCNSoaHBoLQd
ParentSunshine Distribution ApS B1DKK/EUR.FWD.20221229SELL28,00028,000DKK0.133970Limit0.13397028,0000.133972022-12-2911:44:38.8402022-12-2911:44:38.8402022-12-29FILLED1671843020397-13751671843020397-1375O20221229lold1000000032FOKAFTALE_25686659Default1it8WUEY5Zi
ParentFXAll RFS / ?christian@danfossUSD/MXN.FWD.20230112BUY50,000,00050,000,000MXN19.41584Limit19.4158418,040,6382.77152022-12-2911:45:03.4082022-12-2911:45:03.4082023-01-12FILLED511243334511243334O20221229lold1000000033FOKL_20165715Default3LhAff7dtwr
ParentFXAll RFS / ?christian@danfossUSD/MXN.FWD.20230112BUY50,000,00050,000,000MXNLimit19.4158418,040,6382.77152022-12-2911:45:03.4112022-12-2911:45:03.4112023-01-12FILLED511243334#AllocationLeg0511243334O20221229lold1000000035FOKL_20165715Default
ParentChristian Skovgaard Terp / ?PENDING_040USD/DKK.FWD.20221229SELL1,000,0001,000,000USD6.985130Limit6.9851306,985,1306.985132022-12-2911:48:02.2432022-12-2911:48:02.2432022-12-29FILLED1671843019639-34861671843019639-3486O20221229lold1000000036FOKPENDING_040Default1B8xKCfh0bY
ParentWestpack A/S B2EUR/DKK.FWD.20221230SELL350,000350,000EUR7.421168Limit7.4211682,597,4097.421172022-12-2911:48:12.4932022-12-2911:48:12.4932022-12-30FILLED1671843020397-13991671843020397-1399O20221229lold1000000037FOKAFTALE_26211425DefaultAaLHngdZa14
ParentH & S Westergaard A/SEUR/DKK.FWD.20221229SELL870,000870,000EUR7.435688Limit7.4356886,469,0497.435692022-12-2911:54:02.9582022-12-2911:54:02.9582022-12-29FILLED1671843020397-14081671843020397-1408O20221229lold1000000038FOK54719664213Default17Ze6YoAC3Z
ParentJens Klewer Norregaard / ?Tresu A/SUSD/DKK.FWD.20221229SELL200,000200,000USD6.988347Limit6.9883471,397,6696.988352022-12-2911:56:51.0052022-12-2911:56:51.0052022-12-29FILLED1671843019639-35051671843019639-3505O20221229lold1000000039FOKAFTALE_15302798DefaultEVox6venMBZ
ParentLars Mortensen / ?NOWOCOAT INDUSTRIAL A/SSEK/DKK.FWD.20221229SELL400,000400,000SEK0.664128Limit0.664128265,6510.664132022-12-2911:59:58.2462022-12-2911:59:58.2462022-12-29FILLED1671843019639-35241671843019639-3524O20221229lold1000000040FOKAftale_25067282Default5dovYDOI5kl
ParentLars Mortensen / ?NOWOCOAT INDUSTRIAL A/SEUR/DKK.FWD.20221229SELL250,000250,000EUR7.416209Limit7.4162091,854,0527.416212022-12-2912:00:10.7722022-12-2912:00:10.7722022-12-29FILLED1671843019639-35321671843019639-3532O20221229lold1000000041FOKAftale_25067282Default4lsw6qQDG0L
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20221229SELL875,000875,000SEK0.664406Limit0.664406581,3560.664412022-12-2912:04:50.1002022-12-2912:04:50.1002022-12-29FILLED1671843020397-14681671843020397-1468O20221229lold1000000042FOKAftale_40848517Default44mex020M96
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20221229SELL640,000640,000NOK0.703327Limit0.703327450,1290.703332022-12-2912:05:15.6212022-12-2912:05:15.6212022-12-29FILLED1671843020397-14701671843020397-1470O20221229lold1000000043FOKAftale_40848517DefaultwnhiCSOHMu
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20221229SELL30,00030,000EUR7.416197Limit7.416197222,4867.416202022-12-2912:05:39.7902022-12-2912:05:39.7902022-12-29FILLED1671843020397-14721671843020397-1472O20221229lold1000000044FOKAftale_40848517Default9OYjtTplGq8
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20221229SELL4,0004,000GBP8.380843Limit8.38084333,5238.380842022-12-2912:05:58.3982022-12-2912:05:58.3982022-12-29FILLED1671843020397-14741671843020397-1474O20221229lold1000000045FOKAftale_40848517Default14ojPsIJXvm
ParentHeka Dental A/S B3EUR/DKK.FWD.20221229SELL130,000130,000EUR7.426134Limit7.426134965,3977.426132022-12-2912:08:40.4712022-12-2912:08:40.4712022-12-29FILLED1671843020397-14821671843020397-1482O20221229lold1000000046FOK81179624621Default37bcWZPYSFb
ParentLars Mortensen / ?DANSANI A/SSEK/DKK.SWP.20221229.20230203BUY11,250,000 / 11,250,00011,250,000 / 11,250,000SEK-0.000006 (0.666662 / 0.666655)Limit-0.000006 (0.666662 / 0.666655)7,517,8081.496452022-12-2912:14:32.4142022-12-2912:14:32.4142022-12-29FILLED1671843019639-35901671843019639-3590O20221229lold1000000047FOKDansaniDefault4lpRmC2oO3q
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20221230BUY1,363,0751,363,075USD6.996881Limit6.9968819,537,2746.996882022-12-2912:28:38.6822022-12-2912:28:38.6822022-12-30FILLEDBLP.RFQ.852248541_NYPMBLP.RFQ.852248541_NYPMO20221229lold1000000048FOKL_123NYK_PMDefault3qnrfufVNQS
ParentBloomberg RFS / ?RENE ALBRECHTSENJPY/DKK.FWD.20221230SELL302,000,000302,000,000JPY0.05224514Limit0.0522451415,778,0310.05224512022-12-2912:29:12.8872022-12-2912:29:12.8872022-12-30FILLEDBLP.RFQ.852248560_APPDBLP.RFQ.852248560_APPDO20221229lold1000000049FOKL_18530899DefaultDYKVnFxPirB
ParentBloomberg RFS / ?RENE ALBRECHTSENAUD/DKK.FWD.20221230SELL450,000450,000AUD4.696572Limit4.6965722,113,4574.696572022-12-2912:42:46.1782022-12-2912:42:46.1782022-12-30FILLEDBLP.RFQ.852249604_APPDBLP.RFQ.852249604_APPDO20221229lold1000000050FOKL_18530899DefaultDRwJQ0G5Gse
ParentJens Klewer Norregaard / ?Claire Group A/SUSD/DKK.FWD.20221229BUY130,000130,000USD7.004031Limit7.004031910,5247.004032022-12-2912:42:56.4532022-12-2912:42:56.4532022-12-29FILLED1671843019639-37311671843019639-3731O20221229lold1000000051FOKAFTALE_51832728Default3uB5DVponUC
ParentJens Klewer Norregaard / ?Claire Group A/SEUR/DKK.FWD.20221229SELL120,000120,000EUR7.425375Limit7.425375891,0457.425372022-12-2912:43:25.8382022-12-2912:43:25.8382022-12-29FILLED1671843019639-37471671843019639-3747O20221229lold1000000052FOKAFTALE_51832728Default3SqMbNTvLmY
ParentJeka Fish A/SEUR/DKK.FWD.20221229SELL154,000154,000EUR7.424811Limit7.4248111,143,4217.424812022-12-2913:12:26.1852022-12-2913:12:26.1852022-12-29FILLED1671843020397-15431671843020397-1543O20221229lold1000000053FOKAFTALE_76129010Default2ZAWcQc7f0
ParentJens Klewer Norregaard / ?PENDING_050EUR/DKK.FWD.20221229SELL6,600,0006,600,000EUR7.426300Limit7.42630049,013,5807.426302022-12-2913:27:27.4592022-12-2913:27:27.4592022-12-29FILLED1671843019639-38151671843019639-3815O20221229lold1000000054FOKPENDING_050Default1671843019639-3811
ParentBloomberg RFS / ?JULIE LAUSTSENUSD/DKKSELL850,000850,000USD6.977000Limit6.9770005,930,4506.977002022-12-2914:40:41.0312022-12-2914:40:41.0312023-01-03FILLEDBLP.RFQ.852259735_NYKTBLP.RFQ.852259735_NYKTO20221229lold1000000055FOKL_12719280Default6fuBibMAxVj
ParentJens Klewer Norregaard / ?LIDL DanmarkEUR/DKK.FWD.20221230BUY5,000,0005,000,000EUR7.437344Limit7.43734437,186,7187.437342022-12-2914:50:53.5362022-12-2914:50:53.5362022-12-30FILLED1671843019639-40851671843019639-4085O20221229lold1000000056FOKAFTALE_26630797Default99RCSZQ23qV
ParentMidtjysk Fornikling og Forchromning A/SEUR/DKK.FWD.20221229SELL11,00011,000EUR7.416400Limit7.41640081,5807.416402022-12-2915:18:39.2112022-12-2915:18:39.2112022-12-29FILLED1671843020397-16041671843020397-1604O20221229lold1000000057FOK81179596997Default1671843019639-4118
ParentBloomberg RFS / ?JENS SINKBAEKJPY/DKK.FWD.20221230SELL15,000,00015,000,000JPY0.05239033Limit0.05239033785,8550.05239032022-12-2915:24:48.4232022-12-2915:24:48.4232022-12-30FILLEDBLP.RFQ.852264214_RINGBLP.RFQ.852264214_RINGO20221229lold1000000058FOKL_37536814DefaultCJIK9xPVjaY
ParentCallit IvS NOK/DKKSELL50,00050,000NOK0.703231Limit0.70323135,1620.703232022-12-2916:15:13.2512022-12-2916:15:13.2512023-01-03FILLED1671843020397-16341671843020397-1634O20221229lold1000000059FOK54709509198DefaultEeDtdqw4A2v